(CGNX) Cognex - Performance -36.8% in 12m

CGNX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -66.80%
#94 in Peer-Group
Rel. Strength 15.24%
#6326 in Stock-Universe
Total Return 12m -36.77%
#90 in Peer-Group
Total Return 5y -46.20%
#67 in Peer-Group
P/E Value
P/E Trailing 43.9
P/E Forward 32.3
High / Low USD
52 Week High 52.45 USD
52 Week Low 23.21 USD
Sentiment Value
VRO Trend Strength +-100 33.20
Buy/Sell Signal +-5 -1.25
Support / Resistance Levels
Support
Resistance
12m Total Return: CGNX (-36.8%) vs QQQ (10.1%)
Total Return of Cognex versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CGNX) Cognex - Performance -36.8% in 12m

Top Performer in Electronic Equipment & Instruments

Short Term Performance

Symbol 1w 1m 3m
CGNX -1.79% -4.39% -4.71%
OST 10.2% 60.7% 288%
OUST 19.2% 109% 157%
QUBT 13.2% 64.0% 155%

Long Term Performance

Symbol 6m 12m 5y
CGNX -16.8% -36.8% -46.2%
QUBT 7.15% 3,047% 584%
QBTS 143% 1,273% 54.2%
RGTI 18.0% 1,157% 11.7%

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
CLMB NASDAQ
Climb Global Solutions
-8.52% 75.5% 358% 24.9 20.7 1.72 54.8% 18.9%
OSIS NASDAQ
OSI Systems
-6.6% 57.1% 195% 26.5 21.9 1.82 45.6% 38.4%
MPTI NYSE MKT
M-tron Industries
-15.8% 27.4% 202% 17.9 19.6 0.7 65.1% 47%
MYCR ST
Mycronic publ
-9.19% -17.5% 131% 20.4 - 0.21 81.7% 36.3%
ALIV-SDB ST
Autoliv
7.51% -4.93% 98.6% 12.1 11.8 0.84 66.3% 15.8%
TDY NYSE
Teledyne Technologies
-1.79% 25.9% 49.4% 27.9 22.6 0.98 57.8% 30.2%
ITRI NASDAQ
Itron
11.2% 29.8% 88.4% 22.9 23.5 0.81 87.2% 40.9%
KEYS NYSE
Keysight Technologies
-2.11% 17.7% 52% 37.1 22.6 1.04 -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 -4.39% 1.26% 0.24%
3 Months -4.71% 10.09% 5.41%
12 Months -36.77% 10.09% 10.03%
5 Years -46.20% 119.95% 104.87%

Trend Score (consistency of price movement) CGNX QQQ S&P 500
1 Month 13.6% 77.5% 78.8%
3 Months 34.5% 83.8% 79.5%
12 Months -83.2% 39.4% 43%
5 Years -85.3% 76.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month #76 -5.58% -4.62%
3 Month #87 -13.44% -9.59%
12 Month #90 -42.56% -42.53%
5 Years #75 -75.54% -73.74%

FAQs

Does Cognex (CGNX) outperform the market?

No, over the last 12 months CGNX made -36.77%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.09%. Over the last 3 months CGNX made -4.71%, while QQQ made 10.09%.

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 -1.3% -4.6% -17.6% -47%
US NASDAQ 100 QQQ -1.8% -5.7% -18.7% -47%
German DAX 40 DAX -1.1% -1.5% -33.7% -64%
Shanghai Shenzhen CSI 300 CSI 300 -1.6% -3.3% -16.7% -50%
Hongkong Hang Seng HSI -0.1% -6.5% -34% -63%
India NIFTY 50 INDA -1.5% -4.1% -17.7% -36%
Brasil Bovespa EWZ -2% -4.5% -38.9% -45%

CGNX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2% -5.6% -22.4% -60%
Consumer Discretionary XLY -1.3% -1.9% -9.3% -54%
Consumer Staples XLP -1.9% -2.5% -19.5% -44%
Energy XLE -2.8% -10.8% -24.3% -39%
Financial XLF -2.6% -2.5% -21.5% -60%
Health Care XLV 0.8% -2.8% -13.7% -29%
Industrial XLI -1.6% -3.4% -24.1% -54%
Materials XLB -0.7% -3.6% -18.8% -35%
Real Estate XLRE -1.7% -4.3% -21.1% -50%
Technology XLK -2.4% -7.3% -19.1% -43%
Utilities XLU -1% -2% -24.1% -56%
Aerospace & Defense XAR -2.2% -9.7% -36.8% -79%
Biotech XBI -0.3% -5.6% -7.1% -29%
Homebuilder XHB -2.4% -0.5% -6.7% -29%
Retail XRT -4% -5% -12.6% -40%

CGNX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.4% -25.5% -30.5% -41%
Natural Gas UNG -9.7% -8.3% -28.1% -30%
Gold GLD 0.2% -6.6% -44.9% -79%
Silver SLV -1% -13% -38.4% -54%
Copper CPER -3.5% -8% -35% -45%

CGNX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% -6% -16.5% -33%
iShares High Yield Corp. Bond HYG -2.3% -5.5% -20.8% -46%