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

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.


-0.50.00.51.00.4

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.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.03%
9.69%
JKHY
CTSH

Key characteristics

Sharpe Ratio

JKHY:

0.48

CTSH:

0.36

Sortino Ratio

JKHY:

0.79

CTSH:

0.63

Omega Ratio

JKHY:

1.09

CTSH:

1.08

Calmar Ratio

JKHY:

0.37

CTSH:

0.25

Martin Ratio

JKHY:

1.88

CTSH:

0.80

Ulcer Index

JKHY:

4.43%

CTSH:

8.85%

Daily Std Dev

JKHY:

17.50%

CTSH:

19.99%

Max Drawdown

JKHY:

-84.77%

CTSH:

-71.38%

Current Drawdown

JKHY:

-12.89%

CTSH:

-8.82%

Fundamentals

Market Cap

JKHY:

$12.96B

CTSH:

$40.22B

EPS

JKHY:

$5.48

CTSH:

$4.52

PE Ratio

JKHY:

32.41

CTSH:

17.95

PEG Ratio

JKHY:

2.94

CTSH:

1.34

Total Revenue (TTM)

JKHY:

$1.70B

CTSH:

$14.65B

Gross Profit (TTM)

JKHY:

$700.53M

CTSH:

$4.60B

EBITDA (TTM)

JKHY:

$513.41M

CTSH:

$2.62B

Returns By Period

In the year-to-date period, JKHY achieves a 1.31% return, which is significantly lower than CTSH's 5.49% return. Over the past 10 years, JKHY has outperformed CTSH with an annualized return of 12.65%, while CTSH has yielded a comparatively lower 5.24% annualized return.


JKHY

YTD

1.31%

1M

0.41%

6M

5.03%

1Y

6.44%

5Y*

4.81%

10Y*

12.65%

CTSH

YTD

5.49%

1M

2.42%

6M

9.69%

1Y

6.66%

5Y*

6.83%

10Y*

5.24%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

JKHY vs. CTSH — Risk-Adjusted Performance Rank

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

JKHY
The Risk-Adjusted Performance Rank of JKHY is 6060
Overall Rank
The Sharpe Ratio Rank of JKHY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of JKHY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of JKHY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of JKHY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of JKHY is 6666
Martin Ratio Rank

CTSH
The Risk-Adjusted Performance Rank of CTSH is 5454
Overall Rank
The Sharpe Ratio Rank of CTSH is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of CTSH is 5050
Sortino Ratio Rank
The Omega Ratio Rank of CTSH is 4747
Omega Ratio Rank
The Calmar Ratio Rank of CTSH is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CTSH is 5656
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.

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.


Sharpe ratio
The chart of Sharpe ratio for JKHY, currently valued at 0.48, compared to the broader market-2.000.002.000.480.36
The chart of Sortino ratio for JKHY, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.000.790.63
The chart of Omega ratio for JKHY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.08
The chart of Calmar ratio for JKHY, currently valued at 0.37, compared to the broader market0.002.004.006.000.370.25
The chart of Martin ratio for JKHY, currently valued at 1.88, compared to the broader market-10.000.0010.0020.001.880.80
JKHY
CTSH

The current JKHY Sharpe Ratio is 0.48, which is higher than the CTSH Sharpe Ratio of 0.36. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.48
0.36
JKHY
CTSH

Dividends

JKHY vs. CTSH - Dividend Comparison

JKHY's dividend yield for the trailing twelve months is around 1.55%, more than CTSH's 1.48% yield.


TTM20242023202220212020201920182017201620152014
JKHY
Jack Henry & Associates, Inc.
1.55%1.57%1.27%1.12%1.10%1.06%1.10%1.17%1.06%1.26%1.28%1.42%
CTSH
Cognizant Technology Solutions Corporation
1.48%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%

Drawdowns

JKHY vs. CTSH - Drawdown Comparison

The maximum JKHY drawdown since its inception was -84.77%, 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.


-20.00%-18.00%-16.00%-14.00%-12.00%-10.00%-8.00%AugustSeptemberOctoberNovemberDecember2025
-12.89%
-8.82%
JKHY
CTSH

Volatility

JKHY vs. CTSH - Volatility Comparison

Jack Henry & Associates, Inc. (JKHY) and Cognizant Technology Solutions Corporation (CTSH) have volatilities of 4.54% and 4.76%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
4.54%
4.76%
JKHY
CTSH

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


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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