JKHY vs. CTSH
Compare and contrast key facts about Jack Henry & Associates, Inc. (JKHY) and Cognizant Technology Solutions Corporation (CTSH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JKHY or CTSH.
Key characteristics
| JKHY | CTSH | |
|---|---|---|
| YTD Return | 9.44% | 9.54% |
| 1Y Return | 19.37% | 26.49% |
| 3Y Return (Ann) | 5.24% | 1.51% |
| 5Y Return (Ann) | 4.88% | 6.90% |
| 10Y Return (Ann) | 12.78% | 5.44% |
| Sharpe Ratio | 1.19 | 1.30 |
| Sortino Ratio | 1.76 | 1.94 |
| Omega Ratio | 1.21 | 1.23 |
| Calmar Ratio | 0.77 | 0.92 |
| Martin Ratio | 5.79 | 2.99 |
| Ulcer Index | 3.67% | 8.68% |
| Daily Std Dev | 17.86% | 19.99% |
| Max Drawdown | -84.74% | -71.38% |
| Current Drawdown | -13.68% | -8.48% |
Fundamentals
| JKHY | CTSH | |
|---|---|---|
| Market Cap | $12.92B | $40.53B |
| EPS | $5.47 | $4.52 |
| PE Ratio | 32.38 | 18.08 |
| PEG Ratio | 3.21 | 1.34 |
| Total Revenue (TTM) | $2.25B | $19.41B |
| Gross Profit (TTM) | $925.25M | $6.55B |
| EBITDA (TTM) | $666.57M | $3.43B |
Correlation
The correlation between JKHY and CTSH 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
JKHY vs. CTSH - Performance Comparison
The year-to-date returns for both investments are quite close, with JKHY having a 9.44% return and CTSH slightly higher at 9.54%. Over the past 10 years, JKHY has outperformed CTSH with an annualized return of 12.78%, while CTSH has yielded a comparatively lower 5.44% 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
JKHY vs. CTSH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) and Cognizant Technology Solutions Corporation (CTSH). 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
JKHY vs. CTSH - Dividend Comparison
JKHY's dividend yield for the trailing twelve months is around 1.23%, less than CTSH's 1.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
JKHY vs. CTSH - Drawdown Comparison
The maximum JKHY drawdown since its inception was -84.74%, which is greater than CTSH's maximum drawdown of -71.38%. Use the drawdown chart below to compare losses from any high point for JKHY and CTSH. For additional features, visit the drawdowns tool.
Volatility
JKHY vs. CTSH - Volatility Comparison
The current volatility for Jack Henry & Associates, Inc. (JKHY) is 3.96%, while Cognizant Technology Solutions Corporation (CTSH) has a volatility of 6.96%. This indicates that JKHY experiences smaller price fluctuations and is considered to be less risky than CTSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JKHY vs. CTSH - Financials Comparison
This section allows you to compare key financial metrics between Jack Henry & Associates, Inc. and Cognizant Technology Solutions Corporation. 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