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

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.


-0.50.00.51.00.4

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.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
15.62%
3.65%
CTSH
JKHY

Key characteristics

Sharpe Ratio

CTSH:

0.76

JKHY:

-0.05

Sortino Ratio

CTSH:

1.18

JKHY:

0.04

Omega Ratio

CTSH:

1.14

JKHY:

1.00

Calmar Ratio

CTSH:

0.55

JKHY:

-0.04

Martin Ratio

CTSH:

1.75

JKHY:

-0.19

Ulcer Index

CTSH:

8.85%

JKHY:

4.91%

Daily Std Dev

CTSH:

20.37%

JKHY:

16.90%

Max Drawdown

CTSH:

-71.38%

JKHY:

-84.74%

Current Drawdown

CTSH:

-3.15%

JKHY:

-17.52%

Fundamentals

Market Cap

CTSH:

$43.74B

JKHY:

$12.20B

EPS

CTSH:

$4.51

JKHY:

$5.56

PE Ratio

CTSH:

19.61

JKHY:

30.10

PEG Ratio

CTSH:

1.86

JKHY:

2.83

Total Revenue (TTM)

CTSH:

$19.74B

JKHY:

$2.27B

Gross Profit (TTM)

CTSH:

$6.39B

JKHY:

$941.53M

EBITDA (TTM)

CTSH:

$3.52B

JKHY:

$636.41M

Returns By Period

In the year-to-date period, CTSH achieves a 14.23% return, which is significantly higher than JKHY's -3.76% return. Over the past 10 years, CTSH has underperformed JKHY with an annualized return of 4.57%, while JKHY has yielded a comparatively higher 11.07% annualized return.


CTSH

YTD

14.23%

1M

11.97%

6M

15.62%

1Y

14.77%

5Y*

6.15%

10Y*

4.57%

JKHY

YTD

-3.76%

1M

-3.46%

6M

3.65%

1Y

-0.72%

5Y*

0.92%

10Y*

11.07%

*Annualized

Compare stocks, funds, or ETFs

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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 6666
Overall Rank
The Sharpe Ratio Rank of CTSH is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CTSH is 6363
Sortino Ratio Rank
The Omega Ratio Rank of CTSH is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CTSH is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CTSH is 6565
Martin Ratio Rank

JKHY
The Risk-Adjusted Performance Rank of JKHY is 3939
Overall Rank
The Sharpe Ratio Rank of JKHY is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of JKHY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of JKHY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of JKHY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of JKHY is 4242
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.


Sharpe ratio
The chart of Sharpe ratio for CTSH, currently valued at 0.76, compared to the broader market-2.000.002.000.76-0.05
The chart of Sortino ratio for CTSH, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.006.001.180.04
The chart of Omega ratio for CTSH, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.00
The chart of Calmar ratio for CTSH, currently valued at 0.55, compared to the broader market0.002.004.006.000.55-0.04
The chart of Martin ratio for CTSH, currently valued at 1.75, compared to the broader market-10.000.0010.0020.0030.001.75-0.19
CTSH
JKHY

The current CTSH Sharpe Ratio is 0.76, which is higher than the JKHY Sharpe Ratio of -0.05. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.76
-0.05
CTSH
JKHY

Dividends

CTSH vs. JKHY - Dividend Comparison

CTSH's dividend yield for the trailing twelve months is around 1.38%, more than JKHY's 1.30% yield.


TTM20242023202220212020201920182017201620152014
CTSH
Cognizant Technology Solutions Corporation
1.38%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.
1.30%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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.15%
-17.52%
CTSH
JKHY

Volatility

CTSH vs. JKHY - Volatility Comparison

Cognizant Technology Solutions Corporation (CTSH) has a higher volatility of 5.63% compared to Jack Henry & Associates, Inc. (JKHY) at 4.55%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
5.63%
4.55%
CTSH
JKHY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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