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CTSH vs. JKHY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CTSH vs. JKHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cognizant Technology Solutions Corporation (CTSH) and Jack Henry & Associates, Inc. (JKHY). The values are adjusted to include any dividend payments, if applicable.

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CTSH vs. JKHY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTSH
Cognizant Technology Solutions Corporation
-25.83%9.68%3.46%34.38%-34.54%9.64%33.93%-1.07%-9.66%27.57%
JKHY
Jack Henry & Associates, Inc.
-14.40%5.50%8.65%-5.66%6.24%4.32%12.37%16.44%9.38%33.35%

Fundamentals

Market Cap

CTSH:

$29.52B

JKHY:

$11.27B

EPS

CTSH:

$4.58

JKHY:

$6.97

PE Ratio

CTSH:

13.38

JKHY:

22.32

PEG Ratio

CTSH:

4.33

JKHY:

1.98

PS Ratio

CTSH:

1.41

JKHY:

4.60

PB Ratio

CTSH:

1.97

JKHY:

5.12

Total Revenue (TTM)

CTSH:

$21.11B

JKHY:

$2.46B

Gross Profit (TTM)

CTSH:

$7.12B

JKHY:

$1.08B

EBITDA (TTM)

CTSH:

$4.17B

JKHY:

$811.44M

Returns By Period

In the year-to-date period, CTSH achieves a -25.83% return, which is significantly lower than JKHY's -14.40% return. Over the past 10 years, CTSH has underperformed JKHY with an annualized return of 0.96%, while JKHY has yielded a comparatively higher 7.50% annualized return.


CTSH

1D
-0.16%
1M
-3.54%
YTD
-25.83%
6M
-7.06%
1Y
-18.45%
3Y*
1.86%
5Y*
-3.41%
10Y*
0.96%

JKHY

1D
-1.52%
1M
-4.87%
YTD
-14.40%
6M
7.13%
1Y
-14.26%
3Y*
2.43%
5Y*
1.39%
10Y*
7.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CTSH vs. JKHY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTSH
CTSH Risk / Return Rank: 1616
Overall Rank
CTSH Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
CTSH Sortino Ratio Rank: 1616
Sortino Ratio Rank
CTSH Omega Ratio Rank: 1515
Omega Ratio Rank
CTSH Calmar Ratio Rank: 2020
Calmar Ratio Rank
CTSH Martin Ratio Rank: 1212
Martin Ratio Rank

JKHY
JKHY Risk / Return Rank: 1616
Overall Rank
JKHY Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
JKHY Sortino Ratio Rank: 1616
Sortino Ratio Rank
JKHY Omega Ratio Rank: 1616
Omega Ratio Rank
JKHY Calmar Ratio Rank: 1818
Calmar Ratio Rank
JKHY Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTSH vs. JKHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cognizant Technology Solutions Corporation (CTSH) and Jack Henry & Associates, Inc. (JKHY). 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.


CTSHJKHYDifference

Sharpe ratio

Return per unit of total volatility

-0.59

-0.59

0.00

Sortino ratio

Return per unit of downside risk

-0.66

-0.68

+0.02

Omega ratio

Gain probability vs. loss probability

0.91

0.91

0.00

Calmar ratio

Return relative to maximum drawdown

-0.60

-0.65

+0.05

Martin ratio

Return relative to average drawdown

-1.37

-1.25

-0.12

CTSH vs. JKHY - Sharpe Ratio Comparison

The current CTSH Sharpe Ratio is -0.59, which is comparable to the JKHY Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of CTSH and JKHY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CTSHJKHYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

-0.59

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

0.06

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

0.32

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.59

-0.09

Correlation

The correlation between CTSH and JKHY is 0.42, 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. JKHY - Dividend Comparison

CTSH's dividend yield for the trailing twelve months is around 2.06%, more than JKHY's 1.51% yield.


TTM20252024202320222021202020192018201720162015
CTSH
Cognizant Technology Solutions Corporation
2.06%1.49%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%
JKHY
Jack Henry & Associates, Inc.
1.51%1.27%1.25%1.27%1.12%1.10%1.06%1.10%1.17%1.06%1.26%1.28%

Drawdowns

CTSH vs. JKHY - Drawdown Comparison

The maximum CTSH drawdown since its inception was -71.38%, roughly equal to the maximum JKHY drawdown of -73.42%. Use the drawdown chart below to compare losses from any high point for CTSH and JKHY.


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Drawdown Indicators


CTSHJKHYDifference

Max Drawdown

Largest peak-to-trough decline

-71.38%

-73.42%

+2.04%

Max Drawdown (1Y)

Largest decline over 1 year

-30.76%

-20.84%

-9.92%

Max Drawdown (5Y)

Largest decline over 5 years

-43.77%

-33.57%

-10.20%

Max Drawdown (10Y)

Largest decline over 10 years

-49.77%

-33.57%

-16.20%

Current Drawdown

Current decline from peak

-31.03%

-22.61%

-8.42%

Average Drawdown

Average peak-to-trough decline

-17.64%

-16.23%

-1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.46%

10.85%

+2.61%

Volatility

CTSH vs. JKHY - Volatility Comparison

Cognizant Technology Solutions Corporation (CTSH) has a higher volatility of 7.22% compared to Jack Henry & Associates, Inc. (JKHY) at 6.44%. This indicates that CTSH's price experiences larger fluctuations and is considered to be riskier than JKHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CTSHJKHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.22%

6.44%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

23.96%

18.16%

+5.80%

Volatility (1Y)

Calculated over the trailing 1-year period

31.24%

24.25%

+6.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.63%

23.21%

+3.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.34%

23.36%

+4.98%

Financials

CTSH vs. JKHY - Financials Comparison

This section allows you to compare key financial metrics between Cognizant Technology Solutions Corporation and Jack Henry & Associates, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.33B
619.33M
(CTSH) Total Revenue
(JKHY) Total Revenue
Values in USD except per share items

CTSH vs. JKHY - Profitability Comparison

The chart below illustrates the profitability comparison between Cognizant Technology Solutions Corporation and Jack Henry & Associates, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

34.0%36.0%38.0%40.0%42.0%44.0%46.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.7%
43.3%
Portfolio components
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%.

JKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported a gross profit of 268.35M and revenue of 619.33M. Therefore, the gross margin over that period was 43.3%.

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%.

JKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported an operating income of 159.15M and revenue of 619.33M, resulting in an operating margin of 25.7%.

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%.

JKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported a net income of 124.67M and revenue of 619.33M, resulting in a net margin of 20.1%.