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

Correlation

The correlation between WDAY and CTSH is 0.64, 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

WDAY vs. CTSH - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
408.91%
148.71%
WDAY
CTSH

Key characteristics

Sharpe Ratio

WDAY:

-0.03

CTSH:

0.76

Sortino Ratio

WDAY:

0.22

CTSH:

1.20

Omega Ratio

WDAY:

1.03

CTSH:

1.16

Calmar Ratio

WDAY:

-0.04

CTSH:

0.67

Martin Ratio

WDAY:

-0.11

CTSH:

2.39

Ulcer Index

WDAY:

11.32%

CTSH:

7.95%

Daily Std Dev

WDAY:

36.96%

CTSH:

25.11%

Max Drawdown

WDAY:

-57.65%

CTSH:

-71.38%

Current Drawdown

WDAY:

-19.34%

CTSH:

-14.11%

Fundamentals

Market Cap

WDAY:

$66.43B

CTSH:

$38.41B

EPS

WDAY:

$1.94

CTSH:

$4.75

PE Ratio

WDAY:

128.01

CTSH:

16.40

PEG Ratio

WDAY:

1.07

CTSH:

1.85

PS Ratio

WDAY:

7.86

CTSH:

1.91

PB Ratio

WDAY:

7.36

CTSH:

2.57

Total Revenue (TTM)

WDAY:

$6.46B

CTSH:

$20.09B

Gross Profit (TTM)

WDAY:

$5.27B

CTSH:

$6.62B

EBITDA (TTM)

WDAY:

$445.00M

CTSH:

$3.69B

Returns By Period

In the year-to-date period, WDAY achieves a -3.97% return, which is significantly lower than CTSH's 1.31% return. Over the past 10 years, WDAY has outperformed CTSH with an annualized return of 10.75%, while CTSH has yielded a comparatively lower 3.21% annualized return.


WDAY

YTD

-3.97%

1M

14.12%

6M

2.71%

1Y

-0.85%

5Y*

9.09%

10Y*

10.75%

CTSH

YTD

1.31%

1M

12.95%

6M

3.74%

1Y

18.73%

5Y*

7.36%

10Y*

3.21%

*Annualized

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Risk-Adjusted Performance

WDAY vs. CTSH — Risk-Adjusted Performance Rank

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

WDAY
The Risk-Adjusted Performance Rank of WDAY is 4646
Overall Rank
The Sharpe Ratio Rank of WDAY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of WDAY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of WDAY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of WDAY is 4949
Calmar Ratio Rank
The Martin Ratio Rank of WDAY is 4848
Martin Ratio Rank

CTSH
The Risk-Adjusted Performance Rank of CTSH is 7373
Overall Rank
The Sharpe Ratio Rank of CTSH is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CTSH is 7070
Sortino Ratio Rank
The Omega Ratio Rank of CTSH is 6868
Omega Ratio Rank
The Calmar Ratio Rank of CTSH is 7777
Calmar Ratio Rank
The Martin Ratio Rank of CTSH is 7575
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.

WDAY vs. CTSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Workday, Inc. (WDAY) 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.


The current WDAY Sharpe Ratio is -0.03, which is lower than the CTSH Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of WDAY 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 Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.03
0.76
WDAY
CTSH

Dividends

WDAY vs. CTSH - Dividend Comparison

WDAY has not paid dividends to shareholders, while CTSH's dividend yield for the trailing twelve months is around 1.56%.


TTM20242023202220212020201920182017
WDAY
Workday, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CTSH
Cognizant Technology Solutions Corporation
1.56%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%

Drawdowns

WDAY vs. CTSH - Drawdown Comparison

The maximum WDAY drawdown since its inception was -57.65%, smaller than the maximum CTSH drawdown of -71.38%. Use the drawdown chart below to compare losses from any high point for WDAY and CTSH. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-19.34%
-14.11%
WDAY
CTSH

Volatility

WDAY vs. CTSH - Volatility Comparison

Workday, Inc. (WDAY) has a higher volatility of 13.50% compared to Cognizant Technology Solutions Corporation (CTSH) at 12.34%. This indicates that WDAY's price experiences larger fluctuations and is considered to be riskier than CTSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
13.50%
12.34%
WDAY
CTSH

Financials

WDAY vs. CTSH - Financials Comparison

This section allows you to compare key financial metrics between Workday, 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


1.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.21B
5.12B
(WDAY) Total Revenue
(CTSH) Total Revenue
Values in USD except per share items

WDAY vs. CTSH - Profitability Comparison

The chart below illustrates the profitability comparison between Workday, 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

30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
84.5%
33.6%
(WDAY) Gross Margin
(CTSH) Gross Margin
WDAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Workday, Inc. reported a gross profit of 1.87B and revenue of 2.21B. Therefore, the gross margin over that period was 84.5%.

CTSH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cognizant Technology Solutions Corporation reported a gross profit of 1.72B and revenue of 5.12B. Therefore, the gross margin over that period was 33.6%.

WDAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Workday, Inc. reported an operating income of 75.00M and revenue of 2.21B, resulting in an operating margin of 3.4%.

CTSH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cognizant Technology Solutions Corporation reported an operating income of 853.00M and revenue of 5.12B, resulting in an operating margin of 16.7%.

WDAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Workday, Inc. reported a net income of 94.00M and revenue of 2.21B, resulting in a net margin of 4.3%.

CTSH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cognizant Technology Solutions Corporation reported a net income of 663.00M and revenue of 5.12B, resulting in a net margin of 13.0%.