CGNX vs RYAN

Comparison between Cognex Corp (CGNX, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

CGNX is from the Technology sector, while RYAN is from the Financial Services sector.

5-Year PerformanceRYAN has outperformed CGNX, delivering a return of +5.3% compared to -4.3%

CGNX vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGNX(COMPANY)	RYAN(COMPANY)
Market Cap	$9.77B	$9.72B
Max Drawdown	85.19%	61.29%
Sharpe Ratio	1.39	-1.44
5Y Beta	1.42	0.32
Industry	Scientific & Technical Instruments	Insurance - Specialty
P/E Ratio	68.82	310.05
Forward P/E	33.90	17.01
PEG Ratio	2.93	N/A
Dividend Yield	0.54%	1.47%
5Y Dividends CAGR	-31.58%	N/A
5Y EPS CAGR	-7.89%	-29.84%
Debt to Equity	0.00%	544.80%
Free Cash Flow Yield	2.47%	5.92%
P/S Ratio	9.75	2.97
P/B Ratio	6.84	6.65

Market Cap

Winner

CGNX

$9.77B

RYAN

$9.72B

Max Drawdown

CGNX

85.19%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

CGNX

1.39

RYAN

-1.44

5Y Beta

CGNX

1.42

Winner

RYAN

0.32

Industry

CGNX

Scientific & Technical Instruments

RYAN

Insurance - Specialty

P/E Ratio

Winner

CGNX

68.82

RYAN

310.05

Forward P/E

CGNX

33.90

Winner

RYAN

17.01

PEG Ratio

CGNX

2.93

RYAN

N/A

Dividend Yield

CGNX

0.54%

Winner

RYAN

1.47%

5Y Dividends CAGR

CGNX

-31.58%

RYAN

N/A

5Y EPS CAGR

Winner

CGNX

-7.89%

RYAN

-29.84%

Debt to Equity

Winner

CGNX

0.00%

RYAN

544.80%

Free Cash Flow Yield

CGNX

2.47%

Winner

RYAN

5.92%

P/S Ratio

CGNX

9.75

Winner

RYAN

2.97

P/B Ratio

CGNX

6.84

Winner

RYAN

6.65

CGNX vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	CGNX	RYAN
1 month	-7.53%	+10.68%
3 months	+21.97%	-4.86%
6 months	+68.89%	-35.83%
1 year	+102.81%	-46.51%
5 years(CAGR)	-4.31%	+5.31%
10 years(CAGR)	+11.83%	N/A
Max(CAGR)	+9.28%	+5.31%

CGNX

-7.53%

Winner

RYAN

+10.68%

Winner

CGNX

+21.97%

RYAN

-4.86%

Winner

CGNX

+68.89%

RYAN

-35.83%

Winner

CGNX

+102.81%

RYAN

-46.51%

5Y(CAGR)

CGNX

-4.31%

Winner

RYAN

+5.31%

10Y(CAGR)

CGNX

+11.83%

RYAN

N/A

Max(CAGR)

Winner

CGNX

+9.28%

RYAN

+5.31%

CGNX vs RYAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGNX	RYAN
2026	+68.66%	-31.34%
2025	+1.71%	-16.94%
2024	-10.44%	+51.51%
2023	-12.34%	+3.02%
2022	-38.45%	+4.96%
2021	-2.77%	+46.73%
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 RYAN Drawdown Comparison

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

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current CGNX drawdown is -31.64%. The current RYAN drawdown is -53.97%.

Rank	CGNX	RYAN
#1	-83.73% Apr 7, 2000 - Aug 1, 2013	-60.94% Apr 3, 2025 - May 6, 2026
#2	-74.63% Feb 12, 2021 - Apr 8, 2025	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-51.57% Nov 21, 2017 - Nov 4, 2020	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-44.58% Apr 13, 2015 - Sep 21, 2016	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-20.02% Feb 13, 2014 - Jul 3, 2014	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-19.62% Aug 22, 2014 - Feb 26, 2015	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-14.73% Mar 9, 2000 - Mar 23, 2000	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-11.49% Jun 8, 2017 - Aug 1, 2017	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-9.92% Dec 31, 1999 - Jan 14, 2000	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-9.83% Oct 29, 2013 - Nov 27, 2013	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-8.95% Oct 24, 2016 - Nov 7, 2016	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-8.81% Nov 22, 1999 - Dec 21, 1999	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-8.46% Sep 10, 2013 - Oct 29, 2013	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-6.60% Jan 21, 2000 - Feb 2, 2000	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-6.42% Jan 14, 2021 - Feb 5, 2021	-3.60% Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between CGNX and RYAN is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2003 - 2026)

CGNX vs RYAN dividend yield comparison.

Year	CGNX	RYAN
2026	0.27%	0.75%
2025	0.90%	0.93%
2024	0.85%	1.04%
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%