CGNX vs CFLT

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

Both CGNX and CFLT are from the Technology sector.

5-Year PerformanceCGNX has outperformed CFLT, delivering a return of -3.5% compared to -7.6%

CGNX vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNX(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	85.19%	83.00%
Sharpe Ratio	1.54	0.53
5Y Beta	1.43	N/A
Industry	Scientific & Technical Instruments	Software - Infrastructure
P/E Ratio	74.63	-35.87
Forward P/E	33.90	62.11
PEG Ratio	3.18	N/A
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	-31.58%	N/A
5Y EPS CAGR	-7.89%	N/A
Debt to Equity	0.00%	93.74%
Free Cash Flow Yield	2.28%	0.57%
P/S Ratio	10.12	N/A
P/B Ratio	7.16	N/A

Market Cap

CGNX

$11B

Winner

CFLT

$11B

Max Drawdown

CGNX

85.19%

Winner

CFLT

83.00%

Sharpe Ratio

Winner

CGNX

1.54

CFLT

0.53

5Y Beta

CGNX

1.43

CFLT

N/A

Industry

CGNX

Scientific & Technical Instruments

CFLT

Software - Infrastructure

P/E Ratio

CGNX

74.63

Winner

CFLT

-35.87

Forward P/E

Winner

CGNX

33.90

CFLT

62.11

PEG Ratio

CGNX

3.18

CFLT

N/A

Dividend Yield

CGNX

0.52%

CFLT

N/A

5Y Dividends CAGR

CGNX

-31.58%

CFLT

N/A

5Y EPS CAGR

CGNX

-7.89%

CFLT

N/A

Debt to Equity

Winner

CGNX

0.00%

CFLT

93.74%

Free Cash Flow Yield

Winner

CGNX

2.28%

CFLT

0.57%

P/S Ratio

CGNX

10.12

CFLT

N/A

P/B Ratio

CGNX

7.16

CFLT

N/A

CGNX vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	CGNX	CFLT
1 month	-2.62%	+0.94%
3 months	+29.10%	+3.30%
6 months	+82.32%	+58.27%
1 year	+117.69%	+13.93%
5 years(CAGR)	-3.54%	-7.59%
10 years(CAGR)	+13.41%	N/A
Max(CAGR)	+9.55%	-7.59%

CGNX

-2.62%

Winner

CFLT

+0.94%

Winner

CGNX

+29.10%

CFLT

+3.30%

Winner

CGNX

+82.32%

CFLT

+58.27%

Winner

CGNX

+117.69%

CFLT

+13.93%

5Y(CAGR)

Winner

CGNX

-3.54%

CFLT

-7.59%

10Y(CAGR)

CGNX

+13.41%

CFLT

N/A

Max(CAGR)

Winner

CGNX

+9.55%

CFLT

-7.59%

CGNX vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGNX	CFLT
2026	+80.69%	+2.92%
2025	+1.71%	+7.04%
2024	-10.44%	+23.06%
2023	-12.34%	+9.70%
2022	-38.45%	-68.19%
2021	-2.77%	+69.35%
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 CFLT Drawdown Comparison

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

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

The current CGNX drawdown is -26.76%. The current CFLT drawdown is -66.89%.

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