EXLS vs. SERV
EXLS (ExlService Holdings, Inc.) and SERV (Serve Robotics Inc) are both stocks. EXLS operates in Information Technology Services (Technology), while SERV operates in Specialty Industrial Machinery (Industrials). Over the past year, EXLS returned -40.48% vs -37.52% for SERV. At a 0.11 correlation, their price movements are largely independent.
Performance
EXLS vs. SERV - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXLS having a -38.36% return and SERV slightly higher at -38.25%.
EXLS
- 1D
- 2.15%
- 1M
- -11.35%
- YTD
- -38.36%
- 6M
- -39.61%
- 1Y
- -40.48%
- 3Y*
- -3.82%
- 5Y*
- 4.15%
- 10Y*
- 9.63%
SERV
- 1D
- -5.74%
- 1M
- -26.32%
- YTD
- -38.25%
- 6M
- -40.98%
- 1Y
- -37.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXLS vs. SERV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EXLS ExlService Holdings, Inc. | -38.36% | -4.37% | 40.22% |
SERV Serve Robotics Inc | -38.25% | -23.11% | -10.00% |
Correlation
The correlation between EXLS and SERV is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2024 | 0.11 |
Fundamentals
EXLS:
$4.10B
SERV:
$482.69M
EXLS:
$1.56
SERV:
-$2.07
EXLS:
1.96
SERV:
81.79
EXLS:
5.27
SERV:
1.52
EXLS:
$2.16B
SERV:
$5.19M
EXLS:
$829.84M
SERV:
-$22.91M
EXLS:
$430.82M
SERV:
-$138.16M
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Return for Risk
EXLS vs. SERV — Risk / Return Rank
EXLS
SERV
EXLS vs. SERV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and Serve Robotics Inc (SERV). 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 | SERV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.98 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.59 | -0.34 |
| Martin ratioReturn relative to average drawdown | -1.85 | -1.03 | -0.82 |
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Drawdowns
EXLS vs. SERV - Drawdown Comparison
The maximum EXLS drawdown since its inception was -80.93%, smaller than the maximum SERV drawdown of -92.72%. Use the drawdown chart below to compare losses from any high point for EXLS and SERV.
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Drawdown Indicators
| EXLS | SERV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -92.72% | +11.79% |
Max Drawdown (1Y)Largest decline over 1 year | -43.63% | -63.74% | +20.11% |
Max Drawdown (3Y)Largest decline over 3 years | -50.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.56% | — | — |
Current DrawdownCurrent decline from peak | -49.50% | -74.36% | +24.86% |
Average DrawdownAverage peak-to-trough decline | -17.19% | -61.83% | +44.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.90% | 36.50% | -14.60% |
Volatility
EXLS vs. SERV - Volatility Comparison
The current volatility for ExlService Holdings, Inc. (EXLS) is 11.28%, while Serve Robotics Inc (SERV) has a volatility of 23.78%. This indicates that EXLS experiences smaller price fluctuations and is considered to be less risky than SERV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXLS | SERV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.28% | 23.78% | -12.50% |
Volatility (6M)Calculated over the trailing 6-month period | 31.75% | 56.54% | -24.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.23% | 88.93% | -53.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.78% | 193.26% | -162.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.95% | 193.26% | -162.31% |
Dividends
EXLS vs. SERV - Dividend Comparison
Neither EXLS nor SERV has paid dividends to shareholders.
Financials
EXLS vs. SERV - Financials Comparison
This section allows you to compare key financial metrics between ExlService Holdings, Inc. and Serve Robotics 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
Frequently Asked Questions
EXLS and SERV have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SERV has higher volatility (23.78%) compared to EXLS (11.28%). In terms of maximum drawdown, EXLS dropped -80.93% vs SERV's -92.72%.
SERV currently has the higher Sharpe Ratio (-0.42 vs -1.15), 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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