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TaskUs, Inc. (TASK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87652V1098

CUSIP

87652V109

IPO Date

Jun 11, 2021

Highlights

Market Cap

$1.22B

EPS (TTM)

$0.50

PE Ratio

27.48

Total Revenue (TTM)

$767.52M

Gross Profit (TTM)

$285.07M

EBITDA (TTM)

$116.06M

Year Range

$10.57 - $19.60

Target Price

$18.50

Short %

6.67%

Short Ratio

2.77

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TaskUs, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-54.97%
30.17%
TASK (TaskUs, Inc.)
Benchmark (^GSPC)

Returns By Period

TaskUs, Inc. had a return of -17.36% year-to-date (YTD) and 20.79% in the last 12 months.


TASK

YTD

-17.36%

1M

2.19%

6M

16.57%

1Y

20.79%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.00%

1M

-0.94%

6M

-5.06%

1Y

8.41%

5Y*

13.52%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of TASK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.89%-14.22%-3.40%2.71%-17.36%
2024-4.82%7.15%-12.60%-1.63%24.87%-6.99%24.04%-19.44%-2.86%-2.17%15.98%15.55%29.61%
202310.36%-7.75%-16.07%-6.79%-19.39%4.33%6.54%-17.91%4.85%-10.60%29.53%8.74%-22.66%
2022-40.70%-10.25%33.91%-24.88%-14.92%-31.41%24.73%-29.24%8.20%25.40%-2.58%-14.08%-68.68%
202110.13%-11.07%106.57%5.52%-12.76%-23.06%21.12%73.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TASK is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TASK is 6666
Overall Rank
The Sharpe Ratio Rank of TASK is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of TASK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of TASK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of TASK is 6565
Calmar Ratio Rank
The Martin Ratio Rank of TASK is 6666
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 TaskUs, Inc. (TASK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TASK, currently valued at 0.40, compared to the broader market-2.00-1.000.001.002.003.00
TASK: 0.40
^GSPC: 0.46
The chart of Sortino ratio for TASK, currently valued at 0.93, compared to the broader market-6.00-4.00-2.000.002.004.00
TASK: 0.93
^GSPC: 0.78
The chart of Omega ratio for TASK, currently valued at 1.14, compared to the broader market0.501.001.502.00
TASK: 1.14
^GSPC: 1.11
The chart of Calmar ratio for TASK, currently valued at 0.27, compared to the broader market0.001.002.003.004.005.00
TASK: 0.27
^GSPC: 0.48
The chart of Martin ratio for TASK, currently valued at 1.16, compared to the broader market-5.000.005.0010.0015.0020.00
TASK: 1.16
^GSPC: 1.94

The current TaskUs, Inc. Sharpe ratio is 0.40. 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 TaskUs, 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
0.40
0.46
TASK (TaskUs, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


TaskUs, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-83.24%
-10.02%
TASK (TaskUs, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TaskUs, 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 TaskUs, Inc. was 90.21%, occurring on Oct 13, 2023. The portfolio has not yet recovered.

The current TaskUs, Inc. drawdown is 83.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.21%Sep 24, 2021517Oct 13, 2023
-21.59%Jun 28, 202115Jul 19, 202117Aug 11, 202132
-17.28%Sep 8, 20215Sep 14, 20214Sep 20, 20219
-7.06%Jun 15, 20214Jun 18, 20213Jun 23, 20217
-5.4%Aug 23, 20212Aug 24, 20212Aug 26, 20214

Volatility

Volatility Chart

The current TaskUs, Inc. volatility is 18.82%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
18.82%
14.23%
TASK (TaskUs, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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