Genpact Limited (G)

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Genpact Limited (G) is down 39.3% since the beginning of the year. At $28 per share, G is trading 42.2% below its 52-week high of $49. Investors who bought $1,000 worth of G shares 5 years ago would now be looking at an investment worth $671.

Genpact Limited (G) has returned -39.27% so far this year and -29.57% over the past 12 months. Over the last ten years, G has returned 1.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 2, 2007, G's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Sep 2010 with a return of +26.7%, while the worst month was Sep 2008 at -26.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, G closed higher 51% of trading days. The best single day was Aug 2, 2007 with a return of +19.6%, while the worst single day was Mar 16, 2020 at -17.8%.

Genpact Limited has an annualized alpha of 1.55%, beta of 0.79, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 02, 2007.

• This stock participated in 105.95% of S&P 500 Index downside but only 89.29% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

G ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Genpact Limited provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 8 consecutive years.

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.

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.

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 48.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Genpact Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Genpact Limited 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.