- ISIN
- US87652V1098
- CUSIP
- 87652V109
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Jun 11, 2021
Highlights
- Market Cap
- $436.61M
- Enterprise Value
- $869.16M
- EPS (TTM)
- $1.14
- PE Ratio
- 4.13
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $905.76M
- Gross Profit (TTM)
- $139.75M
- EBITDA (TTM)
- $214.94M
- Year Range
- $4.68 - $18.39
- Target Price
- $13.50
- ROA (TTM)
- 10.74%
- ROE (TTM)
- 38.35%
Share Price Chart
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Performance
TASK Performance Chart
TaskUs, Inc. (TASK) is down 5.1% since the beginning of the year. At $5 per share, TASK is trading 74.5% below its 52-week high of $18. Investors who bought $1,000 worth of TASK shares 5 years ago would now be looking at an investment worth $343.
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Returns By Period
TaskUs, Inc. (TASK) has returned -5.10% so far this year and -33.20% over the past 12 months.
TaskUs, Inc.
- 1D
- -6.01%
- 1M
- -23.86%
- YTD
- -5.10%
- 6M
- -1.68%
- 1Y
- -33.20%
- 3Y*
- 0.20%
- 5Y*
- -19.26%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TASK Monthly Returns History
Based on dividend-adjusted daily data since Jun 11, 2021, TASK's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 44% of months were positive and 56% were negative. The best month was Aug 2021 with a return of +106.6%, while the worst month was Jan 2022 at -40.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TASK closed higher 49% of trading days. The best single day was Mar 11, 2026 with a return of +62.3%, while the worst single day was Aug 9, 2022 at -24.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.40% | -1.67% | 50.73% | -3.43% | -2.31% | -25.91% | -5.10% | ||||||
| 2025 | -2.89% | -14.22% | -3.40% | 2.42% | 18.91% | 0.96% | 1.91% | 2.58% | 1.88% | -25.27% | -14.02% | 2.79% | -30.40% |
| 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% |
| 2023 | 10.36% | -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% |
| 2021 | 24.28% | -11.07% | 106.57% | 5.52% | -12.76% | -23.06% | 21.12% | 95.86% |
Benchmark Metrics
TaskUs, Inc. has an annualized alpha of -12.82%, beta of 1.67, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 11, 2021.
- This stock participated in 183.70% of S&P 500 Index downside but only 87.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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.
- Alpha
- -12.82%
- Beta
- 1.67
- R²
- 0.15
- Upside Capture
- 87.88%
- Downside Capture
- 183.70%
Return for Risk
Risk / Return Rank
TASK ranks 18 for risk / return — in the bottom 18% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TaskUs, Inc. (TASK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TASK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.32 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.46 | -3.17 |
| Martin ratioReturn relative to average drawdown | -1.31 | 10.92 | -12.23 |
Dividends
Dividend History
TaskUs, Inc. provided a 155.65% dividend yield over the last twelve months, with an annual payout of $7.30 per share.
| Period | TTM |
|---|---|
| Dividend | $7.30 |
Dividend yield | 155.65% |
Monthly Dividends
The table displays the monthly dividend distributions for TaskUs, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $7.30 | $0.00 | $0.00 | $0.00 | $7.30 |
Dividend Yield & Payout
Dividend Yield
TaskUs, Inc. has a dividend yield of 155.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
TaskUs, Inc. has a payout ratio of 315.56%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 86.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -90.21%Oct 2023 | 2y 19d | — | 4y 9moSep 2021 - now |
2021 bear market2021 | -21.59%Jul 2021 | 21d | 23d | 1mo 14dJun 2021 - Aug 2021 |
2021 correction2021 | -17.28%Sep 2021 | 6d | 6d | 12dSep 2021 - Sep 2021 |
2021 pullback2021 | -7.06%Jun 2021 | 3d | 5d | 8dJun 2021 - Jun 2021 |
2021 pullback2021 | -5.40%Aug 2021 | 1d | 2d | 3dAug 2021 - Aug 2021 |
Drawdown Indicators
| TASK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -56.78% | -33.43% |
Max Drawdown (1Y)Largest decline over 1 year | -46.46% | -9.10% | -37.36% |
Max Drawdown (3Y)Largest decline over 3 years | -48.52% | -18.90% | -29.62% |
Max Drawdown (5Y)Largest decline over 5 years | -90.21% | -25.43% | -64.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.60% | -3.21% | -83.39% |
Average DrawdownAverage peak-to-trough decline | -73.85% | -10.71% | -63.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.39% | 2.04% | +23.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how TaskUs, Inc. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TASK, comparing it with other companies in the Information Technology Services industry. Currently, TASK has a P/E ratio of 4.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TASK compared to other companies in the Information Technology Services industry. TASK currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TASK relative to other companies in the Information Technology Services industry. Currently, TASK has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TASK in comparison with other companies in the Information Technology Services industry. Currently, TASK has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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