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EXLS vs. SNA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EXLS vs. SNA - Performance Comparison

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

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EXLS vs. SNA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXLS
ExlService Holdings, Inc.
-28.25%-4.37%43.86%-8.96%17.03%70.06%22.56%32.00%-12.81%19.65%
SNA
Snap-on Incorporated
6.07%4.28%20.67%29.70%8.91%28.83%4.03%19.54%-14.86%3.64%

Fundamentals

EPS

EXLS:

$1.54

SNA:

$19.12

PE Ratio

EXLS:

19.75

SNA:

19.00

PEG Ratio

EXLS:

0.85

SNA:

1.27

PS Ratio

EXLS:

2.37

SNA:

3.77

Total Revenue (TTM)

EXLS:

$2.09B

SNA:

$5.12B

Gross Profit (TTM)

EXLS:

$801.08M

SNA:

$2.65B

EBITDA (TTM)

EXLS:

$356.22M

SNA:

$1.49B

Returns By Period

In the year-to-date period, EXLS achieves a -28.25% return, which is significantly lower than SNA's 6.07% return. Both investments have delivered pretty close results over the past 10 years, with EXLS having a 11.22% annualized return and SNA not far ahead at 11.24%.


EXLS

1D
-0.36%
1M
-2.56%
YTD
-28.25%
6M
-30.84%
1Y
-35.50%
3Y*
-2.01%
5Y*
10.75%
10Y*
11.22%

SNA

1D
1.86%
1M
-5.71%
YTD
6.07%
6M
6.27%
1Y
10.71%
3Y*
16.76%
5Y*
12.26%
10Y*
11.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EXLS vs. SNA — Risk / Return Rank

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

EXLS
EXLS Risk / Return Rank: 66
Overall Rank
EXLS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EXLS Sortino Ratio Rank: 88
Sortino Ratio Rank
EXLS Omega Ratio Rank: 66
Omega Ratio Rank
EXLS Calmar Ratio Rank: 1111
Calmar Ratio Rank
EXLS Martin Ratio Rank: 22
Martin Ratio Rank

SNA
SNA Risk / Return Rank: 5858
Overall Rank
SNA Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SNA Sortino Ratio Rank: 5252
Sortino Ratio Rank
SNA Omega Ratio Rank: 5151
Omega Ratio Rank
SNA Calmar Ratio Rank: 6262
Calmar Ratio Rank
SNA Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXLS vs. SNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and Snap-on Incorporated (SNA). 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.


EXLSSNADifference

Sharpe ratio

Return per unit of total volatility

-1.00

0.45

-1.45

Sortino ratio

Return per unit of downside risk

-1.26

0.82

-2.08

Omega ratio

Gain probability vs. loss probability

0.81

1.11

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.85

0.91

-1.76

Martin ratio

Return relative to average drawdown

-1.91

2.78

-4.68

EXLS vs. SNA - Sharpe Ratio Comparison

The current EXLS Sharpe Ratio is -1.00, which is lower than the SNA Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of EXLS and SNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EXLSSNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.00

0.45

-1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.52

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.42

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.41

-0.12

Correlation

The correlation between EXLS and SNA is 0.44, 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.


Dividends

EXLS vs. SNA - Dividend Comparison

EXLS has not paid dividends to shareholders, while SNA's dividend yield for the trailing twelve months is around 2.52%.


TTM20252024202320222021202020192018201720162015
EXLS
ExlService Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SNA
Snap-on Incorporated
2.52%2.57%2.27%2.33%2.57%2.37%2.61%2.32%2.35%1.69%1.48%1.28%

Drawdowns

EXLS vs. SNA - Drawdown Comparison

The maximum EXLS drawdown since its inception was -80.93%, which is greater than SNA's maximum drawdown of -65.76%. Use the drawdown chart below to compare losses from any high point for EXLS and SNA.


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Drawdown Indicators


EXLSSNADifference

Max Drawdown

Largest peak-to-trough decline

-80.93%

-65.76%

-15.17%

Max Drawdown (1Y)

Largest decline over 1 year

-41.19%

-14.56%

-26.63%

Max Drawdown (5Y)

Largest decline over 5 years

-44.96%

-23.04%

-21.92%

Max Drawdown (10Y)

Largest decline over 10 years

-46.23%

-47.38%

+1.15%

Current Drawdown

Current decline from peak

-41.22%

-6.77%

-34.45%

Average Drawdown

Average peak-to-trough decline

-16.90%

-13.92%

-2.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.31%

4.79%

+13.52%

Volatility

EXLS vs. SNA - Volatility Comparison

ExlService Holdings, Inc. (EXLS) has a higher volatility of 8.12% compared to Snap-on Incorporated (SNA) at 5.27%. This indicates that EXLS's price experiences larger fluctuations and is considered to be riskier than SNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EXLSSNADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.12%

5.27%

+2.85%

Volatility (6M)

Calculated over the trailing 6-month period

29.17%

12.73%

+16.44%

Volatility (1Y)

Calculated over the trailing 1-year period

35.66%

24.07%

+11.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.99%

23.64%

+6.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.63%

27.06%

+3.57%

Financials

EXLS vs. SNA - Financials Comparison

This section allows you to compare key financial metrics between ExlService Holdings, Inc. and Snap-on Incorporated. 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


200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
542.62M
1.29B
(EXLS) Total Revenue
(SNA) Total Revenue
Values in USD except per share items

EXLS vs. SNA - Profitability Comparison

The chart below illustrates the profitability comparison between ExlService Holdings, Inc. and Snap-on Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.6%
52.2%
Portfolio components
EXLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ExlService Holdings, Inc. reported a gross profit of 209.64M and revenue of 542.62M. Therefore, the gross margin over that period was 38.6%.

SNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Snap-on Incorporated reported a gross profit of 674.80M and revenue of 1.29B. Therefore, the gross margin over that period was 52.2%.

EXLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ExlService Holdings, Inc. reported an operating income of 78.02M and revenue of 542.62M, resulting in an operating margin of 14.4%.

SNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Snap-on Incorporated reported an operating income of 347.40M and revenue of 1.29B, resulting in an operating margin of 26.9%.

EXLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ExlService Holdings, Inc. reported a net income of 60.25M and revenue of 542.62M, resulting in a net margin of 11.1%.

SNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Snap-on Incorporated reported a net income of 265.40M and revenue of 1.29B, resulting in a net margin of 20.5%.