CGNX vs CAVA
Comparison between Cognex Corp (CGNX, Company) and Cava Group Inc (CAVA, Company).
CGNX is from the Technology sector, while CAVA is from the Consumer Cyclical sector.
CGNX vs CAVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CGNX
$10B
CAVA
$10B
Max Drawdown
CGNX
85.19%
Winner
CAVA
71.11%
Sharpe Ratio
Winner
CGNX
1.68
CAVA
-0.08
5Y Beta
Winner
CGNX
1.38
CAVA
1.74
Industry
CGNX
Scientific & Technical Instruments
CAVA
Restaurants
P/E Ratio
Winner
CGNX
91.17
CAVA
162.67
Forward P/E
Winner
CGNX
33.90
CAVA
169.49
PEG Ratio
CGNX
8.99
CAVA
N/A
Dividend Yield
CGNX
0.50%
CAVA
N/A
5Y Dividends CAGR
CGNX
-29.08%
CAVA
N/A
5Y EPS CAGR
CGNX
-7.52%
CAVA
N/A
Debt to Equity
CGNX
0.00%
CAVA
0.00%
Free Cash Flow Yield
Winner
CGNX
2.28%
CAVA
0.25%
P/S Ratio
CGNX
10.46
Winner
CAVA
8.83
P/B Ratio
Winner
CGNX
6.30
CAVA
13.32
CGNX vs CAVA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGNX
+22.09%
CAVA
-7.89%
3M
Winner
CGNX
+50.41%
CAVA
+9.56%
6M
Winner
CGNX
+67.84%
CAVA
+63.26%
1Y
Winner
CGNX
+125.02%
CAVA
-17.23%
5Y(CAGR)
CGNX
-2.66%
CAVA
N/A
10Y(CAGR)
CGNX
+13.45%
CAVA
N/A
Max(CAGR)
CGNX
+9.54%
Winner
CAVA
+22.82%
CGNX vs CAVA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CGNX | CAVA |
|---|---|---|
| 2026 | +78.07% | +31.15% |
| 2025 | +1.71% | -49.04% |
| 2024 | -10.44% | +176.00% |
| 2023 | -12.34% | -1.83% |
| 2022 | -38.45% | N/A |
| 2021 | -2.77% | N/A |
| 2020 | +46.09% | N/A |
| 2019 | +45.84% | N/A |
| 2018 | -36.76% | N/A |
| 2017 | +93.98% | N/A |
| 2016 | +92.37% | N/A |
| 2015 | -16.87% | N/A |
| 2014 | +9.22% | N/A |
| 2013 | +98.75% | N/A |
| 2012 | +4.12% | N/A |
| 2011 | +19.53% | N/A |
| 2010 | +64.06% | N/A |
| 2009 | +19.35% | N/A |
| 2008 | -23.48% | N/A |
| 2007 | -15.44% | N/A |
| 2006 | -18.91% | N/A |
| 2005 | +12.82% | N/A |
| 2004 | -0.78% | N/A |
| 2003 | +47.96% | N/A |
| 2002 | -27.56% | N/A |
| 2001 | +33.87% | N/A |
| 2000 | -40.24% | N/A |
| 1999 | +29.44% | N/A |
CGNX vs CAVA Drawdown Comparison
The maximum drawdown for CGNX was -83.73%, occurring on Mar 9, 2009. Recovery took 3348 trading sessions.
The maximum drawdown for CAVA was -71.11%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current CGNX drawdown is -27.83%. The current CAVA drawdown is -47.37%.
| Rank | CGNX | CAVA |
|---|---|---|
| #1 | -83.73% Apr 7, 2000 - Aug 1, 2013 | -71.11% Dec 6, 2024 - Nov 20, 2025 |
| #2 | -74.63% Feb 12, 2021 - Apr 8, 2025 | -47.50% Jul 31, 2023 - Feb 29, 2024 |
| #3 | -51.57% Nov 21, 2017 - Nov 4, 2020 | -18.31% Jun 18, 2024 - Aug 14, 2024 |
| #4 | -44.58% Apr 13, 2015 - Sep 21, 2016 | -16.49% Jun 27, 2023 - Jul 12, 2023 |
| #5 | -20.02% Feb 13, 2014 - Jul 3, 2014 | -14.90% Mar 28, 2024 - Apr 29, 2024 |
| #6 | -19.62% Aug 22, 2014 - Feb 26, 2015 | -12.86% Jun 15, 2023 - Jun 27, 2023 |
| #7 | -14.73% Mar 9, 2000 - Mar 23, 2000 | -11.87% Aug 26, 2024 - Sep 20, 2024 |
| #8 | -11.49% Jun 8, 2017 - Aug 1, 2017 | -8.71% May 30, 2024 - Jun 17, 2024 |
| #9 | -9.92% Dec 31, 1999 - Jan 14, 2000 | -8.44% Jul 12, 2023 - Jul 24, 2023 |
| #10 | -9.83% Oct 29, 2013 - Nov 27, 2013 | -7.14% Nov 11, 2024 - Dec 5, 2024 |
| #11 | -8.95% Oct 24, 2016 - Nov 7, 2016 | -6.38% Jul 24, 2023 - Jul 31, 2023 |
| #12 | -8.81% Nov 22, 1999 - Dec 21, 1999 | -6.24% Apr 30, 2024 - May 3, 2024 |
| #13 | -8.46% Sep 10, 2013 - Oct 29, 2013 | -5.76% Mar 12, 2024 - Mar 20, 2024 |
| #14 | -6.60% Jan 21, 2000 - Feb 2, 2000 | -5.14% Oct 24, 2024 - Nov 6, 2024 |
| #15 | -6.42% Jan 14, 2021 - Feb 5, 2021 | -4.94% Sep 20, 2024 - Oct 8, 2024 |
Correlation
Correlation between CGNX and CAVA is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
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