SFD vs CGNX

Comparison between Smithfield Foods Inc (SFD, Company) and Cognex Corp (CGNX, Company).

SFD is from the Consumer Defensive sector, while CGNX is from the Technology sector.

SFD vs CGNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	CGNX(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	18.54%	85.19%
Sharpe Ratio	0.62	1.26
5Y Beta	0.32	1.46
Industry	Packaged Foods	Scientific & Technical Instruments
P/E Ratio	10.30	73.34
Forward P/E	10.24	33.90
PEG Ratio	N/A	3.12
Dividend Yield	4.10%	0.52%
5Y Dividends CAGR	N/A	-31.58%
5Y EPS CAGR	43.65%	-7.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.26%	2.32%

Market Cap

SFD

$10B

Winner

CGNX

$10B

Max Drawdown

Winner

SFD

18.54%

CGNX

85.19%

Sharpe Ratio

SFD

0.62

Winner

CGNX

1.26

5Y Beta

Winner

SFD

0.32

CGNX

1.46

Industry

SFD

Packaged Foods

CGNX

Scientific & Technical Instruments

P/E Ratio

Winner

SFD

10.30

CGNX

73.34

Forward P/E

Winner

SFD

10.24

CGNX

33.90

PEG Ratio

SFD

N/A

CGNX

3.12

Dividend Yield

Winner

SFD

4.10%

CGNX

0.52%

5Y Dividends CAGR

SFD

N/A

CGNX

-31.58%

5Y EPS CAGR

Winner

SFD

43.65%

CGNX

-7.89%

Debt to Equity

SFD

0.00%

CGNX

0.00%

Free Cash Flow Yield

SFD

-1.26%

Winner

CGNX

2.32%

SFD vs CGNX - Historical Returns

Returns include dividend reinvestment.

Period	SFD	CGNX
1 month	+4.53%	-0.81%
3 months	-9.74%	+17.42%
6 months	+17.44%	+60.01%
1 year	+14.04%	+84.58%
5 years(CAGR)	N/A	-5.31%
10 years(CAGR)	N/A	+12.12%
Max(CAGR)	+26.39%	+9.33%

Winner

SFD

+4.53%

CGNX

-0.81%

SFD

-9.74%

Winner

CGNX

+17.42%

SFD

+17.44%

Winner

CGNX

+60.01%

SFD

+14.04%

Winner

CGNX

+84.58%

5Y(CAGR)

SFD

N/A

CGNX

-5.31%

10Y(CAGR)

SFD

N/A

CGNX

+12.12%

Max(CAGR)

Winner

SFD

+26.39%

CGNX

+9.33%

SFD vs CGNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFD	CGNX
2026	+20.62%	+72.28%
2025	+18.23%	+1.71%
2024	N/A	-10.44%
2023	N/A	-12.34%
2022	N/A	-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%

SFD vs CGNX Drawdown Comparison

The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

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

The current SFD drawdown is -10.69%. The current CGNX drawdown is -30.17%.

Rank	SFD	CGNX
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-83.73% Apr 7, 2000 - Aug 1, 2013
#2	-16.99% Apr 9, 2026 - Jun 30, 2026	-74.63% Feb 12, 2021 - Apr 8, 2025
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-51.57% Nov 21, 2017 - Nov 4, 2020
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-44.58% Apr 13, 2015 - Sep 21, 2016
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-20.02% Feb 13, 2014 - Jul 3, 2014
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-19.62% Aug 22, 2014 - Feb 26, 2015
#7	-3.09% May 2, 2025 - May 15, 2025	-14.73% Mar 9, 2000 - Mar 23, 2000
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-11.49% Jun 8, 2017 - Aug 1, 2017
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-9.92% Dec 31, 1999 - Jan 14, 2000
#10	-2.06% May 16, 2025 - May 30, 2025	-9.83% Oct 29, 2013 - Nov 27, 2013
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-8.95% Oct 24, 2016 - Nov 7, 2016
#12	-0.95% Apr 30, 2025 - May 2, 2025	-8.81% Nov 22, 1999 - Dec 21, 1999
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-8.46% Sep 10, 2013 - Oct 29, 2013
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-6.60% Jan 21, 2000 - Feb 2, 2000
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-6.42% Jan 14, 2021 - Feb 5, 2021

Correlation

Correlation between SFD and CGNX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2003 - 2026)

SFD vs CGNX dividend yield comparison.

Year	SFD	CGNX
2026	2.39%	0.27%
2025	4.48%	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%