COF-P-N vs CGNX

Comparison between Capital One Financial Corp (COF-P-N, Company) and Cognex Corp (CGNX, Company).

5-Year PerformanceCOF-P-N has outperformed CGNX, delivering a return of -3.7% compared to -4.3%

COF-P-N vs CGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-N(COMPANY)	CGNX(COMPANY)
Market Cap	$9.79B	$9.77B
Max Drawdown	46.41%	85.19%
Sharpe Ratio	-0.32	1.39
5Y Beta	0.26	1.42
Industry	N/A	Scientific & Technical Instruments
P/E Ratio	3.01	68.82
Forward P/E	N/A	33.90
PEG Ratio	N/A	2.93
Dividend Yield	N/A	0.54%
5Y Dividends CAGR	N/A	-31.58%
5Y EPS CAGR	-20.01%	-7.89%
Debt to Equity	1.45%	0.00%
Free Cash Flow Yield	N/A	2.47%
P/S Ratio	N/A	9.75
P/B Ratio	N/A	6.84

Market Cap

Winner

COF-P-N

$9.79B

CGNX

$9.77B

Max Drawdown

Winner

COF-P-N

46.41%

CGNX

85.19%

Sharpe Ratio

COF-P-N

-0.32

Winner

CGNX

1.39

5Y Beta

Winner

COF-P-N

0.26

CGNX

1.42

Industry

COF-P-N

N/A

CGNX

Scientific & Technical Instruments

P/E Ratio

Winner

COF-P-N

3.01

CGNX

68.82

Forward P/E

COF-P-N

N/A

CGNX

33.90

PEG Ratio

COF-P-N

N/A

CGNX

2.93

Dividend Yield

COF-P-N

N/A

CGNX

0.54%

5Y Dividends CAGR

COF-P-N

N/A

CGNX

-31.58%

5Y EPS CAGR

COF-P-N

-20.01%

Winner

CGNX

-7.89%

Debt to Equity

COF-P-N

1.45%

Winner

CGNX

0.00%

Free Cash Flow Yield

COF-P-N

N/A

CGNX

2.47%

P/S Ratio

COF-P-N

N/A

CGNX

9.75

P/B Ratio

COF-P-N

N/A

CGNX

6.84

COF-P-N vs CGNX - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-N	CGNX
1 month	-4.47%	-7.53%
3 months	-3.88%	+21.97%
6 months	-4.36%	+68.89%
1 year	+0.44%	+102.81%
5 years(CAGR)	-3.74%	-4.31%
10 years(CAGR)	N/A	+11.83%
Max(CAGR)	-3.74%	+9.28%

Winner

COF-P-N

-4.47%

CGNX

-7.53%

COF-P-N

-3.88%

Winner

CGNX

+21.97%

COF-P-N

-4.36%

Winner

CGNX

+68.89%

COF-P-N

+0.44%

Winner

CGNX

+102.81%

5Y(CAGR)

Winner

COF-P-N

-3.74%

CGNX

-4.31%

10Y(CAGR)

COF-P-N

N/A

CGNX

+11.83%

Max(CAGR)

COF-P-N

-3.74%

Winner

CGNX

+9.28%

COF-P-N vs CGNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COF-P-N	CGNX
2026	-3.90%	+68.66%
2025	+2.69%	+1.71%
2024	+10.09%	-10.44%
2023	+8.22%	-12.34%
2022	-34.57%	-38.45%
2021	+4.23%	-2.77%
2020	N/A	+46.09%
2019	N/A	+45.84%
2018	N/A	-36.76%
2017	N/A	+93.98%
2016	N/A	+92.37%
2015	N/A	-16.87%
2014	N/A	+9.22%
2013	N/A	+98.75%
2012	N/A	+4.12%
2011	N/A	+19.53%
2010	N/A	+64.06%
2009	N/A	+19.35%
2008	N/A	-23.48%
2007	N/A	-15.44%
2006	N/A	-18.91%
2005	N/A	+12.82%
2004	N/A	-0.78%
2003	N/A	+47.96%
2002	N/A	-27.56%
2001	N/A	+33.87%
2000	N/A	-40.24%
1999	N/A	+29.44%

COF-P-N vs CGNX Drawdown Comparison

The maximum drawdown for COF-P-N was -40.35%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

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

The current COF-P-N drawdown is -20.36%. The current CGNX drawdown is -31.64%.

Rank	COF-P-N	CGNX
#1	-40.35% Dec 29, 2021 - Oct 20, 2023	-83.73% Apr 7, 2000 - Aug 1, 2013
#2	-3.10% Sep 3, 2021 - Dec 16, 2021	-74.63% Feb 12, 2021 - Apr 8, 2025
#3	-1.07% Aug 3, 2021 - Aug 13, 2021	-51.57% Nov 21, 2017 - Nov 4, 2020
#4	-0.35% Aug 30, 2021 - Sep 2, 2021	-44.58% Apr 13, 2015 - Sep 21, 2016
#5	-0.32% Aug 20, 2021 - Aug 27, 2021	-20.02% Feb 13, 2014 - Jul 3, 2014
#6	-0.28% Aug 16, 2021 - Aug 20, 2021	-19.62% Aug 22, 2014 - Feb 26, 2015
#7	-0.24% Dec 16, 2021 - Dec 21, 2021	-14.73% Mar 9, 2000 - Mar 23, 2000
#8	-0.12% Dec 23, 2021 - Dec 28, 2021	-11.49% Jun 8, 2017 - Aug 1, 2017
#9	N/A	-9.92% Dec 31, 1999 - Jan 14, 2000
#10	N/A	-9.83% Oct 29, 2013 - Nov 27, 2013
#11	N/A	-8.95% Oct 24, 2016 - Nov 7, 2016
#12	N/A	-8.81% Nov 22, 1999 - Dec 21, 1999
#13	N/A	-8.46% Sep 10, 2013 - Oct 29, 2013
#14	N/A	-6.60% Jan 21, 2000 - Feb 2, 2000
#15	N/A	-6.42% Jan 14, 2021 - Feb 5, 2021

Correlation

Correlation between COF-P-N and CGNX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2003 - 2026)

COF-P-N vs CGNX dividend yield comparison.

Year	COF-P-N	CGNX
2026	3.46%	0.27%
2025	6.54%	0.90%
2024	6.37%	0.85%
2023	6.62%	0.68%
2022	6.81%	0.56%
2021	1.41%	0.32%
2020	0.00%	2.77%
2019	0.00%	0.37%
2018	0.00%	0.48%
2017	0.00%	0.27%
2016	0.00%	0.46%
2015	0.00%	0.62%
2012	0.00%	3.89%
2011	0.00%	1.01%
2010	0.00%	0.85%
2009	0.00%	1.69%
2008	0.00%	3.18%
2007	0.00%	1.69%
2006	0.00%	1.39%
2005	0.00%	1.06%
2004	0.00%	1.00%
2003	0.00%	0.42%