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CGNX vs CUBE

Comparison between Cognex Corp (CGNX, Company) and CubeSmart (CUBE, Company).

CGNX is from the Technology sector, while CUBE is from the Real Estate sector.

5-Year PerformanceCUBE has outperformed CGNX, delivering a return of +0.9% compared to -5.7%

CGNX vs CUBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CGNX
$9.63B
CUBE
$9.61B
Max Drawdown
Winner
CGNX
85.19%
CUBE
93.97%
Sharpe Ratio
Winner
CGNX
1.32
CUBE
0.22
5Y Beta
CGNX
1.43
Winner
CUBE
0.43
Industry
CGNX
Scientific & Technical Instruments
CUBE
Reit - Industrial
P/E Ratio
CGNX
67.80
Winner
CUBE
29.67
Forward P/E
CGNX
33.90
Winner
CUBE
23.75
PEG Ratio
Winner
CGNX
2.89
CUBE
5.33
Dividend Yield
CGNX
0.53%
Winner
CUBE
4.95%
5Y Dividends CAGR
CGNX
-31.58%
Winner
CUBE
14.27%
5Y EPS CAGR
CGNX
-7.89%
Winner
CUBE
10.22%
Debt to Equity
CGNX
0.00%
CUBE
0.00%
Free Cash Flow Yield
CGNX
2.50%
Winner
CUBE
6.36%
P/S Ratio
CGNX
9.96
Winner
CUBE
8.59
P/B Ratio
CGNX
6.51
Winner
CUBE
3.63

CGNX vs CUBE - Historical Returns

Returns include dividend reinvestment.

1M
CGNX
-8.51%
Winner
CUBE
+3.33%
3M
Winner
CGNX
+16.78%
CUBE
+4.67%
6M
Winner
CGNX
+68.89%
CUBE
+13.57%
1Y
Winner
CGNX
+61.14%
CUBE
+12.61%
5Y(CAGR)
CGNX
-5.71%
Winner
CUBE
+0.90%
10Y(CAGR)
Winner
CGNX
+12.03%
CUBE
+7.92%
Max(CAGR)
Winner
CGNX
+9.43%
CUBE
+8.53%

CGNX vs CUBE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGNXCUBE
2026+77.16%+20.40%
2025+1.71%-10.06%
2024-10.44%-7.33%
2023-12.34%+23.26%
2022-38.45%-23.50%
2021-2.77%+81.53%
2020+46.09%+12.35%
2019+45.84%+16.61%
2018-36.76%+4.77%
2017+93.98%+13.35%
2016+92.37%-8.83%
2015-16.87%+40.52%
2014+9.22%+42.72%
2013+98.75%+11.44%
2012+4.12%+42.08%
2011+19.53%+13.30%
2010+64.06%+33.91%
2009+19.35%+71.49%
2008-23.48%-47.75%
2007-15.44%-52.66%
2006-18.91%+1.40%
2005+12.82%+28.83%
2004-0.78%+3.71%
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 CUBE Drawdown Comparison

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

The maximum drawdown for CUBE was -93.14%, occurring on Mar 5, 2009. Recovery took 1665 trading sessions.

The current CGNX drawdown is -28.19%. The current CUBE drawdown is -15.86%.

RankCGNXCUBE
#1-83.73%
Apr 7, 2000 - Aug 1, 2013
-93.14%
Feb 21, 2007 - Oct 1, 2013
#2-74.63%
Feb 12, 2021 - Apr 8, 2025
-41.44%
Sep 4, 2019 - Oct 12, 2020
#3-51.57%
Nov 21, 2017 - Nov 4, 2020
-36.95%
Dec 31, 2021 - Aug 23, 2024
#4-44.58%
Apr 13, 2015 - Sep 21, 2016
-31.93%
Sep 16, 2024 - Apr 8, 2025
#5-20.02%
Feb 13, 2014 - Jul 3, 2014
-27.85%
Mar 31, 2016 - May 10, 2018
#6-19.62%
Aug 22, 2014 - Feb 26, 2015
-26.88%
Feb 22, 2006 - Sep 26, 2006
#7-14.73%
Mar 9, 2000 - Mar 23, 2000
-22.38%
Oct 18, 2013 - Aug 18, 2014
#8-11.49%
Jun 8, 2017 - Aug 1, 2017
-16.36%
Jul 6, 2018 - Mar 25, 2019
#9-9.92%
Dec 31, 1999 - Jan 14, 2000
-12.67%
Jan 6, 2016 - Mar 16, 2016
#10-9.83%
Oct 29, 2013 - Nov 27, 2013
-12.27%
Feb 5, 2015 - Jul 16, 2015
#11-8.95%
Oct 24, 2016 - Nov 7, 2016
-11.95%
Sep 8, 2021 - Oct 28, 2021
#12-8.81%
Nov 22, 1999 - Dec 21, 1999
-10.41%
Oct 15, 2020 - Jan 20, 2021
#13-8.46%
Sep 10, 2013 - Oct 29, 2013
-10.39%
Sep 12, 2005 - Dec 1, 2005
#14-6.60%
Jan 21, 2000 - Feb 2, 2000
-10.19%
Oct 13, 2006 - Feb 2, 2007
#15-6.42%
Jan 14, 2021 - Feb 5, 2021
-8.21%
Aug 18, 2015 - Sep 23, 2015

Correlation

Correlation between CGNX and CUBE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2003 - 2026)

CGNX vs CUBE dividend yield comparison.

YearCGNXCUBE
20260.26%3.83%
20250.90%5.77%
20240.85%3.57%
20230.68%4.27%
20220.56%4.42%
20210.32%2.55%
20202.77%3.96%
20190.37%4.10%
20180.48%4.25%
20170.27%3.84%
20160.46%3.36%
20150.62%2.25%
20140.00%2.49%
20130.00%2.89%
20123.89%2.95%
20111.01%2.63%
20100.85%1.05%
20091.69%1.37%
20083.18%16.18%
20071.69%12.66%
20061.39%5.64%
20051.06%4.94%
20041.00%0.00%
20030.42%0.00%

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