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EXLS vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EXLS and VOO 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. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ExlService Holdings, Inc. (EXLS) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2025FebruaryMarchAprilMay
1,186.16%
573.36%
EXLS
VOO

Key characteristics

Sharpe Ratio

EXLS:

1.82

VOO:

0.52

Sortino Ratio

EXLS:

2.48

VOO:

0.89

Omega Ratio

EXLS:

1.35

VOO:

1.13

Calmar Ratio

EXLS:

2.08

VOO:

0.57

Martin Ratio

EXLS:

8.28

VOO:

2.18

Ulcer Index

EXLS:

5.83%

VOO:

4.85%

Daily Std Dev

EXLS:

27.21%

VOO:

19.11%

Max Drawdown

EXLS:

-80.93%

VOO:

-33.99%

Current Drawdown

EXLS:

-12.10%

VOO:

-7.67%

Returns By Period

In the year-to-date period, EXLS achieves a 2.59% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, EXLS has outperformed VOO with an annualized return of 20.94%, while VOO has yielded a comparatively lower 12.42% annualized return.


EXLS

YTD

2.59%

1M

1.25%

6M

-0.44%

1Y

49.08%

5Y*

30.02%

10Y*

20.94%

VOO

YTD

-3.41%

1M

3.92%

6M

-5.06%

1Y

9.92%

5Y*

15.85%

10Y*

12.42%

*Annualized

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Risk-Adjusted Performance

EXLS vs. VOO — 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

VOO
The Risk-Adjusted Performance Rank of VOO is 6363
Overall Rank
The Sharpe Ratio Rank of VOO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) and Vanguard S&P 500 ETF (VOO). 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 VOO Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of EXLS and VOO, 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.82
0.52
EXLS
VOO

Dividends

EXLS vs. VOO - Dividend Comparison

EXLS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.


TTM20242023202220212020201920182017201620152014
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%
VOO
Vanguard S&P 500 ETF
1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

EXLS vs. VOO - Drawdown Comparison

The maximum EXLS drawdown since its inception was -80.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EXLS and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.10%
-7.67%
EXLS
VOO

Volatility

EXLS vs. VOO - Volatility Comparison

ExlService Holdings, Inc. (EXLS) has a higher volatility of 11.03% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that EXLS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
11.03%
6.83%
EXLS
VOO