ExlService Holdings, Inc. (EXLS)
Company Info
US3020811044
302081104
Oct 20, 2006
Highlights
$8.33B
$1.14
45.43
1.85
$1.36B
$481.78M
$243.07M
$28.16 - $52.43
$50.00
3.50%
4.13
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. had a return of 13.63% year-to-date (YTD) and 66.66% in the last 12 months. Over the past 10 years, ExlService Holdings, Inc. had an annualized return of 22.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
EXLS
13.63%
1.41%
41.30%
66.66%
26.78%
22.96%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 13.63% | |||||||||||
| 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 94, EXLS is among the top 6% 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 2.64%.
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 5.14%, 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
Valuation
The Valuation section provides an assessment of the market value of ExlService Holdings, Inc. compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EXLS in comparison to other companies of the Information Technology Services industry. Currently, EXLS has a PE value of 45.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EXLS in comparison to other companies of the Information Technology Services industry. Currently, EXLS has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.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
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