- ISIN
- US3020811044
- CUSIP
- 302081104
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Oct 20, 2006
Highlights
- Market Cap
- $4.62B
- Enterprise Value
- $4.60B
- EPS (TTM)
- $1.56
- PE Ratio
- 18.89
- PEG Ratio
- 0.81
- Total Revenue (TTM)
- $2.16B
- Gross Profit (TTM)
- $829.84M
- EBITDA (TTM)
- $430.82M
- Year Range
- $26.82 - $48.54
- Target Price
- $40.33
- ROA (TTM)
- 15.00%
- ROE (TTM)
- 32.30%
Share Price Chart
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Performance
EXLS Performance Chart
ExlService Holdings, Inc. (EXLS) is down 30.6% since the beginning of the year. At $29 per share, EXLS is trading 39.3% below its 52-week high of $49. Investors who bought $1,000 worth of EXLS shares 5 years ago would now be looking at an investment worth $1,418.
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Returns By Period
ExlService Holdings, Inc. (EXLS) has returned -30.61% so far this year and -36.86% over the past 12 months. Over the last ten years, EXLS has returned 10.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
ExlService Holdings, Inc.
- 1D
- -0.77%
- 1M
- -7.16%
- YTD
- -30.61%
- 6M
- -26.72%
- 1Y
- -36.86%
- 3Y*
- -2.00%
- 5Y*
- 7.24%
- 10Y*
- 10.91%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
EXLS Monthly Returns History
Based on dividend-adjusted daily data since Oct 20, 2006, EXLS's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2007 with a return of +27.0%, while the worst month was Mar 2020 at -30.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EXLS closed higher 51% of trading days. The best single day was Nov 6, 2009 with a return of +22.1%, while the worst single day was Mar 16, 2020 at -21.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.75% | -20.18% | -2.56% | 4.70% | -8.94% | 1.45% | -30.61% | ||||||
| 2025 | 13.25% | -3.60% | -2.56% | 2.69% | -5.14% | -4.78% | -0.82% | 0.81% | 0.57% | -11.20% | 1.61% | 6.82% | -4.37% |
| 2024 | 1.39% | -0.51% | 2.19% | -8.81% | 2.97% | 5.02% | 12.44% | 3.63% | 4.41% | 9.23% | 11.26% | -4.27% | 43.86% |
| 2023 | 0.69% | -3.57% | -1.63% | 10.23% | -15.38% | 0.08% | -6.69% | 3.69% | -4.07% | -6.88% | 8.66% | 8.74% | -8.96% |
| 2022 | -16.75% | 0.22% | 18.61% | -4.97% | 4.44% | 3.61% | 14.28% | -0.39% | -12.13% | 23.41% | 2.94% | -9.49% | 17.03% |
| 2021 | -9.93% | 10.35% | 6.55% | 2.46% | 10.39% | 4.20% | 6.55% | 8.76% | -0.02% | -0.40% | 5.90% | 11.47% | 70.06% |
Benchmark Metrics
ExlService Holdings, Inc. has an annualized alpha of 6.44%, beta of 1.12, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since October 23, 2006.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.07%) than losses (89.51%) - typical of diversified or defensive assets.
- R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.44%
- Beta
- 1.12
- R²
- 0.32
- Upside Capture
- 98.07%
- Downside Capture
- 89.51%
Return for Risk
Risk / Return Rank
EXLS ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and compare them to S&P 500 Index.
| EXLS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.41 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.41 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.93 | -3.77 |
| Martin ratioReturn relative to average drawdown | -1.56 | 13.52 | -15.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ExlService Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ExlService Holdings, Inc. was 80.93%, occurring on Oct 10, 2008. Recovery took 992 trading sessions.
The current ExlService Holdings, Inc. drawdown is 43.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -80.93%Oct 2008 | 11mo 6d | 3y 11mo | 4y 10moNov 2007 - Sep 2012 |
2026 bear market2026 | -47.97%May 2026 | 1y 3mo | — | 1y 3moFeb 2025 - now |
COVID crash2020 | -46.23%Mar 2020 | 15d | 7mo 20d | 8mo 5dMar 2020 - Nov 2020 |
2007 bear market2007 | -40.74%Jul 2007 | 5mo 12d | 2mo 25d | 8mo 7dFeb 2007 - Oct 2007 |
2023 bear market2023 | -33.29%Oct 2023 | 11mo 18d | 11mo 7d | 1y 10moNov 2022 - Sep 2024 |
Drawdown Indicators
| EXLS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -56.78% | -24.15% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -9.10% | -34.96% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -18.90% | -29.07% |
Max Drawdown (5Y)Largest decline over 5 years | -47.97% | -25.43% | -22.54% |
Max Drawdown (10Y)Largest decline over 10 years | -47.97% | -33.92% | -14.05% |
Current DrawdownCurrent decline from peak | -43.15% | -0.74% | -42.41% |
Average DrawdownAverage peak-to-trough decline | -17.12% | -10.72% | -6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.64% | 1.97% | +21.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ExlService Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ExlService Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EXLS, comparing it with other companies in the Information Technology Services industry. Currently, EXLS has a P/E ratio of 18.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EXLS compared to other companies in the Information Technology Services industry. EXLS currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EXLS relative to other companies in the Information Technology Services industry. Currently, EXLS has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EXLS in comparison with other companies in the Information Technology Services industry. Currently, EXLS has a P/B value of 5.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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