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CGNX vs. INFA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

CGNX vs. INFA

Last updated Jun 9, 2026

CGNX (Cognex Corporation) and INFA (Informatica Inc.) are both stocks.

Performance

CGNX vs. INFA - Performance Comparison

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

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Returns By Period

CGNX

1D
2.58%
1M
-4.85%
YTD
73.89%
6M
62.85%
1Y
107.46%
3Y*
4.89%
5Y*
-3.98%
10Y*
11.89%

INFA

1D
0.00%
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGNX vs. INFA - Yearly Performance Comparison

2026 (YTD)
CGNX
Cognex Corporation		-5.48%
INFA
Informatica Inc.		0.00%

Fundamentals

Market Cap

CGNX:

$10.51B

INFA:

$7.70B

EPS

CGNX:

$0.84

INFA:

$0.03

PE Ratio

CGNX:

73.88

INFA:

727.98

PS Ratio

CGNX:

10.06

INFA:

4.53

PB Ratio

CGNX:

7.10

INFA:

3.14

Total Revenue (TTM)

CGNX:

$1.05B

INFA:

$1.68B

Gross Profit (TTM)

CGNX:

$712.01M

INFA:

$1.36B

EBITDA (TTM)

CGNX:

$224.08M

INFA:

$323.83M

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Cognex Corporation

Informatica Inc.

Often compared with CGNX:
CGNX vs. QQQCGNX vs. VOOCGNX vs. DHICGNX vs. TDYCGNX vs. ^GSPCCGNX vs. XYZCGNX vs. VTI
Often compared with INFA:
INFA vs. PLTRINFA vs. CFLTINFA vs. PINSINFA vs. WSMINFA vs. AMZNINFA vs. ARKQINFA vs. AKAM

Return for Risk

CGNX vs. INFA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CGNX
CGNX Risk / Return Rank: 8888
Overall Rank
CGNX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
CGNX Sortino Ratio Rank: 9090
Sortino Ratio Rank
CGNX Omega Ratio Rank: 9090
Omega Ratio Rank
CGNX Calmar Ratio Rank: 8888
Calmar Ratio Rank
CGNX Martin Ratio Rank: 8686
Martin Ratio Rank
INFA
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. INFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cognex Corporation (CGNX) and Informatica Inc. (INFA). 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.

CGNXINFADifference
Sharpe ratioReturn per unit of total volatility
1.87

—

—

Sortino ratioReturn per unit of downside risk
3.15

—

—

Omega ratioGain probability vs. loss probability

1.42

—

—

Calmar ratioReturn relative to maximum drawdown

3.88

—

—

Martin ratioReturn relative to average drawdown

8.76

—

—

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. INFA - Sharpe Ratio Comparison

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Sharpe Ratios by Period

CGNXINFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

—

—

Drawdowns

CGNX vs. INFA - Drawdown Comparison

The maximum CGNX drawdown since its inception was -83.71%, which is greater than INFA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for CGNX and INFA.

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Drawdown Indicators

CGNXINFADifference

Max Drawdown

Largest peak-to-trough decline

-83.71%

0.00%

-83.71%

Max Drawdown (1Y)

Largest decline over 1 year

-27.86%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-59.98%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-74.07%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-74.63%

—

—

Current Drawdown

Current decline from peak

-31.35%

0.00%

-31.35%

Average Drawdown

Average peak-to-trough decline

-37.52%

0.00%

-37.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.31%

—

—

Volatility

CGNX vs. INFA - Volatility Comparison

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Volatility by Period

CGNXINFADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.16%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

42.07%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

58.00%

0.00%

+58.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.52%

0.00%

+43.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.85%

0.00%

+41.85%

Dividends

CGNX vs. INFA - Dividend Comparison

CGNX's dividend yield for the trailing twelve months is around 0.54%, while INFA has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
CGNX
Cognex Corporation		0.54%0.90%0.85%0.68%0.56%0.32%2.77%0.37%0.48%0.27%0.46%0.62%
INFA
Informatica Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CGNX vs. INFA - Financials Comparison

This section allows you to compare key financial metrics between Cognex Corporation and Informatica 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M250.00M300.00M350.00M400.00M450.00M20222023202420252026
268.44M
439.16M
(CGNX) Total Revenue
(INFA) Total Revenue
Values in USD except per share items

CGNX vs. INFA - Profitability Comparison

The chart below illustrates the profitability comparison between Cognex Corporation and Informatica Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
65.0%70.0%75.0%80.0%20222023202420252026
71.1%
81.7%
Portfolio components
CGNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cognex Corporation reported a gross profit of 190.94M and revenue of 268.44M. Therefore, the gross margin over that period was 71.1%.

INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a gross profit of 358.74M and revenue of 439.16M. Therefore, the gross margin over that period was 81.7%.

CGNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cognex Corporation reported an operating income of 59.87M and revenue of 268.44M, resulting in an operating margin of 22.3%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported an operating income of 60.87M and revenue of 439.16M, resulting in an operating margin of 13.9%.

CGNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cognex Corporation reported a net income of 51.70M and revenue of 268.44M, resulting in a net margin of 19.3%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a net income of 4.00M and revenue of 439.16M, resulting in a net margin of 0.9%.

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