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ACN vs. CTSH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACN and CTSH is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

ACN vs. CTSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accenture plc (ACN) and Cognizant Technology Solutions Corporation (CTSH). The values are adjusted to include any dividend payments, if applicable.

3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,306.57%
4,854.66%
ACN
CTSH

Key characteristics

Sharpe Ratio

ACN:

0.39

CTSH:

0.43

Sortino Ratio

ACN:

0.71

CTSH:

0.75

Omega Ratio

ACN:

1.10

CTSH:

1.09

Calmar Ratio

ACN:

0.33

CTSH:

0.31

Martin Ratio

ACN:

0.72

CTSH:

1.00

Ulcer Index

ACN:

13.35%

CTSH:

8.73%

Daily Std Dev

ACN:

24.85%

CTSH:

20.44%

Max Drawdown

ACN:

-59.20%

CTSH:

-71.38%

Current Drawdown

ACN:

-7.72%

CTSH:

-10.94%

Fundamentals

Market Cap

ACN:

$223.26B

CTSH:

$40.18B

EPS

ACN:

$11.43

CTSH:

$4.52

PE Ratio

ACN:

31.26

CTSH:

17.93

PEG Ratio

ACN:

2.24

CTSH:

1.35

Total Revenue (TTM)

ACN:

$48.67B

CTSH:

$19.41B

Gross Profit (TTM)

ACN:

$15.72B

CTSH:

$6.15B

EBITDA (TTM)

ACN:

$8.40B

CTSH:

$3.50B

Returns By Period

In the year-to-date period, ACN achieves a 6.08% return, which is significantly lower than CTSH's 6.59% return. Over the past 10 years, ACN has outperformed CTSH with an annualized return of 16.84%, while CTSH has yielded a comparatively lower 4.97% annualized return.


ACN

YTD

6.08%

1M

2.60%

6M

19.58%

1Y

6.74%

5Y*

13.33%

10Y*

16.84%

CTSH

YTD

6.59%

1M

2.14%

6M

16.85%

1Y

8.56%

5Y*

6.21%

10Y*

4.97%

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Risk-Adjusted Performance

ACN vs. CTSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Accenture plc (ACN) and Cognizant Technology Solutions Corporation (CTSH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ACN, currently valued at 0.39, compared to the broader market-4.00-2.000.002.000.390.43
The chart of Sortino ratio for ACN, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.710.75
The chart of Omega ratio for ACN, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.09
The chart of Calmar ratio for ACN, currently valued at 0.33, compared to the broader market0.002.004.006.000.330.31
The chart of Martin ratio for ACN, currently valued at 0.72, compared to the broader market-5.000.005.0010.0015.0020.0025.000.721.00
ACN
CTSH

The current ACN Sharpe Ratio is 0.39, which is comparable to the CTSH Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of ACN and CTSH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.39
0.43
ACN
CTSH

Dividends

ACN vs. CTSH - Dividend Comparison

ACN's dividend yield for the trailing twelve months is around 1.46%, less than CTSH's 1.51% yield.


TTM20232022202120202019201820172016201520142013
ACN
Accenture plc
1.46%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%2.18%2.12%
CTSH
Cognizant Technology Solutions Corporation
1.51%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%0.00%

Drawdowns

ACN vs. CTSH - Drawdown Comparison

The maximum ACN drawdown since its inception was -59.20%, smaller than the maximum CTSH drawdown of -71.38%. Use the drawdown chart below to compare losses from any high point for ACN and CTSH. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-7.72%
-10.94%
ACN
CTSH

Volatility

ACN vs. CTSH - Volatility Comparison

Accenture plc (ACN) has a higher volatility of 8.84% compared to Cognizant Technology Solutions Corporation (CTSH) at 5.38%. This indicates that ACN's price experiences larger fluctuations and is considered to be riskier than CTSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.84%
5.38%
ACN
CTSH

Financials

ACN vs. CTSH - Financials Comparison

This section allows you to compare key financial metrics between Accenture plc and Cognizant Technology Solutions Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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