Overview Performance Dividends Peer Group Options

(CGNX) Cognex - Performance -38.1% in 12m

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

Performance Rating -65.29%
#87 in Group
Rel. Strength 17.20%
#6616 in Universe
Total Return 12m -38.08%
#89 in Group
Total Return 5y -47.72%
#65 in Group
P/E 38.7
69th Percentile in Group
P/E Forward 22.4
51th Percentile in Group
PEG 1.85
74th Percentile in Group
FCF Yield 3.45%
63th Percentile in Group

12m Total Return: CGNX (-38.1%) vs XLK (-1.2%)

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 -38.1% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
CGNX -0.75% -26.5% -41.9%
MKFG -0.21% 71.4% 38.7%
ADVE 12.0% 6.97% 98.3%
SATX 2.01% 44.0% 41.0%
Long Term
Symbol 6m 12m 5y
CGNX -41.4% -38.1% -47.7%
QUBT 597% 732% 268%
RGTI 650% 611% -16.0%
SATX 220% 279% -79.1%
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		 -6.1% 63.7% 765% 24.5 18.4 1.53 62.6% 46.5%
OSIS NASDAQ
OSI Systems		 0.79% 45.1% 171% 24.9 19 1.58 36.2% 21.2%
MYCR ST
Mycronic publ		 -16% 2.13% 204% 22.2 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 39.6% 116% 293% 15.2 14.8 0.53 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -7.29% 15.5% 45.5% 27.4 22.7 0.98 68.5% 17.2%
KEYS NYSE
Keysight Technologies		 -11.3% -7.78% 42.1% 36.2 18 0.87 1.20% 6.03%
ITRI NASDAQ
Itron		 -2.11% 14.1% 69.1% 19.5 19.8 0.68 83.8% 43.2%
ZBRA NASDAQ
Zebra Technologies		 -19.8% -17% 12.1% 23.4 18.7 1.05 -67.6% -7.18%

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 -26.50% -8.93% -5.89%
3 Months -41.91% -18.16% -12.45%
12 Months -38.08% -1.21% 6.72%
5 Years -47.72% 128.97% 101.06%
Trend Score (consistency of price movement) CGNX XLK S&P 500
1 Month -90.2% -78.6% -74.5%
3 Months -96.4% -88.6% -88.2%
12 Months -76.8% 30.5% 66.1%
5 Years -80.7% 86.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #104 -19.3% -21.9%
3 Month #92 -29.0% -33.7%
12 Month #89 -37.3% -42.0%
5 Years #65 -77.2% -74.0%

FAQs

Does CGNX Cognex outperforms the market?

No, over the last 12 months CGNX made -38.08%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months CGNX made -41.91%, while XLK made -18.16%.

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 0.66% -20.6% -32.0% -44.8%
US NASDAQ 100 QQQ 1.52% -20.2% -31.5% -43.6%
US Dow Jones Industrial 30 DIA 1.83% -20.7% -32.6% -43.4%
German DAX 40 DAX -4.70% -17.1% -49.1% -56.3%
Shanghai Shenzhen CSI 300 CSI 300 -0.05% -19.0% -34.3% -44.0%
Hongkong Hang Seng HSI -3.63% -16.7% -33.6% -54.3%
India NIFTY 50 INDA -3.71% -31.3% -34.5% -41.2%
Brasil Bovespa EWZ -2.90% -21.4% -35.0% -28.6%

CGNX vs. Sectors CGNX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.41% -20.8% -40.8% -51.6%
Consumer Discretionary XLY 1.53% -22.6% -34.8% -47.3%
Consumer Staples XLP -2.64% -29.7% -42.3% -52.0%
Energy XLE -4.06% -16.4% -33.1% -27.8%
Financial XLF -0.71% -22.0% -40.2% -57.0%
Health Care XLV 0.26% -19.1% -30.6% -37.5%
Industrial XLI -0.46% -21.8% -32.1% -43.4%
Materials XLB -1.06% -19.9% -25.0% -30.5%
Real Estate XLRE -4.68% -23.6% -33.4% -55.2%
Technology XLK 2.02% -17.6% -25.2% -36.9%
Utilities XLU -2.65% -26.1% -37.8% -62.5%
Aerospace & Defense XAR -1.03% -26.5% -41.8% -62.2%
Biotech XBI -2.90% -14.6% -17.5% -29.2%
Homebuilder XHB -0.29% -19.7% -14.1% -29.0%
Retail XRT -1.04% -24.4% -27.4% -33.7%

CGNX vs. Commodities CGNX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.29% -22.7% -38.8% -26.3%
Natural Gas UNG 7.84% -6.04% -72.1% -56.2%
Gold GLD -3.50% -35.8% -63.2% -77.0%
Silver SLV -1.98% -22.3% -37.9% -52.4%
Copper CPER -4.12% -20.6% -48.3% -44.2%

CGNX vs. Yields & Bonds CGNX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.49% -23.3% -36.6% -40.7%
iShares High Yield Corp. Bond HYG -2.09% -25.5% -41.7% -46.8%