Cognex Stock Performance

CGNX Stock  USD 34.61  0.35  1.02%   
On a scale of 0 to 100, Cognex holds a performance score of 19. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cognex will likely underperform. Please check Cognex's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Cognex's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Cognex are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Cognex showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.02
Five Day Return
1.32
Year To Date Return
(3.05)
Ten Year Return
51.93
All Time Return
9.9 K
Forward Dividend Yield
0.0093
Payout Ratio
0.3987
Last Split Factor
2:1
Forward Dividend Rate
0.32
Dividend Date
2025-05-29
1
Disposition of 1848 shares by Lee John Tseng-chung of Cognex subject to Rule 16b-3
05/09/2025
2
Machine Vision Market worth 23.63 billion in 2030 - Exclusive Report by MarketsandMarkets
05/20/2025
3
Disposition of 3597 shares by Dennis Fehr of Cognex subject to Rule 16b-3
05/23/2025
 
Cognex dividend paid on 29th of May 2025
05/29/2025
4
California State Teachers Retirement System Sells 1,974 Shares of Cognex Co.
06/02/2025
5
Cognex Stock Rating and Price Target Maintained by DA Davidson CGNX Stock News
06/16/2025
6
Mairs Power Small Cap Fund Established a Position in Cognex Corporation
06/30/2025
7
Warehouse Automation Trend Is Positive For These Stocks
07/02/2025
8
Cognex Corp Stock Price Up 3.49 percent on Jul 8
07/08/2025
9
Melius Research gets more bullish on Cognex, upgrades shares CGNX
07/10/2025
10
Citigroup Raises Price Target for Cognex to 37.00 CGNX Stock News
07/14/2025
11
Cognex Announces New Leadership Team to Drive Strategic Growth and Innovation CGNX Stock News
07/17/2025
12
Citi Raises Cognex Price Target, Maintains Neutral Rating
07/18/2025
13
Cognexs Returns Have Hit A Wall
07/23/2025
Begin Period Cash Flow202.7 M
Total Cashflows From Investing Activities-39 M

Cognex Relative Risk vs. Return Landscape

If you would invest  2,609  in Cognex on April 25, 2025 and sell it today you would earn a total of  852.00  from holding Cognex or generate 32.66% return on investment over 90 days. Cognex is currently generating 0.4833% in daily expected returns and assumes 1.978% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Cognex, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Cognex is expected to generate 2.54 times more return on investment than the market. However, the company is 2.54 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Cognex Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cognex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cognex, and traders can use it to determine the average amount a Cognex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2444

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
19
81% of assets perform better
Based on monthly moving average Cognex is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cognex by adding it to a well-diversified portfolio.

Cognex Fundamentals Growth

Cognex Stock prices reflect investors' perceptions of the future prospects and financial health of Cognex, and Cognex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cognex Stock performance.

About Cognex Performance

Evaluating Cognex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cognex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cognex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 199.15  106.56 
Return On Tangible Assets 0.07  0.13 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.05  0.05 
Return On Equity 0.07  0.07 

Things to note about Cognex performance evaluation

Checking the ongoing alerts about Cognex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cognex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 100.0% of the company shares are held by institutions such as insurance companies
On 29th of May 2025 Cognex paid $ 0.08 per share dividend to its current shareholders
Latest headline from simplywall.st: Cognexs Returns Have Hit A Wall
Evaluating Cognex's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cognex's stock performance include:
  • Analyzing Cognex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cognex's stock is overvalued or undervalued compared to its peers.
  • Examining Cognex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Cognex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cognex's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cognex's stock. These opinions can provide insight into Cognex's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cognex's stock performance is not an exact science, and many factors can impact Cognex's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Cognex Stock Analysis

When running Cognex's price analysis, check to measure Cognex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognex is operating at the current time. Most of Cognex's value examination focuses on studying past and present price action to predict the probability of Cognex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognex's price. Additionally, you may evaluate how the addition of Cognex to your portfolios can decrease your overall portfolio volatility.