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

Performance

JKHY vs. CTSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jack Henry & Associates, Inc. (JKHY) and Cognizant Technology Solutions Corporation (CTSH). The values are adjusted to include any dividend payments, if applicable.

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JKHY vs. CTSH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JKHY
Jack Henry & Associates, Inc.
-14.40%5.50%8.65%-5.66%6.24%4.32%12.37%16.44%9.38%33.35%
CTSH
Cognizant Technology Solutions Corporation
-25.83%9.68%3.46%34.38%-34.54%9.64%33.93%-1.07%-9.66%27.57%

Fundamentals

Market Cap

JKHY:

$11.27B

CTSH:

$29.52B

EPS

JKHY:

$6.97

CTSH:

$4.58

PE Ratio

JKHY:

22.32

CTSH:

13.38

PEG Ratio

JKHY:

1.98

CTSH:

4.33

PS Ratio

JKHY:

4.60

CTSH:

1.41

PB Ratio

JKHY:

5.12

CTSH:

1.97

Total Revenue (TTM)

JKHY:

$2.46B

CTSH:

$21.11B

Gross Profit (TTM)

JKHY:

$1.08B

CTSH:

$7.12B

EBITDA (TTM)

JKHY:

$811.44M

CTSH:

$4.17B

Returns By Period

In the year-to-date period, JKHY achieves a -14.40% return, which is significantly higher than CTSH's -25.83% return. Over the past 10 years, JKHY has outperformed CTSH with an annualized return of 7.50%, while CTSH has yielded a comparatively lower 0.96% annualized return.


JKHY

1D
-1.52%
1M
-4.87%
YTD
-14.40%
6M
7.13%
1Y
-14.26%
3Y*
2.43%
5Y*
1.39%
10Y*
7.50%

CTSH

1D
-0.16%
1M
-3.54%
YTD
-25.83%
6M
-7.06%
1Y
-18.45%
3Y*
1.86%
5Y*
-3.41%
10Y*
0.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JKHY vs. CTSH — Risk / Return Rank

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

JKHY
JKHY Risk / Return Rank: 1616
Overall Rank
JKHY Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
JKHY Sortino Ratio Rank: 1616
Sortino Ratio Rank
JKHY Omega Ratio Rank: 1616
Omega Ratio Rank
JKHY Calmar Ratio Rank: 1818
Calmar Ratio Rank
JKHY Martin Ratio Rank: 1616
Martin Ratio Rank

CTSH
CTSH Risk / Return Rank: 1616
Overall Rank
CTSH Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
CTSH Sortino Ratio Rank: 1616
Sortino Ratio Rank
CTSH Omega Ratio Rank: 1515
Omega Ratio Rank
CTSH Calmar Ratio Rank: 2020
Calmar Ratio Rank
CTSH Martin Ratio Rank: 1212
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.

JKHY vs. CTSH - Risk-Adjusted Trends 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.


JKHYCTSHDifference

Sharpe ratio

Return per unit of total volatility

-0.59

-0.59

0.00

Sortino ratio

Return per unit of downside risk

-0.68

-0.66

-0.02

Omega ratio

Gain probability vs. loss probability

0.91

0.91

0.00

Calmar ratio

Return relative to maximum drawdown

-0.65

-0.60

-0.05

Martin ratio

Return relative to average drawdown

-1.25

-1.37

+0.12

JKHY vs. CTSH - Sharpe Ratio Comparison

The current JKHY Sharpe Ratio is -0.59, which is comparable to the CTSH Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of JKHY and CTSH, 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


JKHYCTSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

-0.59

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.13

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.03

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.50

+0.09

Correlation

The correlation between JKHY and CTSH is 0.42, 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

JKHY vs. CTSH - Dividend Comparison

JKHY's dividend yield for the trailing twelve months is around 1.51%, less than CTSH's 2.06% yield.


TTM20252024202320222021202020192018201720162015
JKHY
Jack Henry & Associates, Inc.
1.51%1.27%1.25%1.27%1.12%1.10%1.06%1.10%1.17%1.06%1.26%1.28%
CTSH
Cognizant Technology Solutions Corporation
2.06%1.49%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%

Drawdowns

JKHY vs. CTSH - Drawdown Comparison

The maximum JKHY drawdown since its inception was -73.42%, roughly equal to the maximum CTSH drawdown of -71.38%. Use the drawdown chart below to compare losses from any high point for JKHY and CTSH.


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Drawdown Indicators


JKHYCTSHDifference

Max Drawdown

Largest peak-to-trough decline

-73.42%

-71.38%

-2.04%

Max Drawdown (1Y)

Largest decline over 1 year

-20.84%

-30.76%

+9.92%

Max Drawdown (5Y)

Largest decline over 5 years

-33.57%

-43.77%

+10.20%

Max Drawdown (10Y)

Largest decline over 10 years

-33.57%

-49.77%

+16.20%

Current Drawdown

Current decline from peak

-22.61%

-31.03%

+8.42%

Average Drawdown

Average peak-to-trough decline

-16.23%

-17.64%

+1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.85%

13.46%

-2.61%

Volatility

JKHY vs. CTSH - Volatility Comparison

The current volatility for Jack Henry & Associates, Inc. (JKHY) is 6.44%, while Cognizant Technology Solutions Corporation (CTSH) has a volatility of 7.22%. 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.


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Volatility by Period


JKHYCTSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.44%

7.22%

-0.78%

Volatility (6M)

Calculated over the trailing 6-month period

18.16%

23.96%

-5.80%

Volatility (1Y)

Calculated over the trailing 1-year period

24.25%

31.24%

-6.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.21%

26.63%

-3.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.36%

28.34%

-4.98%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
619.33M
5.33B
(JKHY) Total Revenue
(CTSH) Total Revenue
Values in USD except per share items

JKHY vs. CTSH - Profitability Comparison

The chart below illustrates the profitability comparison between Jack Henry & Associates, Inc. and Cognizant Technology Solutions Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

34.0%36.0%38.0%40.0%42.0%44.0%46.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.3%
33.7%
Portfolio components
JKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported a gross profit of 268.35M and revenue of 619.33M. Therefore, the gross margin over that period was 43.3%.

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%.

JKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported an operating income of 159.15M and revenue of 619.33M, resulting in an operating margin of 25.7%.

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%.

JKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported a net income of 124.67M and revenue of 619.33M, resulting in a net margin of 20.1%.

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%.