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CTSH vs. JKHY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CTSH and JKHY is 0.55, 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 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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Key characteristics

Sharpe Ratio

CTSH:

0.81

JKHY:

0.41

Sortino Ratio

CTSH:

1.34

JKHY:

0.55

Omega Ratio

CTSH:

1.18

JKHY:

1.07

Calmar Ratio

CTSH:

0.77

JKHY:

0.28

Martin Ratio

CTSH:

2.68

JKHY:

1.18

Ulcer Index

CTSH:

8.15%

JKHY:

5.49%

Daily Std Dev

CTSH:

25.28%

JKHY:

21.55%

Max Drawdown

CTSH:

-71.38%

JKHY:

-84.74%

Current Drawdown

CTSH:

-11.10%

JKHY:

-12.73%

Fundamentals

Market Cap

CTSH:

$40.06B

JKHY:

$13.00B

EPS

CTSH:

$4.75

JKHY:

$5.87

PE Ratio

CTSH:

17.11

JKHY:

30.38

PEG Ratio

CTSH:

1.95

JKHY:

4.58

PS Ratio

CTSH:

1.99

JKHY:

5.60

PB Ratio

CTSH:

2.71

JKHY:

6.38

Total Revenue (TTM)

CTSH:

$20.09B

JKHY:

$2.32B

Gross Profit (TTM)

CTSH:

$6.62B

JKHY:

$975.69M

EBITDA (TTM)

CTSH:

$3.69B

JKHY:

$671.88M

Returns By Period

In the year-to-date period, CTSH achieves a 4.86% return, which is significantly higher than JKHY's 1.82% return. Over the past 10 years, CTSH has underperformed JKHY with an annualized return of 3.49%, while JKHY has yielded a comparatively higher 11.96% annualized return.


CTSH

YTD

4.86%

1M

13.49%

6M

-1.66%

1Y

20.42%

5Y*

11.59%

10Y*

3.49%

JKHY

YTD

1.82%

1M

2.34%

6M

2.34%

1Y

8.78%

5Y*

-0.10%

10Y*

11.96%

*Annualized

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Risk-Adjusted Performance

CTSH vs. JKHY — Risk-Adjusted Performance Rank

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

CTSH
The Risk-Adjusted Performance Rank of CTSH is 7777
Overall Rank
The Sharpe Ratio Rank of CTSH is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CTSH is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CTSH is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CTSH is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CTSH is 7777
Martin Ratio Rank

JKHY
The Risk-Adjusted Performance Rank of JKHY is 6060
Overall Rank
The Sharpe Ratio Rank of JKHY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of JKHY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of JKHY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of JKHY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of JKHY is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CTSH Sharpe Ratio is 0.81, which is higher than the JKHY Sharpe Ratio of 0.41. 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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Dividends

CTSH vs. JKHY - Dividend Comparison

CTSH's dividend yield for the trailing twelve months is around 1.51%, more than JKHY's 1.25% yield.


TTM20242023202220212020201920182017201620152014
CTSH
Cognizant Technology Solutions Corporation
1.51%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%
JKHY
Jack Henry & Associates, Inc.
1.25%1.25%1.27%1.12%1.10%1.06%1.10%1.17%1.06%1.26%1.28%1.42%

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.


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Volatility

CTSH vs. JKHY - Volatility Comparison

Cognizant Technology Solutions Corporation (CTSH) and Jack Henry & Associates, Inc. (JKHY) have volatilities of 6.84% and 6.53%, 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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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
5.12B
585.09M
(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

32.0%34.0%36.0%38.0%40.0%42.0%44.0%20212022202320242025
33.6%
41.8%
(CTSH) Gross Margin
(JKHY) Gross Margin
CTSH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cognizant Technology Solutions Corporation reported a gross profit of 1.72B and revenue of 5.12B. Therefore, the gross margin over that period was 33.6%.

JKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a gross profit of 244.50M and revenue of 585.09M. Therefore, the gross margin over that period was 41.8%.

CTSH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cognizant Technology Solutions Corporation reported an operating income of 853.00M and revenue of 5.12B, resulting in an operating margin of 16.7%.

JKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported an operating income of 138.74M and revenue of 585.09M, resulting in an operating margin of 23.7%.

CTSH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cognizant Technology Solutions Corporation reported a net income of 663.00M and revenue of 5.12B, resulting in a net margin of 13.0%.

JKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a net income of 111.11M and revenue of 585.09M, resulting in a net margin of 19.0%.