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CGNX vs PAG

Comparison between Cognex Corp (CGNX, Company) and Penske Automotive Group Inc (PAG, Company).

CGNX is from the Technology sector, while PAG is from the Consumer Cyclical sector.

5-Year PerformancePAG has outperformed CGNX, delivering a return of +17.4% compared to -2.5%

CGNX vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CGNX
$11B
Winner
PAG
$11B
Max Drawdown
CGNX
85.19%
Winner
PAG
80.18%
Sharpe Ratio
Winner
CGNX
1.62
PAG
0.31
5Y Beta
CGNX
1.40
Winner
PAG
0.76
Industry
CGNX
Scientific & Technical Instruments
PAG
Auto & Truck Dealerships
P/E Ratio
CGNX
78.21
Winner
PAG
12.21
Forward P/E
CGNX
33.90
Winner
PAG
12.33
PEG Ratio
CGNX
3.33
PAG
N/A
Dividend Yield
CGNX
0.50%
Winner
PAG
2.51%
5Y Dividends CAGR
CGNX
-31.58%
Winner
PAG
39.36%
5Y EPS CAGR
CGNX
-7.89%
Winner
PAG
10.56%
Debt to Equity
Winner
CGNX
0.00%
PAG
46.56%
Free Cash Flow Yield
CGNX
2.17%
Winner
PAG
8.17%

CGNX vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CGNX
+21.23%
PAG
+6.44%
3M
Winner
CGNX
+22.77%
PAG
+8.21%
6M
Winner
CGNX
+75.06%
PAG
+6.06%
1Y
Winner
CGNX
+118.64%
PAG
+6.41%
5Y(CAGR)
CGNX
-2.50%
Winner
PAG
+17.36%
10Y(CAGR)
CGNX
+12.88%
Winner
PAG
+18.70%
Max(CAGR)
CGNX
+9.59%
Winner
PAG
+15.66%

CGNX vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCGNXPAG
2026+81.13%+8.72%
2025+1.71%+8.72%
2024-10.44%-2.55%
2023-12.34%+43.84%
2022-38.45%+11.63%
2021-2.77%+90.52%
2020+46.09%+20.28%
2019+45.84%+26.72%
2018-36.76%-13.20%
2017+93.98%-5.95%
2016+92.37%+31.01%
2015-16.87%-12.14%
2014+9.22%+6.74%
2013+98.75%+57.09%
2012+4.12%+56.62%
2011+19.53%+13.96%
2010+64.06%+13.93%
2009+19.35%+78.17%
2008-23.48%-54.56%
2007-15.44%-25.04%
2006-18.91%+24.36%
2005+12.82%+33.58%
2004-0.78%-2.19%
2003+47.96%+140.06%
2002-27.56%-50.32%
2001+33.87%+323.85%
2000-40.24%-21.29%
1999+29.44%-25.13%

CGNX vs PAG Drawdown Comparison

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

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current CGNX drawdown is -26.59%. The current PAG drawdown is -7.90%.

RankCGNXPAG
#1-83.73%
Apr 7, 2000 - Aug 1, 2013
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-74.63%
Feb 12, 2021 - Apr 8, 2025
-68.26%
May 9, 2002 - Dec 30, 2003
#3-51.57%
Nov 21, 2017 - Nov 4, 2020
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-44.58%
Apr 13, 2015 - Sep 21, 2016
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-20.02%
Feb 13, 2014 - Jul 3, 2014
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-19.62%
Aug 22, 2014 - Feb 26, 2015
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-14.73%
Mar 9, 2000 - Mar 23, 2000
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-11.49%
Jun 8, 2017 - Aug 1, 2017
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-9.92%
Dec 31, 1999 - Jan 14, 2000
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-9.83%
Oct 29, 2013 - Nov 27, 2013
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-8.95%
Oct 24, 2016 - Nov 7, 2016
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-8.81%
Nov 22, 1999 - Dec 21, 1999
-24.03%
Aug 27, 2025 - Mar 20, 2026
#13-8.46%
Sep 10, 2013 - Oct 29, 2013
-22.92%
May 2, 2012 - Sep 4, 2012
#14-6.60%
Jan 21, 2000 - Feb 2, 2000
-22.69%
Jan 24, 2002 - May 1, 2002
#15-6.42%
Jan 14, 2021 - Feb 5, 2021
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between CGNX and PAG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2001 - 2026)

CGNX vs PAG dividend yield comparison.

YearCGNXPAG
20260.25%1.67%
20250.90%3.27%
20240.85%2.68%
20230.68%1.73%
20220.56%1.80%
20210.32%1.66%
20202.77%1.41%
20190.37%3.15%
20180.48%3.52%
20170.27%2.63%
20160.46%2.12%
20150.62%2.22%
20140.00%1.59%
20130.00%1.31%
20123.89%1.53%
20111.01%1.25%
20100.85%0.00%
20091.69%0.00%
20083.18%4.69%
20071.69%1.72%
20061.39%1.00%
20051.06%1.18%
20041.00%1.39%
20030.42%0.32%
20010.00%4.46%

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