Performance analysis of Cognex (CGNX)
Annual Return
Over the past 3 years, CGNX has had an average annual return of +4.81%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, CGNX has had an average annual return of -5.09%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CGNX has had an average annual return of +12.04%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CGNX has had an average annual return of +9.29%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +75.43% | +1.25% | -13.45% | -10.83% | -39.10% | -2.85% | +47.57% | +45.54% | -36.53% | +92.91% | +89.58% | -17.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.25% | +107.56% | +6.82% | +23.02% | +68.04% | +22.59% | -24.55% | -14.13% | -19.79% | +9.09% | -0.42% | +54.14% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -28.04% | +15.72% | -43.26% | +29.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.67% | +40.64% | -9.95% | +13.31% | +18.78% | +9.98% | -13.09% | +75.43% | |||||
| 2025 | +11.27% | -17.59% | -9.05% | -8.48% | +10.06% | +5.84% | +28.53% | +7.97% | +3.10% | -8.63% | -7.74% | -5.56% | +1.25% |
| 2024 | -13.42% | +9.37% | +7.53% | -2.08% | +9.76% | +2.72% | +6.12% | -18.47% | +0.30% | -0.67% | -0.42% | -10.31% | -13.45% |
| 2023 | +16.19% | -13.37% | +4.64% | -3.75% | +15.40% | +1.93% | -2.50% | -13.67% | -9.86% | -15.20% | +4.97% | +10.72% | -10.83% |
| 2022 | -14.53% | +1.66% | +14.31% | -12.34% | -28.31% | -12.19% | +19.90% | -17.29% | -1.57% | +11.53% | +7.83% | -5.36% | -39.10% |
| 2021 | +2.30% | +0.63% | +0.48% | +3.77% | -7.74% | +5.87% | +7.57% | -1.91% | -9.48% | +9.19% | -11.73% | +0.66% | -2.85% |
| 2020 | -9.05% | -12.51% | -5.21% | +30.84% | +2.82% | +5.25% | +11.97% | +3.55% | -5.91% | +1.23% | +14.12% | +9.64% | +47.57% |
| 2019 | +17.66% | +17.47% | -4.76% | -0.85% | -19.40% | +18.18% | -8.27% | +2.55% | +8.98% | +4.80% | -2.44% | +11.68% | +45.54% |
| 2018 | +1.98% | -13.88% | -3.12% | -11.04% | -1.07% | -2.41% | +18.31% | +2.02% | +3.76% | -23.25% | +2.88% | -12.15% | -36.53% |
| 2017 | +6.19% | +13.69% | +9.40% | +1.66% | +7.33% | -7.22% | +11.97% | +14.73% | +1.20% | +11.67% | +12.59% | -11.73% | +92.91% |
Drawdown analysis of Cognex (CGNX)
The maximum drawdown for the CGNX was -83.72%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current CGNX drawdown is -30.72%.
Since Nov 1, 1999 CGNX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.72% | Apr 7, 2000 | 2240 | Mar 9, 2009 | 1108 | Aug 1, 2013 | 3348 |
| -74.63% | Feb 12, 2021 | 1042 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -51.57% | Nov 21, 2017 | 273 | Dec 24, 2018 | 470 | Nov 4, 2020 | 743 |
| -44.58% | Apr 13, 2015 | 188 | Jan 8, 2016 | 177 | Sep 21, 2016 | 365 |
| -20.02% | Feb 13, 2014 | 42 | Apr 15, 2014 | 55 | Jul 3, 2014 | 97 |
| -19.62% | Aug 22, 2014 | 35 | Oct 13, 2014 | 93 | Feb 26, 2015 | 128 |
| -14.73% | Mar 9, 2000 | 5 | Mar 16, 2000 | 5 | Mar 23, 2000 | 10 |
| -11.49% | Jun 8, 2017 | 16 | Jun 30, 2017 | 21 | Aug 1, 2017 | 37 |
| -9.93% | Dec 31, 1999 | 4 | Jan 6, 2000 | 6 | Jan 14, 2000 | 10 |
| -9.83% | Oct 29, 2013 | 7 | Nov 7, 2013 | 14 | Nov 27, 2013 | 21 |
| -8.95% | Oct 24, 2016 | 7 | Nov 2, 2016 | 3 | Nov 7, 2016 | 10 |
| -8.80% | Nov 22, 1999 | 13 | Dec 10, 1999 | 7 | Dec 21, 1999 | 20 |
| -8.46% | Sep 10, 2013 | 21 | Oct 9, 2013 | 14 | Oct 29, 2013 | 35 |
| -6.60% | Jan 21, 2000 | 6 | Jan 31, 2000 | 2 | Feb 2, 2000 | 8 |
| -6.42% | Jan 14, 2021 | 8 | Jan 27, 2021 | 7 | Feb 5, 2021 | 15 |
| -6.27% | Jul 3, 2014 | 16 | Jul 28, 2014 | 1 | Jul 29, 2014 | 17 |
| -6.23% | Feb 17, 2000 | 1 | Feb 18, 2000 | 8 | Mar 2, 2000 | 9 |
| -6.23% | Apr 6, 2017 | 5 | Apr 13, 2017 | 7 | Apr 25, 2017 | 12 |
| -5.82% | Nov 5, 2020 | 3 | Nov 10, 2020 | 12 | Nov 27, 2020 | 15 |
| -5.56% | Mar 27, 2000 | 2 | Mar 29, 2000 | 4 | Apr 4, 2000 | 6 |
| -5.19% | Aug 1, 2017 | 7 | Aug 10, 2017 | 12 | Aug 28, 2017 | 19 |
| -4.97% | Sep 18, 2017 | 6 | Sep 26, 2017 | 5 | Oct 3, 2017 | 11 |
| -4.95% | Aug 14, 2013 | 9 | Aug 27, 2013 | 4 | Sep 3, 2013 | 13 |
| -4.94% | Jul 29, 2014 | 2 | Jul 31, 2014 | 16 | Aug 22, 2014 | 18 |
| -4.66% | Jan 31, 2014 | 3 | Feb 5, 2014 | 5 | Feb 12, 2014 | 8 |