Overview Performance Dividends Peer Group Options

(CGNX) Cognex - Performance -31.5% in 12m

Compare CGNX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -65.08%
#90 in Group
Rel. Strength 19.59%
#6415 in Universe
Total Return 12m -31.51%
#89 in Group
Total Return 5y -44.90%
#68 in Group
P/E 44.0
74th Percentile in Group
P/E Forward 23.9
57th Percentile in Group
PEG 1.85
70th Percentile in Group
FCF Yield 3.01%
88th Percentile in Group

12m Total Return: CGNX (-31.5%) vs XLK (10.4%)

Compare overall performance (total returns) of Cognex with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CGNX) Cognex - Performance -31.5% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
CGNX 6.63% -7.3% -28.4%
ADVE 9.31% 33.2% 154%
OST 15.2% 110% 15.2%
CLAV 15.5% 14.9% 104%
Long Term
Symbol 6m 12m 5y
CGNX -30.9% -31.5% -44.9%
QUBT 521% 829% 353%
RGTI 643% 598% -7.68%
CLAV 188% 295% -36.4%
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		 -9.02% 53.6% 603% 26.4 19.9 1.66 49.0% 34.7%
OSIS NASDAQ
OSI Systems		 15.2% 71.2% 213% 25.9 20.2 1.69 33.6% 24.2%
MYCR ST
Mycronic publ		 -9.89% 2.86% 155% 19.9 - 0.21 71.9% 64.8%
MPTI NYSE MKT
M-tron Industries		 23.5% 113% 337% 19.4 18.9 0.68 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -6.44% 21.7% 46.7% 26.5 20.8 0.98 53.4% 12.2%
KEYS NYSE
Keysight Technologies		 -3% 0.41% 55.7% 38.8 19.2 0.93 -37.7% -
ITRI NASDAQ
Itron		 2.01% 18% 60.4% 21.1 20.3 0.7 91.2% 173%
VNT NYSE
Vontier		 -2.07% -20.4% -3.93% 11.4 10.1 1.2 8.10% 2.58%

Performance Comparison: CGNX vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CGNX
Total Return (including Dividends) CGNX XLK S&P 500
1 Month -7.30% 2.43% -0.45%
3 Months -28.40% -6.27% -6.29%
12 Months -31.51% 10.44% 13.04%
5 Years -44.90% 146.62% 111.82%
Trend Score (consistency of price movement) CGNX XLK S&P 500
1 Month 27.1% 52.7% 47.5%
3 Months -92.4% -84.8% -87.3%
12 Months -82.9% 13.3% 54.3%
5 Years -82.4% 86.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #88 -9.50% -6.88%
3 Month #93 -23.6% -23.6%
12 Month #90 -38.0% -39.4%
5 Years #70 -77.7% -74.0%

FAQs

Does CGNX Cognex outperforms the market?

No, over the last 12 months CGNX made -31.51%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months CGNX made -28.40%, while XLK made -6.27%.

Performance Comparison CGNX vs Indeces and Sectors

CGNX vs. Indices CGNX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.48% -6.85% -29.3% -44.6%
US NASDAQ 100 QQQ 3.56% -9.20% -30.0% -46.5%
US Dow Jones Industrial 30 DIA 5.02% -4.45% -28.5% -40.8%
German DAX 40 DAX 4.84% -7.08% -47.4% -56.5%
Shanghai Shenzhen CSI 300 CSI 300 8.13% -4.09% -25.6% -36.5%
Hongkong Hang Seng HSI 4.88% -5.78% -29.8% -44.4%
India NIFTY 50 INDA 7.0% -12.2% -29.2% -34.4%
Brasil Bovespa EWZ 6.11% -10.1% -35.0% -24.8%

CGNX vs. Sectors CGNX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.33% -6.70% -35.3% -55.0%
Consumer Discretionary XLY 4.45% -6.71% -30.5% -46.2%
Consumer Staples XLP 6.54% -6.48% -33.4% -42.5%
Energy XLE 8.74% 6.74% -24.1% -22.2%
Financial XLF 5.59% -5.29% -36.2% -54.2%
Health Care XLV 7.18% -2.63% -24.1% -30.3%
Industrial XLI 4.16% -7.60% -30.3% -42.2%
Materials XLB 6.29% -4.08% -21.4% -27.1%
Real Estate XLRE 4.59% -6.20% -29.4% -49.9%
Technology XLK 2.92% -9.73% -26.3% -42.0%
Utilities XLU 5.76% -7.40% -33.7% -52.3%
Aerospace & Defense XAR 3.45% -14.3% -43.2% -59.0%
Biotech XBI 4.64% -12.9% -14.0% -26.1%
Homebuilder XHB 5.75% -5.22% -14.3% -25.3%
Retail XRT 5.72% -6.14% -23.3% -30.0%

CGNX vs. Commodities CGNX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.4% 8.99% -20.5% -16.5%
Natural Gas UNG -5.11% 9.03% -69.6% -54.0%
Gold GLD 10.1% -10.7% -48.7% -70.7%
Silver SLV 10.5% -3.25% -30.4% -52.6%
Copper CPER 12.5% 1.27% -36.2% -33.1%

CGNX vs. Yields & Bonds CGNX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.12% -4.24% -30.2% -35.5%
iShares High Yield Corp. Bond HYG 7.14% -6.80% -32.7% -39.8%