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Cognizant Technology Solutions Corporation (CTSH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1924461023
CUSIP192446102
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$33.57B
EPS$4.21
PE Ratio16.02
PEG Ratio1.20
Revenue (TTM)$19.35B
Gross Profit (TTM)$7.04B
EBITDA (TTM)$3.42B
Year Range$57.12 - $80.09
Target Price$77.96
Short %3.03%
Short Ratio2.34

Share Price Chart


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Cognizant Technology Solutions Corporation

Popular comparisons: CTSH vs. CDW, CTSH vs. WDAY, CTSH vs. VOO, CTSH vs. WIT, CTSH vs. JKHY, CTSH vs. ACN, CTSH vs. SPY, CTSH vs. JEPI, CTSH vs. VTI, CTSH vs. IUIT.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cognizant Technology Solutions Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
6.12%
22.03%
CTSH (Cognizant Technology Solutions Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cognizant Technology Solutions Corporation had a return of -11.27% year-to-date (YTD) and 16.26% in the last 12 months. Over the past 10 years, Cognizant Technology Solutions Corporation had an annualized return of 4.22%, while the S&P 500 had an annualized return of 10.46%, indicating that Cognizant Technology Solutions Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.27%5.84%
1 month-7.79%-2.98%
6 months6.12%22.02%
1 year16.26%24.47%
5 years (annualized)-0.44%11.44%
10 years (annualized)4.22%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.11%2.86%-7.25%
2023-5.40%-4.83%9.62%7.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CTSH is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CTSH is 7171
Cognizant Technology Solutions Corporation(CTSH)
The Sharpe Ratio Rank of CTSH is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of CTSH is 6969Sortino Ratio Rank
The Omega Ratio Rank of CTSH is 6666Omega Ratio Rank
The Calmar Ratio Rank of CTSH is 6969Calmar Ratio Rank
The Martin Ratio Rank of CTSH is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cognizant Technology Solutions Corporation (CTSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CTSH
Sharpe ratio
The chart of Sharpe ratio for CTSH, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.004.000.75
Sortino ratio
The chart of Sortino ratio for CTSH, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.006.001.30
Omega ratio
The chart of Omega ratio for CTSH, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for CTSH, currently valued at 0.45, compared to the broader market0.002.004.006.000.45
Martin ratio
The chart of Martin ratio for CTSH, currently valued at 3.04, compared to the broader market0.0010.0020.0030.003.04
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Cognizant Technology Solutions Corporation Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.75
2.05
CTSH (Cognizant Technology Solutions Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cognizant Technology Solutions Corporation granted a 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.17$1.16$1.08$0.96$0.88$0.80$0.80$0.45

Dividend yield

1.75%1.54%1.89%1.08%1.07%1.29%1.26%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Cognizant Technology Solutions Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.30$0.00
2023$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00
2022$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00
2021$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00
2020$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00
2019$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2018$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00
2017$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.8%
Cognizant Technology Solutions Corporation has a dividend yield of 1.75%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%25.7%
Cognizant Technology Solutions Corporation has a payout ratio of 25.71%, which is quite average when compared to the overall market. This suggests that Cognizant Technology Solutions Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.86%
-3.92%
CTSH (Cognizant Technology Solutions Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cognizant Technology Solutions Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cognizant Technology Solutions Corporation was 71.38%, occurring on Oct 8, 2001. Recovery took 271 trading sessions.

The current Cognizant Technology Solutions Corporation drawdown is 25.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.38%Mar 29, 2000382Oct 8, 2001271Nov 4, 2002653
-69.06%Feb 8, 2007452Nov 20, 2008287Jan 13, 2010739
-55.25%Feb 26, 199928Apr 7, 1999137Oct 20, 1999165
-51.33%Aug 19, 199836Oct 8, 199812Oct 26, 199848
-49.77%Mar 16, 2018508Mar 23, 2020280May 3, 2021788

Volatility

Volatility Chart

The current Cognizant Technology Solutions Corporation volatility is 4.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
4.67%
3.60%
CTSH (Cognizant Technology Solutions Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cognizant Technology Solutions Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items