Genpact Limited (G)
Company Info
BMG3922B1072
G3922B107
Aug 2, 2007
Highlights
$7.63B
$3.64
11.89
1.70
$4.66B
$1.63B
$820.26M
$29.87 - $47.82
$47.40
4.45%
3.97
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Genpact Limited, 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
Genpact Limited had a return of 23.88% year-to-date (YTD) and 25.80% in the last 12 months. Over the past 10 years, Genpact Limited had an annualized return of 9.28%, while the S&P 500 had an annualized return of 10.96%, indicating that Genpact Limited did not perform as well as the benchmark.
G
23.88%
-4.43%
34.63%
25.80%
1.17%
9.28%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of G, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.43% | -5.29% | -2.66% | -6.71% | 7.55% | -2.18% | 7.70% | 13.15% | 0.34% | -2.65% | 20.93% | 23.88% | |
| 2023 | 2.07% | 0.95% | -2.88% | -3.61% | -17.44% | 2.53% | -3.94% | 3.44% | -2.67% | -7.35% | 1.25% | 2.62% | -23.98% |
| 2022 | -6.27% | -15.90% | 4.31% | -7.45% | 10.18% | -4.26% | 13.50% | -2.29% | -6.58% | 10.81% | -4.93% | 0.74% | -11.74% |
| 2021 | -7.45% | 5.64% | 6.16% | 11.00% | -3.77% | -0.44% | 9.64% | 4.16% | -8.23% | 3.87% | -2.19% | 10.20% | 29.52% |
| 2020 | 4.98% | -13.12% | -23.89% | 17.91% | 4.41% | 1.86% | 9.04% | 5.93% | -7.42% | -11.76% | 18.27% | 1.99% | -0.92% |
| 2019 | 10.52% | 11.36% | 6.17% | 3.18% | -0.41% | 5.61% | 4.17% | 3.23% | -5.20% | 1.08% | 3.91% | 3.83% | 57.66% |
| 2018 | 6.93% | -7.57% | 2.22% | -0.31% | -5.83% | -3.43% | 5.01% | 0.86% | 0.15% | -10.45% | 10.84% | -10.93% | -14.12% |
| 2017 | 1.40% | -1.78% | 2.40% | -1.37% | 11.88% | 2.09% | 4.20% | -1.90% | 1.27% | 5.91% | 5.88% | -1.37% | 31.54% |
| 2016 | -4.24% | 10.49% | 2.88% | 2.57% | 1.08% | -4.79% | -0.26% | -11.62% | 1.23% | -4.01% | 4.09% | 1.71% | -2.56% |
| 2015 | 6.02% | 10.71% | 4.64% | -5.98% | 2.88% | -5.16% | 4.13% | 3.56% | 2.65% | 4.96% | 1.70% | -0.87% | 31.96% |
| 2014 | -7.62% | -1.71% | 4.44% | -3.21% | -0.06% | 4.04% | 0.40% | -1.14% | -6.21% | 7.54% | 2.68% | 5.05% | 3.05% |
| 2013 | 8.06% | 5.13% | 3.29% | 2.25% | 4.03% | -0.57% | 5.98% | -5.59% | -1.92% | 5.03% | -9.73% | 2.63% | 18.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of G is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genpact Limited (G) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Genpact Limited provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.55 | $0.50 | $0.43 | $0.39 | $0.34 | $0.30 | $0.24 |
Dividend yield | 1.45% | 1.59% | 1.08% | 0.81% | 0.95% | 0.81% | 1.11% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Genpact Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.61 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Genpact Limited. 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 Genpact Limited was 64.14%, occurring on Oct 27, 2008. Recovery took 362 trading sessions.
The current Genpact Limited drawdown is 17.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.14% | Oct 2, 2007 | 271 | Oct 27, 2008 | 362 | Apr 7, 2010 | 633 |
| -49.47% | Feb 7, 2020 | 28 | Mar 18, 2020 | 258 | Mar 26, 2021 | 286 |
| -41.3% | Dec 30, 2021 | 577 | Apr 17, 2024 | — | — | — |
| -32.61% | Jul 15, 2013 | 145 | Feb 7, 2014 | 250 | Feb 5, 2015 | 395 |
| -29.24% | Oct 15, 2010 | 105 | Mar 16, 2011 | 349 | Aug 2, 2012 | 454 |
Volatility
Volatility Chart
The current Genpact Limited volatility is 5.35%, 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 Genpact Limited compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for G in comparison to other companies of the Information Technology Services industry. Currently, G has a PE value of 11.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for G in comparison to other companies of the Information Technology Services industry. Currently, G has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Genpact Limited.
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Income Statement
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