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TaskUs, Inc. (TASK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87652V1098
CUSIP
87652V109
IPO Date
Jun 11, 2021

Highlights

Market Cap
$622.76M
Enterprise Value
$749.66M
EPS (TTM)
$1.10
PE Ratio
6.09
PEG Ratio
0.15
Total Revenue (TTM)
$870.59M
Gross Profit (TTM)
$152.66M
EBITDA (TTM)
$209.51M
Year Range
$6.20 - $18.39
Target Price
$16.50
ROA (TTM)
9.73%
ROE (TTM)
17.05%

Share Price Chart


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TaskUs, Inc.

Often compared with TASK:
TASK vs. PYPLTASK vs. VOO

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.


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S&P 500 Index

Returns By Period

TaskUs, Inc. (TASK) has returned 35.77% so far this year and 17.44% over the past 12 months.


TaskUs, Inc.

1D
4.84%
1M
50.73%
YTD
35.77%
6M
-10.32%
1Y
17.44%
3Y*
3.49%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 11, 2021, TASK's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.

Historically, 47% of months were positive and 53% 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 50% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.40%-1.67%50.73%35.77%
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%
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%

Benchmark Metrics

TaskUs, Inc. has an annualized alpha of -5.89%, beta of 1.68, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 14, 2021.

  • This stock participated in 172.06% of S&P 500 Index downside but only 94.81% 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
-5.89%
Beta
1.68
0.15
Upside Capture
94.81%
Downside Capture
172.06%

Return for Risk

Risk / Return Rank

TASK ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TASK Risk / Return Rank: 5454
Overall Rank
TASK Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
TASK Sortino Ratio Rank: 6262
Sortino Ratio Rank
TASK Omega Ratio Rank: 6464
Omega Ratio Rank
TASK Calmar Ratio Rank: 5050
Calmar Ratio Rank
TASK Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TaskUs, Inc. (TASK) and compare them to a chosen benchmark (S&P 500 Index).


TASKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.24

0.90

-0.66

Sortino ratio

Return per unit of downside risk

1.29

1.39

-0.10

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

0.36

1.40

-1.04

Martin ratio

Return relative to average drawdown

0.72

6.61

-5.89

Explore TASK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TaskUs, Inc. provided a 108.79% dividend yield over the last twelve months, with an annual payout of $7.30 per share.


PeriodTTM
Dividend$7.30

Dividend yield

108.79%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$7.30$7.30

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 80.83%.


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 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.


Annual
Quarterly

0.0

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 6.1. 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 0.2. 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 0.7. 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 1.0. 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

Values in undefined except per share items