EXLS vs. GOOGL
Compare and contrast key facts about ExlService Holdings, Inc. (EXLS) and Alphabet Inc. (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXLS or GOOGL.
Key characteristics
EXLS | GOOGL | |
---|---|---|
YTD Return | -3.89% | 19.72% |
1Y Return | -9.60% | 59.75% |
3Y Return (Ann) | 15.69% | 13.20% |
5Y Return (Ann) | 18.96% | 22.99% |
10Y Return (Ann) | 18.13% | 20.43% |
Sharpe Ratio | -0.49 | 2.03 |
Daily Std Dev | 28.67% | 28.90% |
Max Drawdown | -80.93% | -65.29% |
Current Drawdown | -21.60% | -2.74% |
Fundamentals
EXLS | GOOGL | |
---|---|---|
Market Cap | $4.82B | $2.08T |
EPS | $1.09 | $6.52 |
PE Ratio | 27.20 | 25.65 |
PEG Ratio | 1.26 | 1.64 |
Revenue (TTM) | $1.67B | $318.15B |
Gross Profit (TTM) | $515.45M | $156.63B |
EBITDA (TTM) | $280.40M | $109.72B |
Correlation
The correlation between EXLS and GOOGL is 0.38, 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.
Performance
EXLS vs. GOOGL - Performance Comparison
In the year-to-date period, EXLS achieves a -3.89% return, which is significantly lower than GOOGL's 19.72% return. Over the past 10 years, EXLS has underperformed GOOGL with an annualized return of 18.13%, while GOOGL has yielded a comparatively higher 20.43% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
EXLS vs. GOOGL - Dividend Comparison
Neither EXLS nor GOOGL has paid dividends to shareholders.
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.
Volatility
EXLS vs. GOOGL - Volatility Comparison
The current volatility for ExlService Holdings, Inc. (EXLS) is 8.53%, while Alphabet Inc. (GOOGL) has a volatility of 11.82%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities