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Cognizant Technology Solutions Corporation

CTSH
Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US1924461023
CUSIP
192446102

CTSHPrice Chart


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S&P 500

CTSHPerformance

The chart shows the growth of $10,000 invested in Cognizant Technology Solutions Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,002 for a total return of roughly 240.02%. All prices are adjusted for splits and dividends.


CTSH (Cognizant Technology Solutions Corporation)
Benchmark (S&P 500)

CTSHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.68%
6M-0.56%
YTD-7.00%
1Y8.08%
5Y8.34%
10Y9.55%

CTSHMonthly Returns Heatmap


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CTSHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cognizant Technology Solutions Corporation Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CTSH (Cognizant Technology Solutions Corporation)
Benchmark (S&P 500)

CTSHDividends

Cognizant Technology Solutions Corporation granted a 1.25% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.94 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.94$0.88$0.80$0.80$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.25%1.07%1.29%1.26%0.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CTSHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CTSH (Cognizant Technology Solutions Corporation)
Benchmark (S&P 500)

CTSHWorst Drawdowns

The table below shows the maximum drawdowns of the Cognizant Technology Solutions Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cognizant Technology Solutions Corporation is 49.77%, recorded on Mar 23, 2020. It took 280 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.77%Mar 16, 2018508Mar 23, 2020280May 3, 2021788
-34.31%May 2, 201177Aug 18, 2011523Sep 18, 2013600
-31.61%Oct 29, 2015233Sep 30, 2016201Jul 20, 2017434
-19.21%Mar 10, 2014151Oct 10, 201420Nov 7, 2014171
-18.87%May 4, 202153Jul 19, 2021
-13.82%Aug 11, 201511Aug 25, 201542Oct 23, 201553
-12.89%Apr 15, 201026May 20, 201018Jun 16, 201044
-11.6%Jan 14, 201015Feb 4, 201016Mar 1, 201031
-10.15%Jun 4, 201524Jul 8, 201520Aug 5, 201544
-9.14%Oct 25, 201017Nov 16, 201011Dec 2, 201028

CTSHVolatility Chart

Current Cognizant Technology Solutions Corporation volatility is 13.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CTSH (Cognizant Technology Solutions Corporation)
Benchmark (S&P 500)

Portfolios with Cognizant Technology Solutions Corporation


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