EXLS vs. GOOGL
EXLS (ExlService Holdings, Inc.) and GOOGL (Alphabet Inc. Class A) are both stocks. EXLS operates in Information Technology Services (Technology), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, EXLS returned 12.64%/yr vs 24.55%/yr for GOOGL. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
EXLS vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, EXLS achieves a -20.05% return, which is significantly lower than GOOGL's 13.93% return. Over the past 10 years, EXLS has underperformed GOOGL with an annualized return of 12.64%, while GOOGL has yielded a comparatively higher 24.55% annualized return.
EXLS
- 1D
- -1.25%
- 1M
- 25.57%
- 6M
- -13.33%
- YTD
- -20.05%
- 1Y
- -19.52%
- 3Y*
- 6.35%
- 5Y*
- 8.42%
- 10Y*
- 12.64%
- ALL TIME*
- 12.70%
GOOGL
- 1D
- 6.73%
- 1M
- -1.05%
- 6M
- 5.50%
- YTD
- 13.93%
- 1Y
- 88.84%
- 3Y*
- 39.78%
- 5Y*
- 21.67%
- 10Y*
- 24.55%
- ALL TIME*
- 25.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $95.15M | $78.18M | $78.42M | |
| $11.74B | $10.31B | $11.78B |
EXLS vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXLS ExlService Holdings, Inc. | -20.05% | -4.37% | 43.86% | -8.96% | 17.03% | 70.06% | 22.56% | 32.00% | -12.81% | 19.65% |
GOOGL Alphabet Inc. Class A | 13.93% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between EXLS and GOOGL is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2006 | 0.35 |
Over the past year, the correlation between EXLS and GOOGL has dropped to 0.06 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
EXLS:
$5.14B
GOOGL:
$4.31T
EXLS:
$1.58
GOOGL:
$19.94
EXLS:
21.51
GOOGL:
17.86
EXLS:
0.92
GOOGL:
0.88
EXLS:
2.40
GOOGL:
9.78
EXLS:
5.99
GOOGL:
7.04
EXLS:
$2.24B
GOOGL:
$445.93B
EXLS:
$861.62M
GOOGL:
$271.59B
EXLS:
$429.12M
GOOGL:
$325.74B
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Return for Risk
EXLS vs. GOOGL — Risk / Return Rank
EXLS
GOOGL
EXLS vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and Alphabet Inc. Class A (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.
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.
| EXLS | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -4.23 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.46 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 4.11 | -4.61 |
| Martin ratioReturn relative to average drawdown | -0.89 | 11.67 | -12.56 |
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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.
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Drawdown Indicators
| EXLS | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -65.29% | -15.64% |
Max Drawdown (1Y)Largest decline over 1 year | -43.93% | -21.05% | -22.88% |
Max Drawdown (3Y)Largest decline over 3 years | -51.31% | -29.81% | -21.50% |
Max Drawdown (5Y)Largest decline over 5 years | -51.31% | -44.32% | -6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -51.31% | -44.32% | -6.99% |
Current DrawdownCurrent decline from peak | -34.50% | -11.49% | -23.01% |
Average DrawdownAverage peak-to-trough decline | -17.34% | -13.01% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.59% | 7.41% | +17.18% |
Volatility
EXLS vs. GOOGL - Volatility Comparison
ExlService Holdings, Inc. (EXLS) has a higher volatility of 20.77% compared to Alphabet Inc. Class A (GOOGL) at 13.03%. This indicates that EXLS's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXLS | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.77% | 13.03% | +7.74% |
Volatility (6M)Calculated over the trailing 6-month period | 37.93% | 24.79% | +13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.16% | 32.12% | +9.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.35% | 31.92% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.60% | 29.43% | +2.17% |
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 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EXLS ExlService Holdings, Inc. | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
Financials
EXLS vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between ExlService Holdings, Inc. and Alphabet Inc. Class A. 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. GOOGL - Profitability Comparison
EXLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ExlService Holdings, Inc. reported a gross profit of 225.96M and revenue of 594.76M. Therefore, the gross margin over that period was 38.0%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
EXLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ExlService Holdings, Inc. reported an operating income of 87.30M and revenue of 594.76M, resulting in an operating margin of 14.7%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
EXLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ExlService Holdings, Inc. reported a net income of 64.51M and revenue of 594.76M, resulting in a net margin of 10.9%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
Frequently Asked Questions
EXLS and GOOGL have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXLS has higher volatility (20.77%) compared to GOOGL (13.03%). In terms of maximum drawdown, EXLS dropped -80.93% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (2.70 vs -0.53), 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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