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Cognizant CTSH

equity

Price History

$0.250$30.06$59.86$89.67
1998-06 · DCA start$0.251

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-64.2%-42.8%-21.4%0.0%
1998-062026-08 · -35.1%

Worst drawdown: −64%, peaking Mar 2000 and bottoming Sep 2001 — 31 months below the prior high before recovering.

DCA Backtest

Invested
$33,900
Value today
$414,110
Return
+1121.6%
Months invested
339

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $50,463 today, so the real (inflation-adjusted) return is +720.6%.

Lump sum instead — $33,900 all at once in Jun 1998: $7,851,032 (+23059.4%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Mar 2022): $4,615 on $5,400 invested (-14.5%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1998-06: +1121.6%

About Cognizant

Cognizant Technology Solutions Corporation is an American domiciled Indian multinational information technology services and outsourcing company, headquartered in Teaneck, New Jersey. It was originally founded in Chennai, India, as an in-house technology unit of Dun & Bradstreet in 1994. After a series of corporate restructurings, the company went public in 1998. (Wikipedia)

It's a listed company categorised under information technology and it consulting & other services, with a market cap of about $26.2B.

It rates Low Risk at 1.5/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

What pushes the score up: market / volatility (3.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.5/5)80% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)3/539.7
  • Max drawdown from ATH3/564.2
  • Beta vs S&P 5003/51.3
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5522.3m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.11
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/54.3
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.