CGNX vs. DHI
Compare and contrast key facts about Cognex Corporation (CGNX) and D.R. Horton, Inc. (DHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGNX or DHI.
Correlation
The correlation between CGNX and DHI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CGNX vs. DHI - Performance Comparison
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Key characteristics
CGNX:
-0.82
DHI:
-0.52
CGNX:
-0.91
DHI:
-0.63
CGNX:
0.86
DHI:
0.93
CGNX:
-0.47
DHI:
-0.45
CGNX:
-1.21
DHI:
-0.84
CGNX:
29.08%
DHI:
22.04%
CGNX:
44.05%
DHI:
34.20%
CGNX:
-83.71%
DHI:
-88.85%
CGNX:
-67.88%
DHI:
-37.55%
Fundamentals
CGNX:
$4.95B
DHI:
$38.04B
CGNX:
$0.69
DHI:
$13.19
CGNX:
42.71
DHI:
9.25
CGNX:
1.85
DHI:
1.58
CGNX:
5.38
DHI:
1.06
CGNX:
3.30
DHI:
1.56
CGNX:
$919.75M
DHI:
$35.32B
CGNX:
$628.18M
DHI:
$9.01B
CGNX:
$164.44M
DHI:
$5.55B
Returns By Period
In the year-to-date period, CGNX achieves a -17.62% return, which is significantly lower than DHI's -12.19% return. Over the past 10 years, CGNX has underperformed DHI with an annualized return of 2.92%, while DHI has yielded a comparatively higher 18.40% annualized return.
CGNX
-17.62%
25.67%
-31.02%
-36.01%
-11.90%
2.92%
DHI
-12.19%
3.86%
-27.09%
-17.80%
21.52%
18.40%
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Risk-Adjusted Performance
CGNX vs. DHI — Risk-Adjusted Performance Rank
CGNX
DHI
CGNX vs. DHI - Risk-Adjusted Performance 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.
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Dividends
CGNX vs. DHI - Dividend Comparison
CGNX's dividend yield for the trailing twelve months is around 1.05%, less than DHI's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGNX Cognex Corporation | 1.05% | 0.85% | 0.68% | 0.56% | 0.32% | 2.77% | 0.37% | 0.48% | 0.27% | 0.46% | 0.62% | 0.00% |
DHI D.R. Horton, Inc. | 1.23% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% | 0.80% |
Drawdowns
CGNX vs. DHI - Drawdown Comparison
The maximum CGNX drawdown since its inception was -83.71%, smaller than the maximum DHI drawdown of -88.85%. Use the drawdown chart below to compare losses from any high point for CGNX and DHI. For additional features, visit the drawdowns tool.
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Volatility
CGNX vs. DHI - Volatility Comparison
Cognex Corporation (CGNX) has a higher volatility of 13.35% compared to D.R. Horton, Inc. (DHI) at 7.91%. 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.
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Financials
CGNX vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between Cognex Corporation and D.R. Horton, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CGNX vs. DHI - Profitability Comparison
CGNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cognex Corporation reported a gross profit of 144.32M and revenue of 216.04M. Therefore, the gross margin over that period was 66.8%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a gross profit of 1.90B and revenue of 7.73B. Therefore, the gross margin over that period was 24.6%.
CGNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cognex Corporation reported an operating income of 26.09M and revenue of 216.04M, resulting in an operating margin of 12.1%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported an operating income of 1.06B and revenue of 7.73B, resulting in an operating margin of 13.7%.
CGNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cognex Corporation reported a net income of 23.60M and revenue of 216.04M, resulting in a net margin of 10.9%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, D.R. Horton, Inc. reported a net income of 810.40M and revenue of 7.73B, resulting in a net margin of 10.5%.