EXLS vs. ADBE
EXLS (ExlService Holdings, Inc.) and ADBE (Adobe Inc) are both stocks. Both are in the Technology sector — EXLS in Information Technology Services, ADBE in Software - Infrastructure. Over the past 10 years, EXLS returned 10.91%/yr vs 10.01%/yr for ADBE. At a 0.41 correlation, their price movements are largely independent.
Performance
EXLS vs. ADBE - Performance Comparison
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Returns By Period
In the year-to-date period, EXLS achieves a -30.61% return, which is significantly lower than ADBE's -26.79% return. Over the past 10 years, EXLS has outperformed ADBE with an annualized return of 10.91%, while ADBE has yielded a comparatively lower 10.01% annualized return.
EXLS
- 1D
- -0.77%
- 1M
- -7.16%
- YTD
- -30.61%
- 6M
- -26.72%
- 1Y
- -36.86%
- 3Y*
- -2.00%
- 5Y*
- 7.24%
- 10Y*
- 10.91%
ADBE
- 1D
- -2.24%
- 1M
- 0.90%
- YTD
- -26.79%
- 6M
- -21.59%
- 1Y
- -37.88%
- 3Y*
- -16.26%
- 5Y*
- -12.67%
- 10Y*
- 10.01%
EXLS vs. ADBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXLS ExlService Holdings, Inc. | -30.61% | -4.37% | 43.86% | -8.96% | 17.03% | 70.06% | 22.56% | 32.00% | -12.81% | 19.65% |
ADBE Adobe Inc | -26.79% | -21.29% | -25.46% | 77.28% | -40.65% | 13.38% | 51.64% | 45.78% | 29.10% | 70.22% |
Correlation
The correlation between EXLS and ADBE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2006 | 0.41 |
Fundamentals
EXLS:
$4.62B
ADBE:
$105.31B
EXLS:
$1.56
ADBE:
$17.19
EXLS:
18.89
ADBE:
14.91
EXLS:
0.81
ADBE:
1.05
EXLS:
2.20
ADBE:
4.39
EXLS:
5.93
ADBE:
9.21
EXLS:
$2.16B
ADBE:
$24.45B
EXLS:
$829.84M
ADBE:
$21.82B
EXLS:
$430.82M
ADBE:
$9.71B
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Return for Risk
EXLS vs. ADBE — Risk / Return Rank
EXLS
ADBE
EXLS vs. ADBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and Adobe Inc (ADBE). 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.
| EXLS | ADBE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.06 | -1.13 | +0.07 |
Sortino ratioReturn per unit of downside risk | -1.34 | -1.63 | +0.29 |
Omega ratioGain probability vs. loss probability | 0.79 | 0.80 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.83 | -0.01 |
Martin ratioReturn relative to average drawdown | -1.56 | -1.41 | -0.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXLS | ADBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | -1.13 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.35 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.29 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.41 | -0.13 |
Drawdowns
EXLS vs. ADBE - Drawdown Comparison
The maximum EXLS drawdown since its inception was -80.93%, roughly equal to the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for EXLS and ADBE.
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Drawdown Indicators
| EXLS | ADBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -79.89% | -1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -44.06% | -45.95% | +1.89% |
Max Drawdown (3Y)Largest decline over 3 years | -47.97% | -64.50% | +16.53% |
Max Drawdown (5Y)Largest decline over 5 years | -47.97% | -67.26% | +19.29% |
Max Drawdown (10Y)Largest decline over 10 years | -47.97% | -67.26% | +19.29% |
Current DrawdownCurrent decline from peak | -43.15% | -62.78% | +19.63% |
Average DrawdownAverage peak-to-trough decline | -17.12% | -25.97% | +8.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.64% | 26.83% | -3.19% |
Volatility
EXLS vs. ADBE - Volatility Comparison
ExlService Holdings, Inc. (EXLS) and Adobe Inc (ADBE) have volatilities of 13.57% and 13.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXLS | ADBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.57% | 13.95% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 30.90% | 28.02% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.98% | 33.69% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.54% | 36.32% | -5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.84% | 34.33% | -3.49% |
Dividends
EXLS vs. ADBE - Dividend Comparison
Neither EXLS nor ADBE has paid dividends to shareholders.
Financials
EXLS vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between ExlService Holdings, Inc. and Adobe Inc. 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
EXLS vs. ADBE - Profitability Comparison
EXLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ExlService Holdings, Inc. reported a gross profit of 222.08M and revenue of 570.35M. Therefore, the gross margin over that period was 38.9%.
ADBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a gross profit of 5.73B and revenue of 6.40B. Therefore, the gross margin over that period was 89.6%.
EXLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ExlService Holdings, Inc. reported an operating income of 91.83M and revenue of 570.35M, resulting in an operating margin of 16.1%.
ADBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported an operating income of 2.42B and revenue of 6.40B, resulting in an operating margin of 37.8%.
EXLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ExlService Holdings, Inc. reported a net income of 67.08M and revenue of 570.35M, resulting in a net margin of 11.8%.
ADBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a net income of 1.89B and revenue of 6.40B, resulting in a net margin of 29.5%.
Frequently Asked Questions
EXLS and ADBE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADBE has higher volatility (13.95%) compared to EXLS (13.57%). In terms of maximum drawdown, EXLS dropped -80.93% vs ADBE's -79.89%.
EXLS currently has the higher Sharpe Ratio (-1.06 vs -1.13), 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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