CTSH correlations (Cognizant)
Which assets move with CTSH and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · IT Consulting & Other Services
Volatility (ann.)
32.3%
3y weekly
Beta vs S&P 500
0.89
3y weekly
1-year return
-9.8%
price, adjusted
5-year return
-9.6%
price, adjusted
Market cap
$28.7B
latest
P/E ratio
13.3
trailing
Dividend yield
2.09%
trailing
Max drawdown
-56.1%
3y, daily closes
CTSH over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CTSH
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ACN | Accenture | 0.83 | |
| GIB | CGI Inc. | 0.72 | |
| EXLS | ExlService Holdings, Inc. | 0.70 | |
| EPAM | EPAM Systems, Inc. | 0.70 | |
| GLOB | Globant S.A. | 0.68 | |
| DOX | Amdocs Limited | 0.68 | |
| GDYN | Grid Dynamics Holdings, Inc. | 0.67 | |
| G | Genpact Limited | 0.67 | |
| CBZ | CBIZ, Inc. | 0.63 | |
| SSNC | SS&C Technologies Holdings, Inc. | 0.63 | |
| DXC | DXC Technology Company | 0.61 | |
| HURN | Huron Consulting Group Inc. | 0.60 | |
| EFOR | Everforth, Inc. | 0.60 | |
| WDAY | Workday, Inc. | 0.56 | |
| MORN | Morningstar, Inc. | 0.56 |
Best diversifiers for CTSH
If the goal is offsetting CTSH, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.32 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.30 | |
| TRT | Trio-Tech International | -0.23 | |
| EHGO | Eshallgo Inc. - Class A | -0.22 | |
| RIME | Algorhythm Holdings, Inc. | -0.22 | |
| MO | Altria | -0.20 | |
| AMZE | Amaze Holdings, Inc. | -0.20 | |
| AUC | ATIF Holdings Limited | -0.19 | |
| ICCM | IceCure Medical Ltd. | -0.19 |
CTSH vs benchmarks
CTSH vs its peers
Get CTSH data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ctsh.jsonCorrelations, diversifiers, beta and volatility for CTSH, plus one endpoint per pair. API documentation.
CTSH inside major ETFs
| ETF | CTSH weight | |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.53% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| XLK | Technology Select Sector SPDR Fund | 0.2% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.18% |
| DGRO | iShares Core Dividend Growth ETF | 0.15% |
| VYM | Vanguard High Dividend Yield ETF | 0.11% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1% |
| VTV | Vanguard Value ETF | 0.1% |
