CGNX vs. DHI

Last updated Apr 2, 2026

Compare and contrast key facts about Cognex Corporation (CGNX) and D.R. Horton, Inc. (DHI).

Performance

CGNX vs. DHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cognex Corporation (CGNX) and D.R. Horton, Inc. (DHI). The values are adjusted to include any dividend payments, if applicable.

CGNX vs. DHI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CGNX Cognex Corporation	37.34%	1.24%	-13.45%	-10.84%	-39.11%	-2.85%	47.69%	45.54%	-36.53%	92.91%
DHI D.R. Horton, Inc.	-3.74%	4.24%	-7.24%	72.07%	-16.83%	58.73%	32.23%	54.29%	-31.26%	89.06%

Fundamentals

Market Cap CGNX : $8.33B DHI : $40.55B
EPS CGNX : $0.68 DHI : $11.27
PE Ratio CGNX : 72.83 DHI : 12.27
PS Ratio CGNX : 8.38 DHI : 1.22
PB Ratio CGNX : 5.59 DHI : 1.69
Total Revenue (TTM) CGNX : $994.36M DHI : $33.52B
Gross Profit (TTM) CGNX : $665.39M DHI : $7.80B
EBITDA (TTM) CGNX : $191.13M DHI : $4.46B

Returns By Period

In the year-to-date period, CGNX achieves a 37.34% return, which is significantly higher than DHI's -3.74% return. Over the past 10 years, CGNX has underperformed DHI with an annualized return of 10.55%, while DHI has yielded a comparatively higher 17.66% annualized return.

CGNX

• 1D: 0.71%
• 1M: -8.34%
• YTD: 37.34%
• 6M: 8.06%
• 1Y: 65.74%
• 3Y*: 0.62%
• 5Y*: -9.59%
• 10Y*: 10.55%

DHI

• 1D: 0.75%
• 1M: -10.46%
• YTD: -3.74%
• 6M: -19.35%
• 1Y: 9.79%
• 3Y*: 13.38%
• 5Y*: 9.81%
• 10Y*: 17.66%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CGNX vs. DHI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CGNX

CGNX Risk / Return Rank: 78
CGNX Sharpe Ratio Rank: 75
CGNX Sortino Ratio Rank: 79
CGNX Omega Ratio Rank: 80
CGNX Calmar Ratio Rank: 80
CGNX Martin Ratio Rank: 76

DHI

DHI Risk / Return Rank: 48
DHI Sharpe Ratio Rank: 49
DHI Sortino Ratio Rank: 47
DHI Omega Ratio Rank: 44
DHI Calmar Ratio Rank: 49
DHI Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CGNX vs. DHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cognex Corporation (CGNX) and D.R. Horton, Inc. (DHI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CGNX	DHI	Difference
Sharpe ratio Return per unit of total volatility	1.09	0.25	+0.84
Sortino ratio Return per unit of downside risk	2.10	0.71	+1.39
Omega ratio Gain probability vs. loss probability	1.29	1.08	+0.21
Calmar ratio Return relative to maximum drawdown	2.40	0.36	+2.03
Martin ratio Return relative to average drawdown	5.07	0.76	+4.30
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CGNX vs. DHI - Sharpe Ratio Comparison

The current CGNX Sharpe Ratio is 1.09, which is higher than the DHI Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of CGNX and DHI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CGNX	DHI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.09	0.25	+0.84
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	0.28	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	0.50	-0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.30	-0.04

Correlation

The correlation between CGNX and DHI is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CGNX vs. DHI - Dividend Comparison

CGNX's dividend yield for the trailing twelve months is around 0.67%, less than DHI's 1.23% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CGNX Cognex Corporation	0.67%	0.90%	0.85%	0.68%	0.56%	0.32%	2.77%	0.37%	0.48%	0.27%	0.46%	0.62%
DHI D.R. Horton, Inc.	1.23%	1.15%	0.93%	0.69%	1.04%	0.76%	1.05%	1.18%	1.51%	0.83%	1.24%	0.84%

Drawdowns

CGNX vs. DHI - Drawdown Comparison

The maximum CGNX drawdown since its inception was -83.71%, smaller than the maximum DHI drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for CGNX and DHI.

Drawdown Indicators

	CGNX	DHI	Difference
Max Drawdown Largest peak-to-trough decline	-83.71%	-88.84%	+5.13%
Max Drawdown (1Y) Largest decline over 1 year	-27.86%	-27.56%	-0.30%
Max Drawdown (5Y) Largest decline over 5 years	-74.07%	-44.45%	-29.62%
Max Drawdown (10Y) Largest decline over 10 years	-74.63%	-53.62%	-21.01%
Current Drawdown Current decline from peak	-45.78%	-28.64%	-17.14%
Average Drawdown Average peak-to-trough decline	-37.53%	-27.93%	-9.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.17%	13.18%	-0.01%

Volatility

CGNX vs. DHI - Volatility Comparison

Cognex Corporation (CGNX) has a higher volatility of 13.36% compared to D.R. Horton, Inc. (DHI) at 9.04%. This indicates that CGNX's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CGNX	DHI	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.36%	9.04%	+4.32%
Volatility (6M) Calculated over the trailing 6-month period	45.30%	25.02%	+20.28%
Volatility (1Y) Calculated over the trailing 1-year period	60.50%	39.09%	+21.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.02%	35.30%	+7.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.89%	35.53%	+6.36%

Financials

CGNX vs. DHI - Profitability Comparison

The chart below illustrates the profitability comparison between Cognex Corporation and D.R. Horton, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CGNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cognex Corporation reported a gross profit of 165.90M and revenue of 252.34M. Therefore, the gross margin over that period was 65.8%.

DHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a gross profit of 1.59B and revenue of 6.89B. Therefore, the gross margin over that period was 23.2%.

CGNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cognex Corporation reported an operating income of 35.28M and revenue of 252.34M, resulting in an operating margin of 14.0%.

DHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported an operating income of 729.60M and revenue of 6.89B, resulting in an operating margin of 10.6%.

CGNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cognex Corporation reported a net income of 32.66M and revenue of 252.34M, resulting in a net margin of 12.9%.

DHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, D.R. Horton, Inc. reported a net income of 594.80M and revenue of 6.89B, resulting in a net margin of 8.6%.