CGNX vs CFG-P-I

Comparison between Cognex Corp (CGNX, Company) and Citizens Financial Group Inc (CFG-P-I, Company).

CGNX vs CFG-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNX(COMPANY)	CFG-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.19%	4.33%
Sharpe Ratio	1.51	0.49
5Y Beta	1.43	0.08
Industry	Scientific & Technical Instruments	N/A
P/E Ratio	74.63	5.39
Forward P/E	33.90	N/A
PEG Ratio	3.18	0.17
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	-31.58%	N/A
5Y EPS CAGR	-7.89%	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	2.28%	25.21%

Market Cap

Winner

CGNX

$11B

CFG-P-I

$11B

Max Drawdown

CGNX

85.19%

Winner

CFG-P-I

4.33%

Sharpe Ratio

Winner

CGNX

1.51

CFG-P-I

0.49

5Y Beta

CGNX

1.43

Winner

CFG-P-I

0.08

Industry

CGNX

Scientific & Technical Instruments

CFG-P-I

N/A

P/E Ratio

CGNX

74.63

Winner

CFG-P-I

5.39

Forward P/E

CGNX

33.90

CFG-P-I

N/A

PEG Ratio

CGNX

3.18

Winner

CFG-P-I

0.17

Dividend Yield

CGNX

0.52%

CFG-P-I

N/A

5Y Dividends CAGR

CGNX

-31.58%

CFG-P-I

N/A

5Y EPS CAGR

CGNX

-7.89%

Winner

CFG-P-I

3.71%

Debt to Equity

Winner

CGNX

0.00%

CFG-P-I

47.05%

Free Cash Flow Yield

CGNX

2.28%

Winner

CFG-P-I

25.21%

CGNX vs CFG-P-I - Historical Returns

Returns include dividend reinvestment.

Period	CGNX	CFG-P-I
1 month	-3.71%	-0.74%
3 months	+24.92%	+0.57%
6 months	+74.38%	+1.09%
1 year	+108.68%	+5.15%
5 years(CAGR)	-4.33%	N/A
10 years(CAGR)	+12.91%	N/A
Max(CAGR)	+9.37%	+5.85%

CGNX

-3.71%

Winner

CFG-P-I

-0.74%

Winner

CGNX

+24.92%

CFG-P-I

+0.57%

Winner

CGNX

+74.38%

CFG-P-I

+1.09%

Winner

CGNX

+108.68%

CFG-P-I

+5.15%

5Y(CAGR)

CGNX

-4.33%

CFG-P-I

N/A

10Y(CAGR)

CGNX

+12.91%

CFG-P-I

N/A

Max(CAGR)

Winner

CGNX

+9.37%

CFG-P-I

+5.85%

CGNX vs CFG-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGNX	CFG-P-I
2026	+72.82%	+0.81%
2025	+1.71%	+4.31%
2024	-10.44%	N/A
2023	-12.34%	N/A
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 CFG-P-I Drawdown Comparison

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

The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.

The current CGNX drawdown is -29.95%. The current CFG-P-I drawdown is -1.44%.

Rank	CGNX	CFG-P-I
#1	-83.73% Apr 7, 2000 - Aug 1, 2013	-2.11% Feb 17, 2026 - Apr 21, 2026
#2	-74.63% Feb 12, 2021 - Apr 8, 2025	-1.96% May 14, 2026 - Jun 10, 2026
#3	-51.57% Nov 21, 2017 - Nov 4, 2020	-1.06% Dec 30, 2025 - Feb 13, 2026
#4	-44.58% Apr 13, 2015 - Sep 21, 2016	-0.87% Apr 21, 2026 - May 11, 2026
#5	-20.02% Feb 13, 2014 - Jul 3, 2014	-0.83% Aug 25, 2025 - Oct 6, 2025
#6	-19.62% Aug 22, 2014 - Feb 26, 2015	-0.63% Oct 15, 2025 - Nov 14, 2025
#7	-14.73% Mar 9, 2000 - Mar 23, 2000	-0.63% Nov 18, 2025 - Dec 1, 2025
#8	-11.49% Jun 8, 2017 - Aug 1, 2017	-0.31% Dec 1, 2025 - Dec 10, 2025
#9	-9.92% Dec 31, 1999 - Jan 14, 2000	-0.27% Dec 10, 2025 - Dec 16, 2025
#10	-9.83% Oct 29, 2013 - Nov 27, 2013	-0.12% Aug 5, 2025 - Aug 7, 2025
#11	-8.95% Oct 24, 2016 - Nov 7, 2016	-0.12% Oct 10, 2025 - Oct 14, 2025
#12	-8.81% Nov 22, 1999 - Dec 21, 1999	-0.08% Dec 24, 2025 - Dec 29, 2025
#13	-8.46% Sep 10, 2013 - Oct 29, 2013	-0.08% Oct 8, 2025 - Oct 10, 2025
#14	-6.60% Jan 21, 2000 - Feb 2, 2000	-0.08% Dec 16, 2025 - Dec 18, 2025
#15	-6.42% Jan 14, 2021 - Feb 5, 2021	-0.04% Nov 14, 2025 - Nov 18, 2025

Correlation

Correlation between CGNX and CFG-P-I is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2003 - 2026)

CGNX vs CFG-P-I dividend yield comparison.

Year	CGNX	CFG-P-I
2026	0.27%	3.28%
2025	0.90%	2.77%
2024	0.85%	0.00%
2023	0.68%	0.00%
2022	0.56%	0.00%
2021	0.32%	0.00%
2020	2.77%	0.00%
2019	0.37%	0.00%
2018	0.48%	0.00%
2017	0.27%	0.00%
2016	0.46%	0.00%
2015	0.62%	0.00%
2012	3.89%	0.00%
2011	1.01%	0.00%
2010	0.85%	0.00%
2009	1.69%	0.00%
2008	3.18%	0.00%
2007	1.69%	0.00%
2006	1.39%	0.00%
2005	1.06%	0.00%
2004	1.00%	0.00%
2003	0.42%	0.00%