DLAKY vs. G
DLAKY (Deutsche Lufthansa AG ADR) and G (Genpact Limited) are both stocks. DLAKY operates in Airlines (Industrials), while G operates in Information Technology Services (Technology). Over the past 10 years, DLAKY returned 3.94%/yr vs 1.86%/yr for G. At a 0.28 correlation, their price movements are largely independent.
Performance
DLAKY vs. G - Performance Comparison
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Returns By Period
In the year-to-date period, DLAKY achieves a 10.09% return, which is significantly higher than G's -39.27% return. Over the past 10 years, DLAKY has outperformed G with an annualized return of 3.94%, while G has yielded a comparatively lower 1.86% annualized return.
DLAKY
- 1D
- -0.77%
- 1M
- 12.85%
- YTD
- 10.09%
- 6M
- 7.94%
- 1Y
- 37.49%
- 3Y*
- 5.77%
- 5Y*
- 6.88%
- 10Y*
- 3.94%
G
- 1D
- -0.50%
- 1M
- -11.40%
- YTD
- -39.27%
- 6M
- -41.42%
- 1Y
- -29.57%
- 3Y*
- -7.05%
- 5Y*
- -7.68%
- 10Y*
- 1.86%
DLAKY vs. G - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLAKY Deutsche Lufthansa AG ADR | 10.09% | 60.31% | -23.97% | 6.86% | 15.50% | -23.86% | -27.66% | -18.63% | -36.12% | 191.82% |
G Genpact Limited | -39.27% | 10.56% | 25.78% | -23.98% | -11.74% | 29.51% | -0.93% | 57.66% | -14.12% | 31.54% |
Correlation
The correlation between DLAKY and G is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2007 | 0.28 |
The correlation between DLAKY and G shifts across timeframes, from 0.14 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DLAKY:
$12.42B
G:
$4.86B
DLAKY:
€1.29
G:
$3.25
DLAKY:
7.02
G:
8.65
DLAKY:
0.39
G:
0.49
DLAKY:
0.27
G:
0.95
DLAKY:
0.88
G:
1.96
DLAKY:
€40.27B
G:
$5.16B
DLAKY:
€5.21B
G:
$1.87B
DLAKY:
€4.00B
G:
$844.98M
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Return for Risk
DLAKY vs. G — Risk / Return Rank
DLAKY
G
DLAKY vs. G - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Lufthansa AG ADR (DLAKY) and Genpact Limited (G). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DLAKY | G | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.85 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | -0.72 | +2.17 |
| Martin ratioReturn relative to average drawdown | 3.30 | -1.67 | +4.97 |
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Drawdowns
DLAKY vs. G - Drawdown Comparison
The maximum DLAKY drawdown since its inception was -78.13%, which is greater than G's maximum drawdown of -64.14%. Use the drawdown chart below to compare losses from any high point for DLAKY and G.
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Drawdown Indicators
| DLAKY | G | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.13% | -64.14% | -13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.91% | -41.42% | +15.51% |
Max Drawdown (3Y)Largest decline over 3 years | -42.07% | -48.07% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -48.49% | -48.07% | -0.42% |
Max Drawdown (10Y)Largest decline over 10 years | -78.13% | -49.47% | -28.66% |
Current DrawdownCurrent decline from peak | -53.04% | -48.07% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -41.08% | -15.56% | -25.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 17.74% | -6.34% |
Volatility
DLAKY vs. G - Volatility Comparison
The current volatility for Deutsche Lufthansa AG ADR (DLAKY) is 9.29%, while Genpact Limited (G) has a volatility of 11.70%. This indicates that DLAKY experiences smaller price fluctuations and is considered to be less risky than G based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLAKY | G | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 11.70% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 28.22% | 28.06% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.11% | 35.57% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.66% | 28.89% | +7.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.34% | 28.26% | +11.08% |
Dividends
DLAKY vs. G - Dividend Comparison
DLAKY's dividend yield for the trailing twelve months is around 3.68%, more than G's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLAKY Deutsche Lufthansa AG ADR | 3.68% | 3.37% | 5.08% | 0.00% | 0.00% | 41.35% | 0.00% | 3.53% | 3.10% | 1.07% | 3.03% |
G Genpact Limited | 2.54% | 1.45% | 1.42% | 1.58% | 1.08% | 0.81% | 0.94% | 0.81% | 1.11% | 0.76% | 0.00% |
Financials
DLAKY vs. G - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Lufthansa AG ADR and Genpact Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DLAKY vs. G - Profitability Comparison
DLAKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a gross profit of 346.61M and revenue of 8.89B. Therefore, the gross margin over that period was 3.9%.
G - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a gross profit of 471.67M and revenue of 1.30B. Therefore, the gross margin over that period was 36.4%.
DLAKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported an operating income of -970.70M and revenue of 8.89B, resulting in an operating margin of -10.9%.
G - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported an operating income of 198.58M and revenue of 1.30B, resulting in an operating margin of 15.3%.
DLAKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a net income of -675.94M and revenue of 8.89B, resulting in a net margin of -7.6%.
G - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a net income of 147.99M and revenue of 1.30B, resulting in a net margin of 11.4%.
Frequently Asked Questions
DLAKY and G have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
G has higher volatility (11.70%) compared to DLAKY (9.29%). In terms of maximum drawdown, DLAKY dropped -78.13% vs G's -64.14%.
DLAKY currently has the higher Sharpe Ratio (1.05 vs -0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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