Cognizant Technology Solutions Corporation (CTSH) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$8,071
Total Return
-19.29%
CAGR
-4.20%
Dividends
$847.72
Yield on Cost
8.48%

Rolling Returns

1-Month (21 Trading Days)
Average-0.12%
Median+0.18%
Best+22.69%
Worst-28.08%
% of Windows Positive51.4%
1-Year (252 Trading Days)
Average-0.30%
Median+3.75%
Best+37.97%
Worst-43.02%
% of Windows Positive55.8%
3-Year (756 Trading Days)
Average+8.73%
Median+5.28%
Best+61.73%
Worst-23.20%
% of Windows Positive74.0%

Risk Metrics

Maximum Drawdown -48.46%
Average Drawdown -19.19%
Drawdown Duration 325 Trading Days (Unrecovered)
Sortino Ratio -0.03
Calmar Ratio -0.09
CVaR (5%) -4.16%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -34.94% (-63.93% ann.) $3494.41 $79.67 $15.93 $0.13
2025 +9.32% +$932.08 $161.97 $32.39 $0.26
2024 +3.13% +$313.43 $159.65 $31.93 $0.26
2023 +33.90% +$3390.20 $203.91 $40.78 $0.33
2022 -34.74% $3474.11 $122.24 $24.45 $0.20
2021 +9.36% +$935.97 $117.60 $23.52 $0.19
2020 +33.59% +$3359.15 $142.50 $28.50 $0.23
2019 -1.33% $132.76 $126.48 $25.30 $0.20
2018 -9.85% $985.46 $112.99 $22.60 $0.18
2017 +27.41% +$2741.30 $80.46 $16.09 $0.13
2016 -6.65% $664.78 $0.00 $0.00 $0.00
2015 +13.98% +$1397.65 $0.00 $0.00 $0.00
2014 +4.30% +$429.79 $0.00 $0.00 $0.00
2013 +36.68% +$3668.11 $0.00 $0.00 $0.00
2012 +14.88% +$1488.10 $0.00 $0.00 $0.00
2011 -12.25% $1225.27 $0.00 $0.00 $0.00
2010 +61.68% +$6168.10 $0.00 $0.00 $0.00
2009 +151.00% +$15099.67 $0.00 $0.00 $0.00
2008 -46.79% $4678.84 $0.00 $0.00 $0.00
2007 -12.03% $1202.70 $0.00 $0.00 $0.00
2006 +53.49% +$5349.12 $0.00 $0.00 $0.00
2005 +18.76% +$1875.74 $0.00 $0.00 $0.00
2004 +85.50% +$8549.52 $0.00 $0.00 $0.00
2003 +89.56% +$8956.11 $0.00 $0.00 $0.00
2002 +76.26% +$7625.67 $0.00 $0.00 $0.00
2001 +12.85% +$1285.37 $0.00 $0.00 $0.00
2000 -33.56% $3356.20 $0.00 $0.00 $0.00
1999 +259.88% +$25987.63 $0.00 $0.00 $0.00
1998 partial +203.75% (+701.29% ann.) +$20375.07 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial June 19, 1998 – March 10, 2000 +1128.75% +328.18% +$112875.20 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -11.75% -4.74% $1175.00 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +787.33% +54.79% +$78732.98 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -57.53% -45.45% $5752.59 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +193.56% +37.58% +$19356.36 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +148.26% +12.77% +$14826.09 $806.40 $161.28 $1.29
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -40.18% -99.72% $4018.11 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +60.89% +114.94% +$6089.32 $94.97 $18.99 $0.15
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +9.24% +8.75% +$924.22 $160.53 $32.11 $0.26
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -30.12% -31.65% $3012.19 $104.15 $20.83 $0.17
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +36.71% +18.37% +$3670.50 $411.79 $82.36 $0.66
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -27.19% -16.98% $2718.96 $294.81 $58.96 $0.47

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2017-05-18 $0.1500 0.23%
2017-08-18 $0.1500 0.21%
2017-11-17 $0.1500 0.20%
2018-02-21 $0.2000 0.25%
2018-05-21 $0.2000 0.26%
2018-08-21 $0.2000 0.27%
2018-11-19 $0.2000 0.28%
2019-02-20 $0.2000 0.27%
2019-05-21 $0.2000 0.33%
2019-08-21 $0.2000 0.32%
2019-11-18 $0.2000 0.32%
2020-02-14 $0.2200 0.32%
2020-05-19 $0.2200 0.41%
2020-08-20 $0.2200 0.33%
2020-11-18 $0.2200 0.29%
2021-02-17 $0.2400 0.32%
2021-05-19 $0.2400 0.34%
2021-08-19 $0.2400 0.31%
2021-11-18 $0.2400 0.30%
2022-02-17 $0.2700 0.30%
2022-05-19 $0.2700 0.38%
2022-08-18 $0.2700 0.39%
2022-11-17 $0.2700 0.45%
2023-02-16 $0.2900 0.43%
2023-05-18 $0.2900 0.46%
2023-08-18 $0.2900 0.42%
2023-11-20 $0.2900 0.42%
2024-02-16 $0.3000 0.38%
2024-05-17 $0.3000 0.43%
2024-08-20 $0.3000 0.39%
2024-11-19 $0.3000 0.39%
2025-02-18 $0.3100 0.34%
2025-05-19 $0.3100 0.38%
2025-08-18 $0.3100 0.44%
2025-11-18 $0.3100 0.44%
2026-02-18 $0.3300 0.51%
2026-05-18 $0.3300 0.70%
Total 37 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-19 $33.90 $6.78 $0.05 0.3571
2021-11-18 $33.98 $6.80 $0.05 0.3348
2022-02-17 $38.32 $7.66 $0.06 0.3561
2022-05-19 $38.42 $7.68 $0.06 0.4362
2022-08-18 $38.54 $7.71 $0.06 0.4451
2022-11-17 $38.66 $7.73 $0.06 0.5190
2023-02-16 $41.67 $8.33 $0.07 0.5014
2023-05-18 $41.82 $8.36 $0.07 0.5248
2023-08-18 $41.97 $8.39 $0.07 0.4870
2023-11-20 $42.11 $8.42 $0.07 0.4817
2024-02-16 $43.71 $8.74 $0.07 0.4532
2024-05-17 $43.84 $8.77 $0.07 0.5091
2024-08-20 $43.99 $8.80 $0.07 0.4655
2024-11-19 $44.13 $8.83 $0.07 0.4617
2025-02-18 $45.75 $9.15 $0.07 0.4115
2025-05-19 $45.88 $9.18 $0.07 0.4490
2025-08-18 $46.02 $9.20 $0.07 0.5241
2025-11-18 $46.18 $9.24 $0.07 0.5138
2026-02-18 $49.33 $9.87 $0.08 0.5895
2026-05-18 $49.52 $9.90 $0.08 0.7693
Total $847.72 $169.54 $1.36 9.5896

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CNK

CAGR 4.70% Total 140.64% Final $24,064
2007-04-24 — 2026-06-03
LRMR

CAGR -30.24% Total -98.65% Final $135.02
2014-06-19 — 2026-06-03
TEAD

CAGR -43.55% Total -93.80% Final $620.00
2021-07-23 — 2026-06-03