CTSH vs. CAP.PA
Compare and contrast key facts about Cognizant Technology Solutions Corporation (CTSH) and Capgemini SE (CAP.PA).
Performance
CTSH vs. CAP.PA - Performance Comparison
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CTSH vs. CAP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTSH Cognizant Technology Solutions Corporation | -25.71% | 9.68% | 3.46% | 34.38% | -34.54% | 9.64% | 33.93% | -1.07% | -9.66% | 27.57% |
CAP.PA Capgemini SE | -30.39% | 4.38% | -20.10% | 27.49% | -31.07% | 60.42% | 28.60% | 25.20% | -15.07% | 43.20% |
Different Trading Currencies
CTSH is traded in USD, while CAP.PA is traded in EUR. To make them comparable, the CAP.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CTSH achieves a -25.71% return, which is significantly higher than CAP.PA's -30.39% return. Over the past 10 years, CTSH has underperformed CAP.PA with an annualized return of 0.98%, while CAP.PA has yielded a comparatively higher 3.86% annualized return.
CTSH
- 1D
- 0.47%
- 1M
- -4.78%
- YTD
- -25.71%
- 6M
- -7.66%
- 1Y
- -18.37%
- 3Y*
- 1.92%
- 5Y*
- -3.38%
- 10Y*
- 0.98%
CAP.PA
- 1D
- 3.68%
- 1M
- -7.97%
- YTD
- -30.39%
- 6M
- -19.77%
- 1Y
- -20.30%
- 3Y*
- -12.62%
- 5Y*
- -6.17%
- 10Y*
- 3.86%
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Return for Risk
CTSH vs. CAP.PA — Risk / Return Rank
CTSH
CAP.PA
CTSH vs. CAP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cognizant Technology Solutions Corporation (CTSH) and Capgemini SE (CAP.PA). 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.
| CTSH | CAP.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | -0.60 | +0.01 |
Sortino ratioReturn per unit of downside risk | -0.65 | -0.66 | +0.01 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.92 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.54 | -0.04 |
Martin ratioReturn relative to average drawdown | -1.33 | -1.20 | -0.12 |
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
| CTSH | CAP.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.60 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | -0.20 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.12 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.14 | +0.37 |
Correlation
The correlation between CTSH and CAP.PA is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CTSH vs. CAP.PA - Dividend Comparison
CTSH's dividend yield for the trailing twelve months is around 2.05%, less than CAP.PA's 3.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTSH Cognizant Technology Solutions Corporation | 2.05% | 1.49% | 1.56% | 1.54% | 1.89% | 1.08% | 1.07% | 1.29% | 1.26% | 0.63% | 0.00% | 0.00% |
CAP.PA Capgemini SE | 3.38% | 2.39% | 2.15% | 1.72% | 1.54% | 0.90% | 1.06% | 1.56% | 1.96% | 1.57% | 1.68% | 1.40% |
Drawdowns
CTSH vs. CAP.PA - Drawdown Comparison
The maximum CTSH drawdown since its inception was -71.38%, which is greater than CAP.PA's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for CTSH and CAP.PA.
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Drawdown Indicators
| CTSH | CAP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.38% | -96.22% | +24.84% |
Max Drawdown (1Y)Largest decline over 1 year | -30.76% | -37.65% | +6.89% |
Max Drawdown (5Y)Largest decline over 5 years | -43.77% | -55.89% | +12.12% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -55.89% | +6.12% |
Current DrawdownCurrent decline from peak | -30.92% | -56.32% | +25.40% |
Average DrawdownAverage peak-to-trough decline | -17.63% | -57.86% | +40.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.34% | 17.74% | -4.40% |
Volatility
CTSH vs. CAP.PA - Volatility Comparison
The current volatility for Cognizant Technology Solutions Corporation (CTSH) is 7.38%, while Capgemini SE (CAP.PA) has a volatility of 7.82%. This indicates that CTSH experiences smaller price fluctuations and is considered to be less risky than CAP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTSH | CAP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 7.82% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 23.96% | 24.98% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.25% | 34.05% | -2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.63% | 30.89% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 30.70% | -2.36% |
Financials
CTSH vs. CAP.PA - Financials Comparison
This section allows you to compare key financial metrics between Cognizant Technology Solutions Corporation and Capgemini SE. 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