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

Performance

CTSH vs. WIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cognizant Technology Solutions Corporation (CTSH) and Wipro Limited (WIT). The values are adjusted to include any dividend payments, if applicable.

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CTSH vs. WIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTSH
Cognizant Technology Solutions Corporation
-25.71%9.68%3.46%34.38%-34.54%9.64%33.93%-1.07%-9.66%27.57%
WIT
Wipro Limited
-23.42%-16.61%27.38%19.82%-51.78%73.10%51.23%-2.31%-5.94%13.38%

Fundamentals

Market Cap

CTSH:

$29.57B

WIT:

$22.26B

EPS

CTSH:

$4.58

WIT:

$12.67

PE Ratio

CTSH:

13.40

WIT:

0.17

PEG Ratio

CTSH:

4.33

WIT:

0.02

PS Ratio

CTSH:

1.42

WIT:

0.02

PB Ratio

CTSH:

1.97

WIT:

0.03

Total Revenue (TTM)

CTSH:

$21.11B

WIT:

$911.47B

Gross Profit (TTM)

CTSH:

$7.12B

WIT:

$269.82B

EBITDA (TTM)

CTSH:

$4.17B

WIT:

$209.44B

Returns By Period

In the year-to-date period, CTSH achieves a -25.71% return, which is significantly lower than WIT's -23.42% return. Over the past 10 years, CTSH has outperformed WIT with an annualized return of 0.98%, while WIT has yielded a comparatively lower -0.26% annualized return.


CTSH

1D
0.47%
1M
-4.78%
YTD
-25.71%
6M
-7.66%
1Y
-18.37%
3Y*
1.92%
5Y*
-3.38%
10Y*
0.98%

WIT

1D
2.42%
1M
-4.50%
YTD
-23.42%
6M
-17.31%
1Y
-27.52%
3Y*
0.30%
5Y*
-6.73%
10Y*
-0.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CTSH vs. WIT — Risk / Return Rank

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

CTSH
CTSH Risk / Return Rank: 1818
Overall Rank
CTSH Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
CTSH Sortino Ratio Rank: 1717
Sortino Ratio Rank
CTSH Omega Ratio Rank: 1717
Omega Ratio Rank
CTSH Calmar Ratio Rank: 2323
Calmar Ratio Rank
CTSH Martin Ratio Rank: 1616
Martin Ratio Rank

WIT
WIT Risk / Return Rank: 77
Overall Rank
WIT Sharpe Ratio Rank: 77
Sharpe Ratio Rank
WIT Sortino Ratio Rank: 99
Sortino Ratio Rank
WIT Omega Ratio Rank: 1010
Omega Ratio Rank
WIT Calmar Ratio Rank: 99
Calmar Ratio Rank
WIT Martin Ratio Rank: 11
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. WIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cognizant Technology Solutions Corporation (CTSH) and Wipro Limited (WIT). 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.


CTSHWITDifference

Sharpe ratio

Return per unit of total volatility

-0.59

-0.87

+0.28

Sortino ratio

Return per unit of downside risk

-0.65

-1.19

+0.54

Omega ratio

Gain probability vs. loss probability

0.91

0.86

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.58

-0.88

+0.30

Martin ratio

Return relative to average drawdown

-1.33

-2.08

+0.75

CTSH vs. WIT - Sharpe Ratio Comparison

The current CTSH Sharpe Ratio is -0.59, which is higher than the WIT Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of CTSH and WIT, 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


CTSHWITDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

-0.87

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

-0.23

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

-0.01

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.11

+0.40

Correlation

The correlation between CTSH and WIT is 0.47, 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. WIT - Dividend Comparison

CTSH's dividend yield for the trailing twelve months is around 2.05%, less than WIT's 5.79% yield.


TTM20252024202320222021202020192018201720162015
CTSH
Cognizant Technology Solutions Corporation
2.05%1.49%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%
WIT
Wipro Limited
5.79%4.43%0.17%0.22%1.69%0.14%0.25%0.28%0.31%0.27%0.91%1.65%

Drawdowns

CTSH vs. WIT - Drawdown Comparison

The maximum CTSH drawdown since its inception was -71.38%, roughly equal to the maximum WIT drawdown of -74.86%. Use the drawdown chart below to compare losses from any high point for CTSH and WIT.


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Drawdown Indicators


CTSHWITDifference

Max Drawdown

Largest peak-to-trough decline

-71.38%

-74.86%

+3.48%

Max Drawdown (1Y)

Largest decline over 1 year

-30.76%

-30.60%

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-43.77%

-55.94%

+12.17%

Max Drawdown (10Y)

Largest decline over 10 years

-49.77%

-55.94%

+6.17%

Current Drawdown

Current decline from peak

-30.92%

-53.90%

+22.98%

Average Drawdown

Average peak-to-trough decline

-17.63%

-30.71%

+13.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.34%

12.89%

+0.45%

Volatility

CTSH vs. WIT - Volatility Comparison

The current volatility for Cognizant Technology Solutions Corporation (CTSH) is 7.38%, while Wipro Limited (WIT) has a volatility of 14.92%. This indicates that CTSH experiences smaller price fluctuations and is considered to be less risky than WIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CTSHWITDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.38%

14.92%

-7.54%

Volatility (6M)

Calculated over the trailing 6-month period

23.96%

26.22%

-2.26%

Volatility (1Y)

Calculated over the trailing 1-year period

31.25%

31.89%

-0.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.63%

29.80%

-3.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.34%

28.17%

+0.17%

Financials

CTSH vs. WIT - Financials Comparison

This section allows you to compare key financial metrics between Cognizant Technology Solutions Corporation and Wipro Limited. 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


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.33B
237.52B
(CTSH) Total Revenue
(WIT) Total Revenue
Values in USD except per share items

CTSH vs. WIT - Profitability Comparison

The chart below illustrates the profitability comparison between Cognizant Technology Solutions Corporation and Wipro Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

28.0%30.0%32.0%34.0%36.0%38.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.7%
29.0%
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%.

WIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wipro Limited reported a gross profit of 68.93B and revenue of 237.52B. Therefore, the gross margin over that period was 29.0%.

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%.

WIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wipro Limited reported an operating income of 35.24B and revenue of 237.52B, resulting in an operating margin of 14.8%.

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%.

WIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wipro Limited reported a net income of 31.45B and revenue of 237.52B, resulting in a net margin of 13.2%.