CFLT vs CGNX

Comparison between Confluent Inc Class A (CFLT, Company) and Cognex Corp (CGNX, Company).

Both CFLT and CGNX are from the Technology sector.

5-Year PerformanceCGNX has outperformed CFLT, delivering a return of -2.1% compared to -7.6%

CFLT vs CGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	CGNX(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	85.19%
Sharpe Ratio	0.53	1.44
5Y Beta	N/A	1.38
Industry	Software - Infrastructure	Scientific & Technical Instruments
P/E Ratio	-35.87	74.63
Forward P/E	62.11	33.90
PEG Ratio	N/A	3.18
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	-29.08%
5Y EPS CAGR	N/A	-7.89%
Debt to Equity	93.74%	0.00%
Free Cash Flow Yield	0.57%	2.28%

Market Cap

Winner

CFLT

$11B

CGNX

$11B

Max Drawdown

Winner

CFLT

83.00%

CGNX

85.19%

Sharpe Ratio

CFLT

0.53

Winner

CGNX

1.44

5Y Beta

CFLT

N/A

CGNX

1.38

Industry

CFLT

Software - Infrastructure

CGNX

Scientific & Technical Instruments

P/E Ratio

Winner

CFLT

-35.87

CGNX

74.63

Forward P/E

CFLT

62.11

Winner

CGNX

33.90

PEG Ratio

CFLT

N/A

CGNX

3.18

Dividend Yield

CFLT

N/A

CGNX

0.50%

5Y Dividends CAGR

CFLT

N/A

CGNX

-29.08%

5Y EPS CAGR

CFLT

N/A

CGNX

-7.89%

Debt to Equity

CFLT

93.74%

Winner

CGNX

0.00%

Free Cash Flow Yield

CFLT

0.57%

Winner

CGNX

2.28%

CFLT vs CGNX - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	CGNX
1 month	+0.94%	+17.01%
3 months	+3.30%	+8.42%
6 months	+58.27%	+72.03%
1 year	+13.93%	+102.98%
5 years(CAGR)	-7.59%	-2.13%
10 years(CAGR)	N/A	+13.28%
Max(CAGR)	-7.59%	+9.41%

CFLT

+0.94%

Winner

CGNX

+17.01%

CFLT

+3.30%

Winner

CGNX

+8.42%

CFLT

+58.27%

Winner

CGNX

+72.03%

CFLT

+13.93%

Winner

CGNX

+102.98%

5Y(CAGR)

CFLT

-7.59%

Winner

CGNX

-2.13%

10Y(CAGR)

CFLT

N/A

CGNX

+13.28%

Max(CAGR)

CFLT

-7.59%

Winner

CGNX

+9.41%

CFLT vs CGNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFLT	CGNX
2026	+2.92%	+72.59%
2025	+7.04%	+1.71%
2024	+23.06%	-10.44%
2023	+9.70%	-12.34%
2022	-68.19%	-38.45%
2021	+69.35%	-2.77%
2020	N/A	+46.09%
2019	N/A	+45.84%
2018	N/A	-36.76%
2017	N/A	+93.98%
2016	N/A	+92.37%
2015	N/A	-16.87%
2014	N/A	+9.22%
2013	N/A	+98.75%
2012	N/A	+4.12%
2011	N/A	+19.53%
2010	N/A	+64.06%
2009	N/A	+19.35%
2008	N/A	-23.48%
2007	N/A	-15.44%
2006	N/A	-18.91%
2005	N/A	+12.82%
2004	N/A	-0.78%
2003	N/A	+47.96%
2002	N/A	-27.56%
2001	N/A	+33.87%
2000	N/A	-40.24%
1999	N/A	+29.44%

CFLT vs CGNX Drawdown Comparison

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for CGNX was -83.73%, occurring on Mar 9, 2009. Recovery took 3348 trading sessions.

The current CFLT drawdown is -66.89%. The current CGNX drawdown is -30.05%.

Rank	CFLT	CGNX
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-83.73% Apr 7, 2000 - Aug 1, 2013
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-74.63% Feb 12, 2021 - Apr 8, 2025
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-51.57% Nov 21, 2017 - Nov 4, 2020
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-44.58% Apr 13, 2015 - Sep 21, 2016
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-20.02% Feb 13, 2014 - Jul 3, 2014
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-19.62% Aug 22, 2014 - Feb 26, 2015
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-14.73% Mar 9, 2000 - Mar 23, 2000
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-11.49% Jun 8, 2017 - Aug 1, 2017
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-9.92% Dec 31, 1999 - Jan 14, 2000
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-9.83% Oct 29, 2013 - Nov 27, 2013
#11	N/A	-8.95% Oct 24, 2016 - Nov 7, 2016
#12	N/A	-8.81% Nov 22, 1999 - Dec 21, 1999
#13	N/A	-8.46% Sep 10, 2013 - Oct 29, 2013
#14	N/A	-6.60% Jan 21, 2000 - Feb 2, 2000
#15	N/A	-6.42% Jan 14, 2021 - Feb 5, 2021