DRS vs CGNX

Comparison between Leonardo DRS Inc (DRS, Company) and Cognex Corp (CGNX, Company).

DRS is from the Industrials sector, while CGNX is from the Technology sector.

DRS vs CGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	CGNX(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	85.19%
Sharpe Ratio	0.34	1.04
5Y Beta	1.01	1.44
Industry	Aerospace & Defense	Scientific & Technical Instruments
P/E Ratio	36.88	82.92
Forward P/E	35.97	33.90
PEG Ratio	1.30	3.53
Dividend Yield	0.81%	0.46%
5Y Dividends CAGR	N/A	-31.58%
5Y EPS CAGR	N/A	-7.89%
Debt to Equity	0.36%	0.00%
Free Cash Flow Yield	3.05%	2.05%
P/S Ratio	3.20	11.24
P/B Ratio	4.38	7.34

Market Cap

Winner

DRS

$12B

CGNX

$12B

Max Drawdown

Winner

DRS

32.80%

CGNX

85.19%

Sharpe Ratio

DRS

0.34

Winner

CGNX

1.04

5Y Beta

Winner

DRS

1.01

CGNX

1.44

Industry

DRS

Aerospace & Defense

CGNX

Scientific & Technical Instruments

P/E Ratio

Winner

DRS

36.88

CGNX

82.92

Forward P/E

DRS

35.97

Winner

CGNX

33.90

PEG Ratio

Winner

DRS

1.30

CGNX

3.53

Dividend Yield

Winner

DRS

0.81%

CGNX

0.46%

5Y Dividends CAGR

DRS

N/A

CGNX

-31.58%

5Y EPS CAGR

DRS

N/A

CGNX

-7.89%

Debt to Equity

DRS

0.36%

Winner

CGNX

0.00%

Free Cash Flow Yield

Winner

DRS

3.05%

CGNX

2.05%

P/S Ratio

Winner

DRS

3.20

CGNX

11.24

P/B Ratio

Winner

DRS

4.38

CGNX

7.34

DRS vs CGNX - Historical Returns

Returns include dividend reinvestment.

Period	DRS	CGNX
1 month	-0.15%	-3.04%
3 months	+8.63%	+8.37%
6 months	+16.83%	+59.48%
1 year	+10.64%	+65.94%
5 years(CAGR)	N/A	-4.19%
10 years(CAGR)	N/A	+11.41%
Max(CAGR)	+47.42%	+9.56%

Winner

DRS

-0.15%

CGNX

-3.04%

Winner

DRS

+8.63%

CGNX

+8.37%

DRS

+16.83%

Winner

CGNX

+59.48%

DRS

+10.64%

Winner

CGNX

+65.94%

5Y(CAGR)

DRS

N/A

CGNX

-4.19%

10Y(CAGR)

DRS

N/A

CGNX

+11.41%

Max(CAGR)

Winner

DRS

+47.42%

CGNX

+9.56%

DRS vs CGNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	CGNX
2026	+30.77%	+82.98%
2025	+6.33%	+1.71%
2024	+63.84%	-10.44%
2023	+65.07%	-12.34%
2022	+16.29%	-38.45%
2021	N/A	-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%

DRS vs CGNX Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

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

The current DRS drawdown is -8.83%. The current CGNX drawdown is -25.84%.

Rank	DRS	CGNX
#1	-32.48% Jul 25, 2025 - May 28, 2026	-83.73% Apr 7, 2000 - Aug 1, 2013
#2	-22.90% Jan 23, 2025 - May 1, 2025	-74.63% Feb 12, 2021 - Apr 8, 2025
#3	-17.59% Jun 11, 2026 - Jun 29, 2026	-51.57% Nov 21, 2017 - Nov 4, 2020
#4	-14.64% Feb 13, 2023 - Apr 5, 2023	-44.58% Apr 13, 2015 - Sep 21, 2016
#5	-13.77% Dec 6, 2024 - Jan 23, 2025	-20.02% Feb 13, 2014 - Jul 3, 2014
#6	-13.52% Nov 14, 2023 - Feb 14, 2024	-19.62% Aug 22, 2014 - Feb 26, 2015
#7	-13.39% Mar 7, 2024 - May 20, 2024	-14.73% Mar 9, 2000 - Mar 23, 2000
#8	-12.28% Nov 29, 2022 - Dec 8, 2022	-11.49% Jun 8, 2017 - Aug 1, 2017
#9	-9.51% May 8, 2023 - Jun 5, 2023	-9.92% Dec 31, 1999 - Jan 14, 2000
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-9.83% Oct 29, 2013 - Nov 27, 2013
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-8.95% Oct 24, 2016 - Nov 7, 2016
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-8.81% Nov 22, 1999 - Dec 21, 1999
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-8.46% Sep 10, 2013 - Oct 29, 2013
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-6.60% Jan 21, 2000 - Feb 2, 2000
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-6.42% Jan 14, 2021 - Feb 5, 2021

Correlation

Correlation between DRS and CGNX is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2003 - 2026)

DRS vs CGNX dividend yield comparison.

Year	DRS	CGNX
2026	0.40%	0.25%
2025	1.06%	0.90%
2024	0.00%	0.85%
2023	0.00%	0.68%
2022	0.00%	0.56%
2021	0.00%	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%