Performance analysis of Cognizant Technology Solutions (CTSH)
Annual Return
Over the past 3 years, CTSH has had an average annual return of -3.07%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CTSH has had an average annual return of -3.30%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CTSH has had an average annual return of +0.46%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CTSH has had an average annual return of +16.59%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.81% | +9.67% | +3.47% | +34.37% | -34.54% | +9.64% | +33.96% | -1.08% | -9.66% | +27.58% | -6.65% | +13.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.30% | +36.68% | +14.88% | -12.25% | +61.68% | +151% | -46.79% | -12.03% | +53.49% | +18.76% | +85.49% | +89.56% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +76.26% | +12.86% | -33.56% | +114.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.13% | -21.10% | -4.78% | -13.77% | +6.07% | -1.10% | -32.81% | ||||||
| 2025 | +7.43% | +1.22% | -8.20% | -3.83% | +10.50% | -3.65% | -8.04% | +1.13% | -7.17% | +8.66% | +7.09% | +6.81% | +9.67% |
| 2024 | +2.11% | +2.86% | -7.25% | -10.38% | +1.16% | +2.80% | +11.29% | +3.17% | -0.76% | -3.36% | +8.33% | -4.46% | +3.47% |
| 2023 | +16.72% | -5.76% | -2.71% | -2.00% | +5.13% | +4.46% | +1.15% | +8.91% | -5.40% | -4.83% | +9.62% | +7.32% | +34.37% |
| 2022 | -3.72% | +1.15% | +4.11% | -9.78% | -7.31% | -9.65% | +0.70% | -6.69% | -9.07% | +8.37% | +0.39% | -8.07% | -34.54% |
| 2021 | -4.88% | -5.44% | +6.31% | +2.92% | -10.69% | -3.21% | +6.17% | +4.11% | -2.75% | +5.23% | +0.15% | +13.77% | +9.64% |
| 2020 | -1.03% | -0.41% | -23.73% | +24.85% | -8.26% | +7.21% | +20.24% | -1.81% | +3.83% | +2.88% | +9.72% | +4.89% | +33.96% |
| 2019 | +9.77% | +2.15% | +2.07% | +0.70% | -14.84% | +2.36% | +2.76% | -5.45% | -1.82% | +1.11% | +5.53% | -3.26% | -1.08% |
| 2018 | +9.80% | +5.44% | -1.85% | +1.64% | -7.66% | +4.83% | +3.18% | -3.51% | -1.63% | -10.52% | +3.49% | -10.88% | -9.66% |
| 2017 | -6.14% | +12.70% | +0.42% | +1.19% | +11.35% | -0.76% | +4.40% | +2.31% | +2.50% | +4.31% | -4.28% | -1.74% | +27.58% |
Drawdown analysis of Cognizant Technology Solutions (CTSH)
The maximum drawdown for the CTSH was -71.38%, occurring on Oct 8, 2001. Recovery took 271 trading sessions.
The current CTSH drawdown is -37.52%.
Since Nov 1, 1999 CTSH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 9 times
- 20% or more: 11 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.38% | Mar 28, 2000 | 382 | Oct 8, 2001 | 271 | Nov 4, 2002 | 653 |
| -69.06% | Feb 7, 2007 | 452 | Nov 20, 2008 | 287 | Jan 13, 2010 | 739 |
| -49.77% | Mar 15, 2018 | 508 | Mar 23, 2020 | 280 | May 3, 2021 | 788 |
| -48.24% | Feb 14, 2025 | 311 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -43.77% | Mar 22, 2022 | 157 | Nov 3, 2022 | 570 | Feb 13, 2025 | 727 |
| -35.68% | Dec 22, 1999 | 26 | Jan 31, 2000 | 6 | Feb 8, 2000 | 32 |
| -34.31% | Apr 29, 2011 | 77 | Aug 18, 2011 | 523 | Sep 18, 2013 | 600 |
| -31.60% | Oct 28, 2015 | 233 | Sep 30, 2016 | 201 | Jul 20, 2017 | 434 |
| -30.65% | Dec 23, 2002 | 88 | May 1, 2003 | 43 | Jul 2, 2003 | 131 |
| -28.10% | Jan 23, 2004 | 79 | May 17, 2004 | 79 | Sep 9, 2004 | 158 |
| -25.36% | Mar 9, 2000 | 5 | Mar 16, 2000 | 6 | Mar 24, 2000 | 11 |
| -19.21% | Mar 7, 2014 | 151 | Oct 10, 2014 | 20 | Nov 7, 2014 | 171 |
| -18.87% | May 3, 2021 | 53 | Jul 19, 2021 | 83 | Nov 12, 2021 | 136 |
| -17.85% | Mar 4, 2005 | 29 | Apr 15, 2005 | 42 | Jun 15, 2005 | 71 |
| -17.00% | Feb 11, 2000 | 10 | Feb 28, 2000 | 8 | Mar 9, 2000 | 18 |
| -16.16% | Dec 28, 2004 | 17 | Jan 21, 2005 | 14 | Feb 10, 2005 | 31 |
| -15.79% | May 5, 2006 | 16 | May 30, 2006 | 46 | Aug 3, 2006 | 62 |
| -15.25% | Dec 2, 2003 | 11 | Dec 17, 2003 | 11 | Jan 5, 2004 | 22 |
| -14.29% | Jun 17, 2005 | 77 | Oct 6, 2005 | 51 | Dec 19, 2005 | 128 |
| -13.82% | Aug 10, 2015 | 11 | Aug 25, 2015 | 42 | Oct 23, 2015 | 53 |
| -12.89% | Apr 14, 2010 | 26 | May 20, 2010 | 18 | Jun 16, 2010 | 44 |
| -12.78% | Nov 5, 1999 | 8 | Nov 17, 1999 | 4 | Nov 23, 1999 | 12 |
| -12.34% | Dec 9, 1999 | 7 | Dec 20, 1999 | 1 | Dec 21, 1999 | 8 |
| -11.60% | Jan 13, 2010 | 15 | Feb 4, 2010 | 16 | Mar 1, 2010 | 31 |
| -11.30% | Sep 17, 2003 | 7 | Sep 26, 2003 | 10 | Oct 10, 2003 | 17 |