Genpact Limited (G)
Company Info
| ISIN | BMG3922B1072 |
|---|---|
| CUSIP | G3922B107 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $5.98B |
|---|---|
| EPS | $3.48 |
| PE Ratio | 9.54 |
| PEG Ratio | 1.70 |
| Revenue (TTM) | $4.52B |
| Gross Profit (TTM) | $1.54B |
| EBITDA (TTM) | $737.57M |
| Year Range | $29.16 - $39.27 |
| Target Price | $37.00 |
| Short % | 4.11% |
| Short Ratio | 3.52 |
Share Price Chart
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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 -0.71% year-to-date (YTD) and -9.06% in the last 12 months. Over the past 10 years, Genpact Limited had an annualized return of 7.98%, while the S&P 500 had an annualized return of 10.99%, indicating that Genpact Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.71% | 11.18% |
| 1 month | 12.27% | 5.60% |
| 6 months | 1.95% | 17.48% |
| 1 year | -9.06% | 26.33% |
| 5 years (annualized) | -0.02% | 13.16% |
| 10 years (annualized) | 7.98% | 10.99% |
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% | -0.71% | ||||||||
| 2023 | 2.07% | 0.95% | -2.88% | -3.61% | -17.44% | 2.52% | -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% | 29.51% |
| 2020 | 4.98% | -13.12% | -23.89% | 17.91% | 4.41% | 1.85% | 9.04% | 5.93% | -7.43% | -11.76% | 18.27% | 1.99% | -0.93% |
| 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% | 1.69% | -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 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
G (Genpact Limited)
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 granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.55 | $0.50 | $0.43 | $0.39 | $0.34 | $0.30 | $0.24 |
Dividend yield | 1.65% | 1.58% | 1.08% | 0.81% | 0.94% | 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 | |||||||
| 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.
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 34.10%.
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 |
| -41.31% | 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 7.00%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |