CTSH vs SPY

Comparison between Cognizant Technology Solutions Corp - Class A (CTSH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CTSH, delivering a return of +13.3% compared to -5.6%

CTSH vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTSH(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$24B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	71.38%	56.47%
Sharpe Ratio	-1.31	2.07
5Y Beta	0.79	1.00
Industry	Information Technology Services	N/A
P/E Ratio	11.07	28.24
Forward P/E	9.08	21.85
PEG Ratio	0.85	N/A
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	11.77%	5.43%
5Y EPS CAGR	10.11%	25.79%
Debt to Equity	3.77%	22.35%
Free Cash Flow Yield	10.15%	N/A
P/S Ratio	1.13	3.55
P/B Ratio	1.63	5.29

Market Cap / Net Assets

CTSH

$24B

Winner

SPY

$652B

Expense Ratio

CTSH

N/A

SPY

0.09%

Max Drawdown

CTSH

71.38%

Winner

SPY

56.47%

Sharpe Ratio

CTSH

-1.31

Winner

SPY

2.07

5Y Beta

Winner

CTSH

0.79

SPY

1.00

Industry

CTSH

Information Technology Services

SPY

N/A

P/E Ratio

Winner

CTSH

11.07

SPY

28.24

Forward P/E

Winner

CTSH

9.08

SPY

21.85

PEG Ratio

CTSH

0.85

SPY

N/A

Dividend Yield

CTSH

2.46%

SPY

N/A

5Y Dividends CAGR

Winner

CTSH

11.77%

SPY

5.43%

5Y EPS CAGR

CTSH

10.11%

Winner

SPY

25.79%

Debt to Equity

Winner

CTSH

3.77%

SPY

22.35%

Free Cash Flow Yield

CTSH

10.15%

SPY

N/A

P/S Ratio

Winner

CTSH

1.13

SPY

3.55

P/B Ratio

Winner

CTSH

1.63

SPY

5.29

CTSH vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	CTSH	SPY
1 month	-15.28%	+9.11%
3 months	-30.38%	+6.59%
6 months	-28.74%	+10.56%
1 year	-33.61%	+32.04%
5 years(CAGR)	-5.65%	+13.35%
10 years(CAGR)	-0.37%	+15.49%
Max(CAGR)	+16.34%	+8.50%

CTSH

-15.28%

Winner

SPY

+9.11%

CTSH

-30.38%

Winner

SPY

+6.59%

CTSH

-28.74%

Winner

SPY

+10.56%

CTSH

-33.61%

Winner

SPY

+32.04%

5Y(CAGR)

CTSH

-5.65%

Winner

SPY

+13.35%

10Y(CAGR)

CTSH

-0.37%

Winner

SPY

+15.49%

Max(CAGR)

Winner

CTSH

+16.34%

SPY

+8.50%

CTSH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTSH	SPY
2026	-36.10%	+8.27%
2025	+10.38%	+18.00%
2024	+5.04%	+25.59%
2023	+33.43%	+26.72%
2022	-35.16%	-18.64%
2021	+13.13%	+30.52%
2020	+34.18%	+17.28%
2019	-0.47%	+31.09%
2018	-9.57%	-5.24%
2017	+26.47%	+20.78%
2016	-3.61%	+13.59%
2015	+13.95%	+1.31%
2014	+6.56%	+14.56%
2013	+32.62%	+29.00%
2012	+12.42%	+14.17%
2011	-14.66%	+0.85%
2010	+56.60%	+13.14%
2009	+137.08%	+22.67%
2008	-43.97%	-36.25%
2007	-12.71%	+5.32%
2006	+52.28%	+13.85%
2005	+20.18%	+5.32%
2004	+79.90%	+10.75%
2003	+89.51%	+24.18%
2002	+88.30%	-22.42%
2001	+23.70%	-10.13%
2000	-24.36%	-8.84%
1999	+114.82%	+8.61%

CTSH vs SPY Drawdown Comparison

The maximum drawdown for CTSH was -71.38%, occurring on Oct 8, 2001. Recovery took 653 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CTSH drawdown is -41.82%.

Rank	CTSH	SPY
#1	-71.38% Mar 28, 2000 - Nov 4, 2002	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-69.06% Feb 7, 2007 - Jan 13, 2010	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-49.77% Mar 15, 2018 - May 3, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-43.77% Mar 22, 2022 - Feb 13, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-42.21% Feb 14, 2025 - May 6, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-35.68% Dec 22, 1999 - Feb 8, 2000	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-34.31% Apr 29, 2011 - Sep 18, 2013	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-31.60% Oct 28, 2015 - Jul 20, 2017	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-30.65% Dec 23, 2002 - Jul 2, 2003	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-28.10% Jan 23, 2004 - Sep 9, 2004	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-25.36% Mar 9, 2000 - Mar 24, 2000	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-19.21% Mar 7, 2014 - Nov 7, 2014	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-18.87% May 3, 2021 - Nov 12, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-17.85% Mar 4, 2005 - Jun 15, 2005	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-17.00% Feb 11, 2000 - Mar 9, 2000	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CTSH and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

CTSH vs SPY dividend yield comparison.

Year	CTSH	SPY
2026	0.64%	0.24%
2025	1.49%	1.07%
2024	1.56%	1.21%
2023	1.54%	1.40%
2022	1.89%	1.65%
2021	1.08%	1.20%
2020	1.07%	1.52%
2019	1.29%	1.75%
2018	1.26%	2.04%
2017	0.63%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%