Highlights
- Market Cap
- $4.95B
- Enterprise Value
- $4.93B
- EPS (TTM)
- $1.54
- PE Ratio
- 19.75
- PEG Ratio
- 0.85
- Total Revenue (TTM)
- $2.09B
- Gross Profit (TTM)
- $801.08M
- EBITDA (TTM)
- $356.22M
- Year Range
- $26.94 - $48.79
- Target Price
- $32.64
- ROA (TTM)
- 14.75%
- ROE (TTM)
- 27.50%
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.
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Returns By Period
ExlService Holdings, Inc. (EXLS) has returned -28.25% so far this year and -35.50% over the past 12 months. Over the last ten years, EXLS has returned 11.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ExlService Holdings, Inc.
- 1D
- -0.36%
- 1M
- -2.56%
- YTD
- -28.25%
- 6M
- -30.84%
- 1Y
- -35.50%
- 3Y*
- -2.01%
- 5Y*
- 10.75%
- 10Y*
- 11.22%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 20, 2006, EXLS's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 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% | -28.25% | |||||||||
| 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 7.48%, 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 captured 102.92% of S&P 500 Index gains but only 89.98% of its losses — a favorable profile for investors.
- 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
- 7.48%
- Beta
- 1.12
- R²
- 0.32
- Upside Capture
- 102.92%
- Downside Capture
- 89.98%
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 a chosen benchmark (S&P 500 Index).
| EXLS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.00 | 0.90 | -1.89 |
Sortino ratioReturn per unit of downside risk | -1.26 | 1.39 | -2.65 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.21 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 1.40 | -2.25 |
Martin ratioReturn relative to average drawdown | -1.91 | 6.61 | -8.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EXLS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 41.22%.
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 |
| -44.96% | Feb 7, 2025 | 261 | Feb 23, 2026 | — | — | — |
| -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 |
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 19.7. 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 2.4. 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 5.4. 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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