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EXLS vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXLS and GOOGL is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

EXLS vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ExlService Holdings, Inc. (EXLS) and Alphabet Inc. (GOOGL). The values are adjusted to include any dividend payments, if applicable.

800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%SeptemberOctoberNovemberDecember2025February
1,264.12%
1,517.09%
EXLS
GOOGL

Key characteristics

Sharpe Ratio

EXLS:

2.65

GOOGL:

1.01

Sortino Ratio

EXLS:

3.51

GOOGL:

1.51

Omega Ratio

EXLS:

1.46

GOOGL:

1.20

Calmar Ratio

EXLS:

2.83

GOOGL:

1.31

Martin Ratio

EXLS:

13.27

GOOGL:

3.27

Ulcer Index

EXLS:

4.98%

GOOGL:

8.88%

Daily Std Dev

EXLS:

25.00%

GOOGL:

28.88%

Max Drawdown

EXLS:

-80.93%

GOOGL:

-65.29%

Current Drawdown

EXLS:

-0.77%

GOOGL:

-10.19%

Fundamentals

Market Cap

EXLS:

$8.33B

GOOGL:

$2.34T

EPS

EXLS:

$1.13

GOOGL:

$7.78

PE Ratio

EXLS:

45.49

GOOGL:

23.82

PEG Ratio

EXLS:

1.88

GOOGL:

1.38

Total Revenue (TTM)

EXLS:

$1.36B

GOOGL:

$349.84B

Gross Profit (TTM)

EXLS:

$481.78M

GOOGL:

$203.85B

EBITDA (TTM)

EXLS:

$243.07M

GOOGL:

$129.87B

Returns By Period

In the year-to-date period, EXLS achieves a 15.82% return, which is significantly higher than GOOGL's -2.09% return. Over the past 10 years, EXLS has outperformed GOOGL with an annualized return of 23.64%, while GOOGL has yielded a comparatively lower 21.34% annualized return.


EXLS

YTD

15.82%

1M

13.52%

6M

48.34%

1Y

67.75%

5Y*

28.23%

10Y*

23.64%

GOOGL

YTD

-2.09%

1M

-4.44%

6M

13.52%

1Y

27.48%

5Y*

20.31%

10Y*

21.34%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EXLS vs. GOOGL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXLS
The Risk-Adjusted Performance Rank of EXLS is 9494
Overall Rank
The Sharpe Ratio Rank of EXLS is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of EXLS is 9494
Sortino Ratio Rank
The Omega Ratio Rank of EXLS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of EXLS is 9494
Calmar Ratio Rank
The Martin Ratio Rank of EXLS is 9494
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 7575
Overall Rank
The Sharpe Ratio Rank of GOOGL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 7070
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 6969
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 7373
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.

EXLS vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and Alphabet Inc. (GOOGL). 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.


Sharpe ratio
The chart of Sharpe ratio for EXLS, currently valued at 2.65, compared to the broader market-2.000.002.004.002.651.01
The chart of Sortino ratio for EXLS, currently valued at 3.51, compared to the broader market-4.00-2.000.002.004.003.511.51
The chart of Omega ratio for EXLS, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.20
The chart of Calmar ratio for EXLS, currently valued at 2.83, compared to the broader market0.002.004.006.002.831.31
The chart of Martin ratio for EXLS, currently valued at 13.27, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.0013.273.27
EXLS
GOOGL

The current EXLS Sharpe Ratio is 2.65, which is higher than the GOOGL Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of EXLS and GOOGL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.65
1.01
EXLS
GOOGL

Dividends

EXLS vs. GOOGL - Dividend Comparison

EXLS has not paid dividends to shareholders, while GOOGL's dividend yield for the trailing twelve months is around 0.32%.


TTM2024
EXLS
ExlService Holdings, Inc.
0.00%0.00%
GOOGL
Alphabet Inc.
0.32%0.32%

Drawdowns

EXLS vs. GOOGL - Drawdown Comparison

The maximum EXLS drawdown since its inception was -80.93%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for EXLS and GOOGL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.77%
-10.19%
EXLS
GOOGL

Volatility

EXLS vs. GOOGL - Volatility Comparison

The current volatility for ExlService Holdings, Inc. (EXLS) is 7.08%, while Alphabet Inc. (GOOGL) has a volatility of 11.48%. This indicates that EXLS experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.08%
11.48%
EXLS
GOOGL

Financials

EXLS vs. GOOGL - Financials Comparison

This section allows you to compare key financial metrics between ExlService Holdings, Inc. and Alphabet 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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