(CGNX) Cognex - Performance -31.6% in 12m
CGNX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-62.30%
#94 in Peer-Group
Rel. Strength
16.21%
#6421 in Stock-Universe
Total Return 12m
-31.58%
#97 in Peer-Group
Total Return 5y
-39.85%
#74 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.0 |
| P/E Forward | 33.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 52.45 USD |
| 52 Week Low | 23.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.69 |
| Buy/Sell Signal +-5 | 0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CGNX (-31.6%) vs QQQ (13.3%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Equipment & Instruments
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| OSIS NASDAQ OSI Systems |
-11% | 49.5% | 217% | 27.2 | 22.5 | 1.88 | 45.6% | 38.4% |
| CLMB NASDAQ Climb Global Solutions |
2.3% | 75.4% | 387% | 26.3 | 22.6 | 1.88 | 54.8% | 18.9% |
| MYCR ST Mycronic publ |
14.5% | 2.3% | 163% | 23.4 | - | 0.21 | 81.7% | 36.3% |
| ALIV-SDB ST Autoliv |
7.69% | 0.7% | 109% | 13.3 | 12.5 | 0.84 | 66.3% | 15.8% |
| MPTI NYSE MKT M-tron Industries |
-13.9% | 18.9% | 200% | 15 | 16.4 | 0.58 | 65.1% | 47% |
| TDY NYSE Teledyne Technologies |
6.52% | 34.7% | 79.5% | 29.1 | 23.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
9.71% | 30.1% | 109% | 24.8 | 25.3 | 0.87 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
0.73% | 16.9% | 72.7% | 38.6 | 23.4 | 1.09 | -19.9% | 2.5% |
Performance Comparison: CGNX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for CGNX
| Total Return (including Dividends) | CGNX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 11.35% | 4.21% | 4.01% |
| 3 Months | 43.74% | 22.10% | 17.14% |
| 12 Months | -31.58% | 13.29% | 13.46% |
| 5 Years | -39.85% | 121.06% | 112.73% |
| Trend Score (consistency of price movement) | CGNX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 86.1% | 89.4% | 90.3% |
| 3 Months | 81.6% | 97.6% | 97.5% |
| 12 Months | -80% | 48.8% | 46.4% |
| 5 Years | -86.3% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th68.29 | 6.85% | 7.06% |
| 3 Month | %th64.23 | 17.72% | 22.71% |
| 12 Month | %th22.76 | -39.60% | -39.69% |
| 5 Years | %th36.59 | -72.79% | -71.73% |
FAQs
Does Cognex (CGNX) outperform the market?
No,
over the last 12 months CGNX made -31.58%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.29%.
Over the last 3 months CGNX made 43.74%, while QQQ made 22.10%.
Performance Comparison CGNX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CGNX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.4% | 7.3% | -15.1% | -45% |
| US NASDAQ 100 | QQQ | 7.4% | 7.1% | -17.1% | -45% |
| German DAX 40 | DAX | 7% | 10.1% | -27.2% | -62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.2% | 6.8% | -19.6% | -50% |
| Hongkong Hang Seng | HSI | 6.5% | 8.5% | -37.1% | -67% |
| India NIFTY 50 | INDA | 8.7% | 12.2% | -15.6% | -29% |
| Brasil Bovespa | EWZ | 11.6% | 12% | -30.2% | -33% |
CGNX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.8% | 9.6% | -18.4% | -55% |
| Consumer Discretionary | XLY | 6.4% | 8% | -7.4% | -50% |
| Consumer Staples | XLP | 9.4% | 11.5% | -14.2% | -39% |
| Energy | XLE | 4.4% | 7.2% | -7.6% | -34% |
| Financial | XLF | 8.8% | 8.7% | -17.4% | -57% |
| Health Care | XLV | 7.2% | 11.3% | -3.6% | -25% |
| Industrial | XLI | 7% | 6.9% | -21% | -55% |
| Materials | XLB | 6.7% | 6.9% | -15.7% | -36% |
| Real Estate | XLRE | 7.6% | 11.5% | -13.6% | -40% |
| Technology | XLK | 7.5% | 4.7% | -20.2% | -43% |
| Utilities | XLU | 7.3% | 8.7% | -19.1% | -52% |
| Aerospace & Defense | XAR | 6.7% | 4.5% | -35.1% | -81% |
| Biotech | XBI | 3.7% | 8.2% | -4.9% | -20% |
| Homebuilder | XHB | 4.3% | 2.6% | -8.5% | -30% |
| Retail | XRT | 7.4% | 8.1% | -10.3% | -38% |
CGNX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.8% | 8.05% | -1.20% | -27% |
| Natural Gas | UNG | 9.1% | 17.8% | 10.9% | -30% |
| Gold | GLD | 7.2% | 11.1% | -33% | -70% |
| Silver | SLV | 3% | 5% | -37.1% | -54% |
| Copper | CPER | -3% | -3.6% | -34.7% | -55% |
CGNX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.2% | 11.4% | -9.8% | -27% |
| iShares High Yield Corp. Bond | HYG | 7.9% | 10.2% | -12.1% | -41% |