ExlService Holdings, Inc. (EXLS)
Company Info
US3020811044
302081104
Oct 20, 2006
Highlights
$7.41B
$1.32
34.49
1.63
$1.90B
$707.60M
$360.62M
$28.59 - $52.43
$54.35
5.44%
4.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ExlService Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ExlService Holdings, Inc. (EXLS) returned 2.59% year-to-date (YTD) and 49.08% over the past 12 months. Over the past 10 years, EXLS delivered an annualized return of 20.94%, outperforming the S&P 500 benchmark at 10.45%.
EXLS
2.59%
1.25%
-0.44%
49.08%
30.02%
20.94%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of EXLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.25% | -3.60% | -2.56% | 2.69% | -6.08% | 2.59% | |||||||
| 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% |
| 2020 | 5.25% | 2.11% | -30.30% | 18.64% | -0.91% | 3.65% | 1.04% | -0.58% | 3.58% | 14.81% | 9.93% | 2.25% | 22.56% |
| 2019 | 9.27% | 6.78% | -2.25% | -1.03% | -0.24% | 11.59% | 4.02% | -1.58% | -1.09% | 3.99% | 0.26% | -0.50% | 32.00% |
| 2018 | 0.66% | -6.14% | -2.19% | 3.66% | -1.94% | -0.14% | 5.35% | 7.44% | 3.31% | -3.17% | -9.58% | -9.21% | -12.81% |
| 2017 | -8.90% | -2.81% | 6.05% | 0.74% | 9.77% | 6.13% | 3.54% | -2.21% | 3.62% | 7.03% | -1.67% | -1.68% | 19.65% |
| 2016 | -2.83% | 7.86% | 10.00% | -6.58% | 7.05% | 1.18% | -5.53% | 3.37% | -2.62% | -11.66% | 8.02% | 6.06% | 12.26% |
| 2015 | 2.33% | 18.79% | 6.59% | -7.45% | 4.27% | -3.68% | 12.12% | -6.68% | 2.07% | 19.85% | 5.67% | -3.93% | 56.50% |
| 2014 | -8.94% | 11.29% | 10.43% | -8.46% | 0.16% | 3.92% | -4.75% | -2.78% | -10.49% | 14.67% | 0.14% | 2.43% | 3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, EXLS is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 12.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.93% | Nov 9, 2007 | 232 | Oct 10, 2008 | 992 | Sep 18, 2012 | 1224 |
| -46.23% | Mar 5, 2020 | 12 | Mar 20, 2020 | 160 | Nov 5, 2020 | 172 |
| -40.74% | Feb 12, 2007 | 113 | Jul 24, 2007 | 60 | Oct 17, 2007 | 173 |
| -33.29% | Nov 11, 2022 | 239 | Oct 25, 2023 | 231 | Sep 26, 2024 | 470 |
| -28.97% | Apr 1, 2013 | 154 | Nov 5, 2013 | 326 | Feb 24, 2015 | 480 |
Volatility
Volatility Chart
The current ExlService Holdings, Inc. volatility is 11.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ExlService Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.8% positive surprise.
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 34.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.6. 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 3.9. 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 7.4. 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
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