CTSH vs. JEPI
Compare and contrast key facts about Cognizant Technology Solutions Corporation (CTSH) and JPMorgan Equity Premium Income ETF (JEPI).
JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTSH or JEPI.
Correlation
The correlation between CTSH and JEPI is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CTSH vs. JEPI - Performance Comparison
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Key characteristics
CTSH:
0.70
JEPI:
0.45
CTSH:
1.35
JEPI:
0.75
CTSH:
1.18
JEPI:
1.12
CTSH:
0.78
JEPI:
0.49
CTSH:
2.69
JEPI:
2.08
CTSH:
8.20%
JEPI:
3.11%
CTSH:
25.26%
JEPI:
13.80%
CTSH:
-71.38%
JEPI:
-13.71%
CTSH:
-9.90%
JEPI:
-3.76%
Returns By Period
In the year-to-date period, CTSH achieves a 6.27% return, which is significantly higher than JEPI's 0.44% return.
CTSH
6.27%
17.28%
6.39%
19.79%
10.60%
3.40%
JEPI
0.44%
5.54%
-1.19%
5.91%
N/A
N/A
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Risk-Adjusted Performance
CTSH vs. JEPI — Risk-Adjusted Performance Rank
CTSH
JEPI
CTSH vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cognizant Technology Solutions Corporation (CTSH) and JPMorgan Equity Premium Income ETF (JEPI). 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.
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Dividends
CTSH vs. JEPI - Dividend Comparison
CTSH's dividend yield for the trailing twelve months is around 1.12%, less than JEPI's 7.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CTSH Cognizant Technology Solutions Corporation | 1.12% | 1.56% | 1.54% | 1.89% | 1.08% | 1.07% | 1.29% | 1.26% | 0.63% |
JEPI JPMorgan Equity Premium Income ETF | 7.99% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% |
Drawdowns
CTSH vs. JEPI - Drawdown Comparison
The maximum CTSH drawdown since its inception was -71.38%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for CTSH and JEPI. For additional features, visit the drawdowns tool.
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Volatility
CTSH vs. JEPI - Volatility Comparison
Cognizant Technology Solutions Corporation (CTSH) has a higher volatility of 6.42% compared to JPMorgan Equity Premium Income ETF (JEPI) at 3.62%. This indicates that CTSH's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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