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

Correlation

The correlation between EXLS and GOOGL is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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 Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%December2025FebruaryMarchAprilMay
1,108.33%
1,234.28%
EXLS
GOOGL

Key characteristics

Sharpe Ratio

EXLS:

1.82

GOOGL:

-0.32

Sortino Ratio

EXLS:

2.48

GOOGL:

-0.27

Omega Ratio

EXLS:

1.35

GOOGL:

0.97

Calmar Ratio

EXLS:

2.08

GOOGL:

-0.35

Martin Ratio

EXLS:

8.28

GOOGL:

-0.77

Ulcer Index

EXLS:

5.83%

GOOGL:

13.55%

Daily Std Dev

EXLS:

27.21%

GOOGL:

30.78%

Max Drawdown

EXLS:

-80.93%

GOOGL:

-65.29%

Current Drawdown

EXLS:

-12.10%

GOOGL:

-25.90%

Fundamentals

Market Cap

EXLS:

$7.41B

GOOGL:

$2.00T

EPS

EXLS:

$1.32

GOOGL:

$8.97

PE Ratio

EXLS:

34.49

GOOGL:

18.31

PEG Ratio

EXLS:

1.63

GOOGL:

0.96

PS Ratio

EXLS:

3.89

GOOGL:

5.47

PB Ratio

EXLS:

7.40

GOOGL:

5.58

Total Revenue (TTM)

EXLS:

$1.90B

GOOGL:

$359.71B

Gross Profit (TTM)

EXLS:

$707.60M

GOOGL:

$210.76B

EBITDA (TTM)

EXLS:

$360.62M

GOOGL:

$149.88B

Returns By Period

In the year-to-date period, EXLS achieves a 2.59% return, which is significantly higher than GOOGL's -19.22% return. Over the past 10 years, EXLS has outperformed GOOGL with an annualized return of 20.94%, while GOOGL has yielded a comparatively lower 19.06% annualized return.


EXLS

YTD

2.59%

1M

1.25%

6M

-0.44%

1Y

49.08%

5Y*

30.02%

10Y*

20.94%

GOOGL

YTD

-19.22%

1M

-3.76%

6M

-14.16%

1Y

-9.70%

5Y*

17.31%

10Y*

19.06%

*Annualized

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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 9393
Overall Rank
The Sharpe Ratio Rank of EXLS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of EXLS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of EXLS is 9191
Omega Ratio Rank
The Calmar Ratio Rank of EXLS is 9494
Calmar Ratio Rank
The Martin Ratio Rank of EXLS is 9393
Martin Ratio Rank

GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 3232
Overall Rank
The Sharpe Ratio Rank of GOOGL is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3030
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 3535
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 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.


The current EXLS Sharpe Ratio is 1.82, which is higher than the GOOGL Sharpe Ratio of -0.32. 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 Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
1.82
-0.32
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 0.52%.


TTM2024
EXLS
ExlService Holdings, Inc.
0.00%0.00%
GOOGL
Alphabet Inc Class A
0.52%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.10%
-25.90%
EXLS
GOOGL

Volatility

EXLS vs. GOOGL - Volatility Comparison

ExlService Holdings, Inc. (EXLS) and Alphabet Inc Class A (GOOGL) have volatilities of 11.03% and 11.57%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
11.03%
11.57%
EXLS
GOOGL

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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
501.02M
90.23B
(EXLS) Total Revenue
(GOOGL) Total Revenue
Values in USD except per share items

EXLS vs. GOOGL - Profitability Comparison

The chart below illustrates the profitability comparison between ExlService Holdings, Inc. and Alphabet Inc Class A over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
38.6%
59.7%
(EXLS) Gross Margin
(GOOGL) Gross Margin
EXLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ExlService Holdings, Inc. reported a gross profit of 193.31M and revenue of 501.02M. Therefore, the gross margin over that period was 38.6%.

GOOGL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.

EXLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ExlService Holdings, Inc. reported an operating income of 78.42M and revenue of 501.02M, resulting in an operating margin of 15.7%.

GOOGL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.

EXLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ExlService Holdings, Inc. reported a net income of 66.56M and revenue of 501.02M, resulting in a net margin of 13.3%.

GOOGL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.