Cognizant (CTSH): analysis and statistics
Return, volatility, Sharpe ratio and risk for Cognizant, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $66.36 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +3.25% |
| Total return over period | +10.02% |
| Annualized volatility | 31.22% |
| Period volatility | 53.93% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.04 |
| Sortino ratio | -0.06 |
| Max drawdown | -56.08% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.58% |
| Correlation with the S&P 500 | 0.32 |
| Period range | $38.73 – $88.18 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Cognizant (CTSH) has posted an annualized return of +3.25% with annual volatility of 31.22%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -56.08%. Its correlation with the S&P 500 is 0.32, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CTSH would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, Cognizant (CTSH) is of the S&P 500.
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