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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

$1.49B

EPS (TTM)

$0.60

PE Ratio

27.92

Total Revenue (TTM)

$1.05B

Gross Profit (TTM)

$113.89M

EBITDA (TTM)

$150.30M

Year Range

$10.57 - $19.60

Target Price

$17.75

Short %

7.49%

Short Ratio

3.11

Share Price Chart


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TaskUs, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

TaskUs, Inc. (TASK) returned -0.94% year-to-date (YTD) and 15.33% over the past 12 months.


TASK

YTD

-0.94%

1M

22.13%

6M

13.30%

1Y

15.33%

3Y*

-11.58%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*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%2.42%20.20%-0.94%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TASK is 61, 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 6161
Overall Rank
The Sharpe Ratio Rank of TASK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of TASK is 6060
Sortino Ratio Rank
The Omega Ratio Rank of TASK is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TASK is 6060
Calmar Ratio Rank
The Martin Ratio Rank of TASK is 6161
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

TaskUs, Inc. Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 0.26
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of TaskUs, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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 79.91%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TaskUs, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.4% positive surprise.


0.002.004.006.008.0010.0012.0014.00202020212022202320242025
0.38
0.32
Actual
Estimate

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 27.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.4. 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 2.9. 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