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ExlService Holdings, Inc. (EXLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3020811044

CUSIP

302081104

Sector

Technology

IPO Date

Oct 20, 2006

Highlights

Market Cap

$7.29B

EPS (TTM)

$1.21

PE Ratio

37.10

PEG Ratio

1.58

Total Revenue (TTM)

$1.40B

Gross Profit (TTM)

$514.29M

EBITDA (TTM)

$261.24M

Year Range

$28.59 - $52.43

Target Price

$53.35

Short %

4.63%

Short Ratio

4.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EXLS vs. SPY EXLS vs. GOOGL EXLS vs. SCHG EXLS vs. QQQ EXLS vs. XAIX.DE EXLS vs. VOO
Popular comparisons:
EXLS vs. SPY EXLS vs. GOOGL EXLS vs. SCHG EXLS vs. QQQ EXLS vs. XAIX.DE EXLS vs. VOO

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
1,091.35%
285.99%
EXLS (ExlService Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

ExlService Holdings, Inc. had a return of 1.15% year-to-date (YTD) and 54.16% in the last 12 months. Over the past 10 years, ExlService Holdings, Inc. had an annualized return of 21.10%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


EXLS

YTD

1.15%

1M

-5.55%

6M

11.11%

1Y

54.16%

5Y*

32.67%

10Y*

21.10%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.25%-3.60%-2.56%-4.91%1.15%
20241.39%-0.51%2.19%-8.81%2.97%5.02%12.44%3.63%4.41%9.23%11.26%-4.27%43.86%
20230.69%-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%
20205.25%2.11%-30.30%18.64%-0.91%3.65%1.04%-0.58%3.58%14.81%9.93%2.25%22.56%
20199.27%6.78%-2.25%-1.03%-0.24%11.59%4.02%-1.58%-1.09%3.99%0.26%-0.50%32.00%
20180.66%-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%
20152.33%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 95, EXLS is among the top 5% 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.


The Risk-Adjusted Performance Rank of EXLS is 9595
Overall Rank
The Sharpe Ratio Rank of EXLS is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of EXLS is 9393
Sortino Ratio Rank
The Omega Ratio Rank of EXLS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of EXLS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of EXLS is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EXLS, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.00
EXLS: 2.04
^GSPC: 0.24
The chart of Sortino ratio for EXLS, currently valued at 2.75, compared to the broader market-6.00-4.00-2.000.002.004.00
EXLS: 2.75
^GSPC: 0.47
The chart of Omega ratio for EXLS, currently valued at 1.39, compared to the broader market0.501.001.502.00
EXLS: 1.39
^GSPC: 1.07
The chart of Calmar ratio for EXLS, currently valued at 2.25, compared to the broader market0.001.002.003.004.00
EXLS: 2.25
^GSPC: 0.24
The chart of Martin ratio for EXLS, currently valued at 10.55, compared to the broader market-5.000.005.0010.0015.0020.00
EXLS: 10.55
^GSPC: 1.08

The current ExlService Holdings, Inc. Sharpe ratio is 2.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ExlService Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
2.04
0.24
EXLS (ExlService Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ExlService Holdings, Inc. doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.34%
-14.02%
EXLS (ExlService Holdings, Inc.)
Benchmark (^GSPC)

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 13.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.93%Nov 9, 2007232Oct 10, 2008992Sep 18, 20121224
-46.23%Mar 5, 202012Mar 20, 2020160Nov 5, 2020172
-40.74%Feb 12, 2007113Jul 24, 200760Oct 17, 2007173
-33.29%Nov 11, 2022239Oct 25, 2023231Sep 26, 2024470
-28.97%Apr 1, 2013154Nov 5, 2013326Feb 24, 2015480

Volatility

Volatility Chart

The current ExlService Holdings, Inc. volatility is 12.54%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.54%
13.60%
EXLS (ExlService Holdings, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
EXLS: 37.1
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 37.1. 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
1.02.03.04.05.06.07.0
EXLS: 1.6
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
2.04.06.08.010.0
EXLS: 4.0
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 4.0. 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
2.04.06.08.010.0
EXLS: 7.8
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 7.8. 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.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ExlService Holdings, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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