Cognex Corporation (CGNX)
Company Info
US1924221039
192422103
Jul 20, 1989
Highlights
$6.27B
$0.51
71.71
1.85
$881.50M
$602.98M
$125.93M
$34.53 - $52.92
$47.29
2.24%
3.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cognex Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cognex Corporation had a return of -14.05% year-to-date (YTD) and -15.09% in the last 12 months. Over the past 10 years, Cognex Corporation had an annualized return of 6.67%, while the S&P 500 had an annualized return of 11.01%, indicating that Cognex Corporation did not perform as well as the benchmark.
CGNX
-14.05%
-7.75%
-23.58%
-15.09%
-7.46%
6.67%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of CGNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.42% | 9.37% | 7.53% | -2.07% | 9.76% | 2.72% | 6.12% | -18.46% | 0.30% | -0.67% | -0.43% | -14.05% | |
| 2023 | 16.20% | -13.37% | 4.64% | -3.75% | 15.40% | 1.93% | -2.50% | -13.68% | -9.86% | -15.20% | 4.96% | 10.72% | -10.84% |
| 2022 | -14.53% | 1.66% | 14.30% | -12.34% | -28.31% | -12.18% | 19.90% | -17.29% | -1.57% | 11.53% | 7.83% | -5.36% | -39.11% |
| 2021 | 2.30% | 0.63% | 0.48% | 3.77% | -7.74% | 5.87% | 7.57% | -1.91% | -9.48% | 9.19% | -11.73% | 0.66% | -2.85% |
| 2020 | -9.05% | -12.51% | -5.21% | 30.84% | 2.82% | 5.25% | 11.97% | 3.55% | -5.91% | 1.23% | 14.12% | 9.72% | 47.69% |
| 2019 | 17.66% | 17.47% | -4.76% | -0.85% | -19.40% | 18.18% | -8.27% | 2.55% | 8.98% | 4.80% | -2.44% | 11.68% | 45.54% |
| 2018 | 1.98% | -13.88% | -3.12% | -11.04% | -1.08% | -2.41% | 18.31% | 2.02% | 3.75% | -23.25% | 2.88% | -12.15% | -36.53% |
| 2017 | 6.19% | 13.69% | 9.40% | 1.66% | 7.33% | -7.22% | 11.97% | 14.73% | 1.20% | 11.67% | 12.60% | -11.73% | 92.91% |
| 2016 | -4.50% | 14.76% | 5.43% | -8.78% | 21.22% | 0.24% | 4.80% | 10.33% | 6.23% | -2.38% | 15.86% | 6.55% | 89.59% |
| 2015 | -11.08% | 21.61% | 10.96% | -9.48% | 12.43% | -4.56% | -5.88% | -21.45% | -3.15% | 9.40% | -1.33% | -8.80% | -17.85% |
| 2014 | 3.33% | -4.54% | -10.09% | 1.68% | 4.56% | 6.67% | 6.72% | 2.44% | -4.07% | -1.76% | 2.91% | 1.52% | 8.25% |
| 2013 | 7.80% | 3.86% | 2.33% | -5.81% | 13.17% | 0.65% | 17.45% | 7.29% | 9.83% | -0.13% | 5.44% | 15.87% | 107.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGNX is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cognex Corporation (CGNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cognex Corporation provided a 0.86% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.29 | $0.27 | $0.25 | $2.23 | $0.21 | $0.19 | $0.17 | $0.15 | $0.11 |
Dividend yield | 0.86% | 0.68% | 0.56% | 0.32% | 2.77% | 0.37% | 0.48% | 0.27% | 0.46% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Cognex Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.27 |
| 2021 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $2.00 | $2.23 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2015 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cognex Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cognex Corporation was 83.71%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current Cognex Corporation drawdown is 61.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.71% | Apr 10, 2000 | 2240 | Mar 9, 2009 | 1108 | Aug 1, 2013 | 3348 |
| -73.7% | Sep 3, 1997 | 278 | Oct 8, 1998 | 310 | Dec 31, 1999 | 588 |
| -68.59% | Oct 22, 1991 | 186 | Jul 16, 1992 | 280 | Aug 24, 1993 | 466 |
| -65.47% | Jan 2, 1996 | 143 | Jul 24, 1996 | 247 | Jul 16, 1997 | 390 |
| -62.69% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Cognex Corporation volatility is 8.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cognex Corporation compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CGNX in comparison to other companies of the Scientific & Technical Instruments industry. Currently, CGNX has a PE value of 71.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CGNX in comparison to other companies of the Scientific & Technical Instruments industry. Currently, CGNX has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cognex Corporation.
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Income Statement
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