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

Correlation

The correlation between WIT and CTSH 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.


-0.50.00.51.00.5

Performance

WIT vs. CTSH - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%AugustSeptemberOctoberNovemberDecember2025
438.76%
5,198.24%
WIT
CTSH

Key characteristics

Sharpe Ratio

WIT:

0.75

CTSH:

0.22

Sortino Ratio

WIT:

1.17

CTSH:

0.45

Omega Ratio

WIT:

1.16

CTSH:

1.05

Calmar Ratio

WIT:

0.45

CTSH:

0.16

Martin Ratio

WIT:

2.26

CTSH:

0.50

Ulcer Index

WIT:

9.44%

CTSH:

8.84%

Daily Std Dev

WIT:

28.46%

CTSH:

20.01%

Max Drawdown

WIT:

-74.87%

CTSH:

-71.38%

Current Drawdown

WIT:

-29.04%

CTSH:

-12.54%

Fundamentals

Market Cap

WIT:

$35.35B

CTSH:

$38.58B

EPS

WIT:

$0.12

CTSH:

$4.54

PE Ratio

WIT:

27.50

CTSH:

17.14

PEG Ratio

WIT:

2.07

CTSH:

1.29

Total Revenue (TTM)

WIT:

$664.74B

CTSH:

$14.65B

Gross Profit (TTM)

WIT:

$199.16B

CTSH:

$4.60B

EBITDA (TTM)

WIT:

$139.67B

CTSH:

$2.62B

Returns By Period

In the year-to-date period, WIT achieves a -2.82% return, which is significantly lower than CTSH's 1.18% return. Over the past 10 years, WIT has outperformed CTSH with an annualized return of 5.13%, while CTSH has yielded a comparatively lower 4.58% annualized return.


WIT

YTD

-2.82%

1M

-5.23%

6M

12.97%

1Y

19.48%

5Y*

13.31%

10Y*

5.13%

CTSH

YTD

1.18%

1M

-2.11%

6M

5.51%

1Y

2.84%

5Y*

5.98%

10Y*

4.58%

*Annualized

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Risk-Adjusted Performance

WIT vs. CTSH — Risk-Adjusted Performance Rank

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

WIT
The Risk-Adjusted Performance Rank of WIT is 6666
Overall Rank
The Sharpe Ratio Rank of WIT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of WIT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of WIT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WIT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of WIT is 6868
Martin Ratio Rank

CTSH
The Risk-Adjusted Performance Rank of CTSH is 4949
Overall Rank
The Sharpe Ratio Rank of CTSH is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of CTSH is 4444
Sortino Ratio Rank
The Omega Ratio Rank of CTSH is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CTSH is 5353
Calmar Ratio Rank
The Martin Ratio Rank of CTSH is 5252
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.

WIT vs. CTSH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wipro Limited (WIT) 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 WIT, currently valued at 0.75, compared to the broader market-2.000.002.004.000.750.22
The chart of Sortino ratio for WIT, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.170.45
The chart of Omega ratio for WIT, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.05
The chart of Calmar ratio for WIT, currently valued at 0.45, compared to the broader market0.002.004.006.000.450.16
The chart of Martin ratio for WIT, currently valued at 2.26, compared to the broader market-10.000.0010.0020.0030.002.260.50
WIT
CTSH

The current WIT Sharpe Ratio is 0.75, which is higher than the CTSH Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of WIT 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.75
0.22
WIT
CTSH

Dividends

WIT vs. CTSH - Dividend Comparison

WIT's dividend yield for the trailing twelve months is around 0.31%, less than CTSH's 1.54% yield.


TTM20242023202220212020201920182017201620152014
WIT
Wipro Limited
0.31%0.30%0.39%3.03%0.28%0.50%0.28%0.30%0.27%0.91%1.65%8.86%
CTSH
Cognizant Technology Solutions Corporation
1.54%1.56%1.54%1.89%1.08%1.07%1.29%1.26%0.63%0.00%0.00%0.00%

Drawdowns

WIT vs. CTSH - Drawdown Comparison

The maximum WIT drawdown since its inception was -74.87%, roughly equal to the maximum CTSH drawdown of -71.38%. Use the drawdown chart below to compare losses from any high point for WIT and CTSH. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-29.04%
-12.54%
WIT
CTSH

Volatility

WIT vs. CTSH - Volatility Comparison

Wipro Limited (WIT) has a higher volatility of 8.75% compared to Cognizant Technology Solutions Corporation (CTSH) at 5.82%. This indicates that WIT'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%AugustSeptemberOctoberNovemberDecember2025
8.75%
5.82%
WIT
CTSH

Financials

WIT vs. CTSH - Financials Comparison

This section allows you to compare key financial metrics between Wipro Limited 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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