CTSH vs. CDW
Compare and contrast key facts about Cognizant Technology Solutions Corporation (CTSH) and CDW Corporation (CDW).
Performance
CTSH vs. CDW - Performance Comparison
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CTSH vs. CDW - 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% |
CDW CDW Corporation | -10.70% | -20.56% | -22.57% | 28.84% | -11.75% | 56.87% | -6.55% | 78.22% | 17.98% | 34.92% |
Fundamentals
CTSH:
$29.57B
CDW:
$15.81B
CTSH:
$4.58
CDW:
$8.10
CTSH:
13.40
CDW:
14.93
CTSH:
4.33
CDW:
4.24
CTSH:
1.42
CDW:
0.71
CTSH:
1.97
CDW:
6.06
CTSH:
$21.11B
CDW:
$22.42B
CTSH:
$7.12B
CDW:
$4.87B
CTSH:
$4.17B
CDW:
$1.88B
Returns By Period
In the year-to-date period, CTSH achieves a -25.71% return, which is significantly lower than CDW's -10.70% return. Over the past 10 years, CTSH has underperformed CDW with an annualized return of 0.98%, while CDW has yielded a comparatively higher 12.56% 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%
CDW
- 1D
- 2.12%
- 1M
- -1.32%
- YTD
- -10.70%
- 6M
- -23.30%
- 1Y
- -23.22%
- 3Y*
- -13.52%
- 5Y*
- -5.34%
- 10Y*
- 12.56%
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Return for Risk
CTSH vs. CDW — Risk / Return Rank
CTSH
CDW
CTSH vs. CDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cognizant Technology Solutions Corporation (CTSH) and CDW Corporation (CDW). 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 | CDW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | -0.68 | +0.09 |
Sortino ratioReturn per unit of downside risk | -0.65 | -0.81 | +0.16 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.90 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.60 | +0.03 |
Martin ratioReturn relative to average drawdown | -1.33 | -1.15 | -0.18 |
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 | CDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.68 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | -0.19 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.42 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.60 | -0.10 |
Correlation
The correlation between CTSH and CDW is 0.49, 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.
Dividends
CTSH vs. CDW - Dividend Comparison
CTSH's dividend yield for the trailing twelve months is around 2.05%, which matches CDW's 2.07% 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% |
CDW CDW Corporation | 2.07% | 1.84% | 1.43% | 1.05% | 1.17% | 0.83% | 1.17% | 0.89% | 1.14% | 0.99% | 0.93% | 0.74% |
Drawdowns
CTSH vs. CDW - Drawdown Comparison
The maximum CTSH drawdown since its inception was -71.38%, which is greater than CDW's maximum drawdown of -54.71%. Use the drawdown chart below to compare losses from any high point for CTSH and CDW.
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Drawdown Indicators
| CTSH | CDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.38% | -54.71% | -16.67% |
Max Drawdown (1Y)Largest decline over 1 year | -30.76% | -39.49% | +8.73% |
Max Drawdown (5Y)Largest decline over 5 years | -43.77% | -54.71% | +10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -49.77% | -54.71% | +4.94% |
Current DrawdownCurrent decline from peak | -30.92% | -51.70% | +20.78% |
Average DrawdownAverage peak-to-trough decline | -17.63% | -10.37% | -7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.34% | 20.77% | -7.43% |
Volatility
CTSH vs. CDW - Volatility Comparison
Cognizant Technology Solutions Corporation (CTSH) and CDW Corporation (CDW) have volatilities of 7.38% and 7.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTSH | CDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 7.64% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 23.96% | 23.46% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.25% | 34.17% | -2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.63% | 28.32% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 29.71% | -1.37% |
Financials
CTSH vs. CDW - Financials Comparison
This section allows you to compare key financial metrics between Cognizant Technology Solutions Corporation and CDW 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
CTSH vs. CDW - Profitability Comparison
CTSH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cognizant Technology Solutions Corporation reported a gross profit of 1.80B and revenue of 5.33B. Therefore, the gross margin over that period was 33.7%.
CDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported a gross profit of 1.25B and revenue of 5.51B. Therefore, the gross margin over that period was 22.8%.
CTSH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cognizant Technology Solutions Corporation reported an operating income of 993.00M and revenue of 5.33B, resulting in an operating margin of 18.6%.
CDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported an operating income of 430.70M and revenue of 5.51B, resulting in an operating margin of 7.8%.
CTSH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cognizant Technology Solutions Corporation reported a net income of 648.00M and revenue of 5.33B, resulting in a net margin of 12.2%.
CDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CDW Corporation reported a net income of 279.50M and revenue of 5.51B, resulting in a net margin of 5.1%.