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

Performance

INFA vs. CGNX - Performance Comparison

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

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Returns By Period


INFA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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

INFA vs. CGNX - Yearly Performance Comparison


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

Fundamentals

Market Cap

INFA:

$7.70B

CGNX:

$10.51B

EPS

INFA:

$0.03

CGNX:

$0.84

PE Ratio

INFA:

727.98

CGNX:

73.88

PS Ratio

INFA:

4.53

CGNX:

10.06

PB Ratio

INFA:

3.14

CGNX:

7.10

Total Revenue (TTM)

INFA:

$1.68B

CGNX:

$1.05B

Gross Profit (TTM)

INFA:

$1.36B

CGNX:

$712.01M

EBITDA (TTM)

INFA:

$323.83M

CGNX:

$224.08M

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Return for Risk

INFA vs. CGNX — Risk / Return Rank

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

INFA

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
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.

INFA vs. CGNX - Risk-Adjusted Trends Comparison

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

INFA vs. CGNX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


INFACGNXDifference

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

INFA vs. CGNX - Drawdown Comparison

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


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Drawdown Indicators


INFACGNXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-83.71%

+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

0.00%

-31.35%

+31.35%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.52%

+37.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.31%

Volatility

INFA vs. CGNX - Volatility Comparison


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Volatility by Period


INFACGNXDifference

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

0.00%

58.00%

-58.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

43.52%

-43.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

41.85%

-41.85%

Dividends

INFA vs. CGNX - Dividend Comparison

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


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

INFA vs. CGNX - Financials Comparison

This section allows you to compare key financial metrics between Informatica Inc. and Cognex Corporation. 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
439.16M
268.44M
(INFA) Total Revenue
(CGNX) Total Revenue
Values in USD except per share items

INFA vs. CGNX - Profitability Comparison

The chart below illustrates the profitability comparison between Informatica Inc. and Cognex Corporation 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
81.7%
71.1%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


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