CGNX vs. XYZ
Compare and contrast key facts about Cognex Corporation (CGNX) and Block, Inc (XYZ).
Performance
CGNX vs. XYZ - Performance Comparison
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CGNX vs. XYZ - 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% |
XYZ Block, Inc | -8.53% | -23.41% | 9.88% | 23.09% | -61.09% | -25.79% | 247.89% | 11.54% | 61.78% | 154.37% |
Fundamentals
CGNX:
$8.33B
XYZ:
$37.08B
CGNX:
$0.68
XYZ:
-$0.00
CGNX:
8.38
XYZ:
1.53
CGNX:
5.59
XYZ:
1.67
CGNX:
$994.36M
XYZ:
$24.19B
CGNX:
$665.39M
XYZ:
-$39.00K
CGNX:
$191.13M
XYZ:
$1.59B
Returns By Period
In the year-to-date period, CGNX achieves a 37.34% return, which is significantly higher than XYZ's -8.53% return. Over the past 10 years, CGNX has underperformed XYZ with an annualized return of 10.55%, while XYZ has yielded a comparatively higher 15.40% 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%
XYZ
- 1D
- -1.06%
- 1M
- -7.62%
- YTD
- -8.53%
- 6M
- -18.88%
- 1Y
- 7.45%
- 3Y*
- -4.63%
- 5Y*
- -23.65%
- 10Y*
- 15.40%
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Return for Risk
CGNX vs. XYZ — Risk / Return Rank
CGNX
XYZ
CGNX vs. XYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cognex Corporation (CGNX) and Block, Inc (XYZ). 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 | XYZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.14 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.10 | 0.57 | +1.53 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.08 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 0.24 | +2.15 |
Martin ratioReturn relative to average drawdown | 5.07 | 0.59 | +4.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CGNX | XYZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.14 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.39 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.27 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.28 | -0.01 |
Correlation
The correlation between CGNX and XYZ is 0.45, 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.
Dividends
CGNX vs. XYZ - Dividend Comparison
CGNX's dividend yield for the trailing twelve months is around 0.67%, while XYZ has not paid dividends to shareholders.
| 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% |
XYZ Block, 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% |
Drawdowns
CGNX vs. XYZ - Drawdown Comparison
The maximum CGNX drawdown since its inception was -83.71%, roughly equal to the maximum XYZ drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for CGNX and XYZ.
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Drawdown Indicators
| CGNX | XYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.71% | -86.08% | +2.37% |
Max Drawdown (1Y)Largest decline over 1 year | -27.86% | -39.48% | +11.62% |
Max Drawdown (5Y)Largest decline over 5 years | -74.07% | -86.08% | +12.01% |
Max Drawdown (10Y)Largest decline over 10 years | -74.63% | -86.08% | +11.45% |
Current DrawdownCurrent decline from peak | -45.78% | -78.87% | +33.09% |
Average DrawdownAverage peak-to-trough decline | -37.53% | -40.41% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.17% | 16.22% | -3.05% |
Volatility
CGNX vs. XYZ - Volatility Comparison
Cognex Corporation (CGNX) and Block, Inc (XYZ) have volatilities of 13.36% and 13.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGNX | XYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.36% | 13.91% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 45.30% | 37.25% | +8.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.50% | 54.21% | +6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.02% | 60.19% | -17.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.89% | 57.13% | -15.24% |
Financials
CGNX vs. XYZ - Financials Comparison
This section allows you to compare key financial metrics between Cognex Corporation and Block, 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