CAP.PA vs. CTSH
CAP.PA (Capgemini SE) and CTSH (Cognizant Technology Solutions Corporation) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 10 years, CAP.PA returned 2.98%/yr vs -0.05%/yr for CTSH. At a 0.32 correlation, their price movements are largely independent.
Performance
CAP.PA vs. CTSH - Performance Comparison
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Different Trading Currencies
CAP.PA is traded in EUR, while CTSH is traded in USD. To make them comparable, the CTSH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CAP.PA achieves a -29.08% return, which is significantly higher than CTSH's -33.96% return. Over the past 10 years, CAP.PA has outperformed CTSH with an annualized return of 2.98%, while CTSH has yielded a comparatively lower -0.05% annualized return.
CAP.PA
- 1D
- -3.04%
- 1M
- -4.92%
- YTD
- -29.08%
- 6M
- -26.36%
- 1Y
- -30.90%
- 3Y*
- -14.48%
- 5Y*
- -6.36%
- 10Y*
- 2.98%
CTSH
- 1D
- -2.75%
- 1M
- 4.65%
- YTD
- -33.96%
- 6M
- -31.27%
- 1Y
- -33.33%
- 3Y*
- -6.55%
- 5Y*
- -3.15%
- 10Y*
- -0.05%
CAP.PA vs. CTSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAP.PA Capgemini SE | -29.08% | -7.98% | -14.83% | 23.58% | -26.66% | 72.15% | 18.14% | 27.68% | -10.91% | 25.46% |
CTSH Cognizant Technology Solutions Corporation | -33.96% | -3.34% | 10.28% | 30.35% | -30.48% | 17.84% | 22.89% | 1.16% | -5.42% | 11.90% |
Correlation
The correlation between CAP.PA and CTSH is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.32 |
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Return for Risk
CAP.PA vs. CTSH — Risk / Return Rank
CAP.PA
CTSH
CAP.PA vs. CTSH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capgemini SE (CAP.PA) 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.
| CAP.PA | CTSH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.82 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | -0.71 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.37 | -1.63 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAP.PA | CTSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.90 | -1.02 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.12 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | -0.00 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.22 | -0.10 |
Drawdowns
CAP.PA vs. CTSH - Drawdown Comparison
The maximum CAP.PA drawdown since its inception was -96.22%, which is greater than CTSH's maximum drawdown of -61.13%. Use the drawdown chart below to compare losses from any high point for CAP.PA and CTSH.
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Drawdown Indicators
| CAP.PA | CTSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.22% | -61.13% | -35.09% |
Max Drawdown (1Y)Largest decline over 1 year | -37.65% | -47.02% | +9.37% |
Max Drawdown (3Y)Largest decline over 3 years | -55.89% | -53.64% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -55.89% | -53.64% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -55.89% | -53.64% | -2.25% |
Current DrawdownCurrent decline from peak | -56.15% | -45.15% | -11.00% |
Average DrawdownAverage peak-to-trough decline | -57.85% | -15.77% | -42.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.42% | 20.53% | +1.89% |
Volatility
CAP.PA vs. CTSH - Volatility Comparison
The current volatility for Capgemini SE (CAP.PA) is 12.60%, while Cognizant Technology Solutions Corporation (CTSH) has a volatility of 14.23%. This indicates that CAP.PA experiences smaller price fluctuations and is considered to be less risky than CTSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAP.PA | CTSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.60% | 14.23% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 27.80% | 27.70% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.07% | 32.71% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.55% | 27.21% | +2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.34% | 28.99% | +0.35% |
Dividends
CAP.PA vs. CTSH - Dividend Comparison
CAP.PA's dividend yield for the trailing twelve months is around 3.48%, more than CTSH's 2.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAP.PA Capgemini SE | 3.48% | 2.39% | 2.15% | 1.72% | 1.54% | 0.90% | 1.06% | 1.56% | 1.96% | 1.57% | 1.68% | 1.40% |
CTSH Cognizant Technology Solutions Corporation | 2.39% | 1.49% | 1.56% | 1.54% | 1.89% | 1.08% | 1.07% | 1.29% | 1.26% | 0.63% | 0.00% | 0.00% |
Financials
CAP.PA vs. CTSH - Financials Comparison
This section allows you to compare key financial metrics between Capgemini SE 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CAP.PA and CTSH have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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