- ISIN
- US3020811044
- CUSIP
- 302081104
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Oct 20, 2006
Highlights
- Market Cap
- $5.14B
- Enterprise Value
- $5.91B
- EPS (TTM)
- $1.58
- PE Ratio
- 21.51
- PEG Ratio
- 0.92
- Total Revenue (TTM)
- $2.24B
- Gross Profit (TTM)
- $861.62M
- EBITDA (TTM)
- $429.12M
- Year Range
- $24.85 - $45.08
- Target Price
- $40.25
- ROA (TTM)
- 14.30%
- ROE (TTM)
- 28.86%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $78.18M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EXLS Performance Chart
ExlService Holdings, Inc. (EXLS) is down 20.1% since the beginning of the year. At $34 per share, EXLS is trading 24.7% below its 52-week high of $45. Investors who bought $1,000 worth of EXLS shares 5 years ago would now be looking at an investment worth $1,498.
Loading charts...
Compare this symbol against anything
Returns By Period
ExlService Holdings, Inc. (EXLS) has returned -20.05% so far this year and -19.52% over the past 12 months. Over the last ten years, EXLS has had an annualized return of 12.64%, just under the S&P 500 Index benchmark’s 13.26%.
ExlService Holdings, Inc.
- 1D
- -1.25%
- 1M
- 25.57%
- 6M
- -13.33%
- YTD
- -20.05%
- 1Y
- -19.52%
- 3Y*
- 6.35%
- 5Y*
- 8.42%
- 10Y*
- 12.64%
- ALL TIME*
- 12.70%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EXLS Monthly Returns History
Based on dividend-adjusted daily data since Oct 20, 2006, EXLS's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2026 with a return of +31.2%, 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% | -10.92% | 31.21% | -20.05% | |||||
| 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 8.47%, beta of 1.10, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since October 20, 2006.
- This stock captured 102.07% of S&P 500 Index gains but only 85.69% of its losses - a favorable profile for investors.
- R2 of 0.30 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
- 8.47%
- Beta
- 1.10
- R²
- 0.30
- Upside Capture
- 102.07%
- Downside Capture
- 85.69%
Return for Risk
Risk / Return Rank
EXLS ranks 22 for risk / return — above 22% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXLS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.00 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.89 | 8.49 | -9.38 |
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.
Loading charts...
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 34.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-80.93%Oct 2008 | 11mo 6d | 3y 11mo | 4y 10moNov 2007 - Sep 2012 | Financial crisis2007–2009 |
-51.31%Jun 2026 | 1y 4mo | — | 1y 5moFeb 2025 - now | — |
-46.23%Mar 2020 | 15d | 7mo 20d | 8mo 5dMar 2020 - Nov 2020 | COVID crash2020 |
-40.74%Jul 2007 | 5mo 12d | 2mo 25d | 8mo 7dFeb 2007 - Oct 2007 | — |
-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 | -43.93% | -9.10% | -34.83% |
Max Drawdown (3Y)Largest decline over 3 years | -51.31% | -18.90% | -32.41% |
Max Drawdown (5Y)Largest decline over 5 years | -51.31% | -25.43% | -25.88% |
Max Drawdown (10Y)Largest decline over 10 years | -51.31% | -33.92% | -17.39% |
Current DrawdownCurrent decline from peak | -34.50% | -1.58% | -32.92% |
Average DrawdownAverage peak-to-trough decline | -17.34% | -10.70% | -6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.59% | 2.14% | +22.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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 21.5. 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 0.9. 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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 6.0. 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 | — |
Build a portfolio with EXLS
Add ExlService Holdings, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EXLS