CTSH vs. JKHY
Compare and contrast key facts about Cognizant Technology Solutions Corporation (CTSH) and Jack Henry & Associates, Inc. (JKHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTSH or JKHY.
Key characteristics
| CTSH | JKHY | |
|---|---|---|
| YTD Return | 9.54% | 9.44% |
| 1Y Return | 26.49% | 19.37% |
| 3Y Return (Ann) | 1.51% | 5.24% |
| 5Y Return (Ann) | 6.90% | 4.88% |
| 10Y Return (Ann) | 5.44% | 12.78% |
| Sharpe Ratio | 1.30 | 1.19 |
| Sortino Ratio | 1.94 | 1.76 |
| Omega Ratio | 1.23 | 1.21 |
| Calmar Ratio | 0.92 | 0.77 |
| Martin Ratio | 2.99 | 5.79 |
| Ulcer Index | 8.68% | 3.67% |
| Daily Std Dev | 19.99% | 17.86% |
| Max Drawdown | -71.38% | -84.74% |
| Current Drawdown | -8.48% | -13.68% |
Fundamentals
| CTSH | JKHY | |
|---|---|---|
| Market Cap | $40.53B | $12.92B |
| EPS | $4.52 | $5.47 |
| PE Ratio | 18.08 | 32.38 |
| PEG Ratio | 1.34 | 3.21 |
| Total Revenue (TTM) | $19.41B | $2.25B |
| Gross Profit (TTM) | $6.55B | $925.25M |
| EBITDA (TTM) | $3.43B | $666.57M |
Correlation
The correlation between CTSH and JKHY is 0.41, 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.
Performance
CTSH vs. JKHY - Performance Comparison
The year-to-date returns for both stocks are quite close, with CTSH having a 9.54% return and JKHY slightly lower at 9.44%. Over the past 10 years, CTSH has underperformed JKHY with an annualized return of 5.44%, while JKHY has yielded a comparatively higher 12.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CTSH vs. JKHY - Risk-Adjusted Performance 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.
Dividends
CTSH vs. JKHY - Dividend Comparison
CTSH's dividend yield for the trailing twelve months is around 1.46%, more than JKHY's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTSH Cognizant Technology Solutions Corporation | 1.46% | 1.54% | 1.89% | 1.08% | 1.07% | 1.29% | 1.26% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
JKHY Jack Henry & Associates, Inc. | 1.23% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% | 1.42% | 1.23% |
Drawdowns
CTSH vs. JKHY - Drawdown Comparison
The maximum CTSH drawdown since its inception was -71.38%, smaller than the maximum JKHY drawdown of -84.74%. Use the drawdown chart below to compare losses from any high point for CTSH and JKHY. For additional features, visit the drawdowns tool.
Volatility
CTSH vs. JKHY - Volatility Comparison
Cognizant Technology Solutions Corporation (CTSH) has a higher volatility of 6.96% compared to Jack Henry & Associates, Inc. (JKHY) at 3.96%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities