G vs. DLAKY

Last updated Jun 10, 2026

G (Genpact Limited) and DLAKY (Deutsche Lufthansa AG ADR) are both stocks. G operates in Information Technology Services (Technology), while DLAKY operates in Airlines (Industrials). Over the past 10 years, G returned 2.67%/yr vs 2.63%/yr for DLAKY. At a 0.28 correlation, their price movements are largely independent.

Performance

G vs. DLAKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genpact Limited (G) and Deutsche Lufthansa AG ADR (DLAKY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, G achieves a -29.90% return, which is significantly lower than DLAKY's 1.48% return. Both investments have delivered pretty close results over the past 10 years, with G having a 2.67% annualized return and DLAKY not far behind at 2.63%.

G

• 1D: 0.71%
• 1M: 0.21%
• YTD: -29.90%
• 6M: -28.34%
• 1Y: -23.21%
• 3Y*: -3.22%
• 5Y*: -5.10%
• 10Y*: 2.67%

DLAKY

• 1D: -1.44%
• 1M: 3.65%
• YTD: 1.48%
• 6M: 3.81%
• 1Y: 21.51%
• 3Y*: 3.42%
• 5Y*: 2.84%
• 10Y*: 2.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

G vs. DLAKY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
G Genpact Limited	-29.90%	10.56%	25.78%	-23.98%	-11.74%	29.51%	-0.93%	57.66%	-14.12%	31.54%
DLAKY Deutsche Lufthansa AG ADR	1.48%	60.31%	-23.97%	6.86%	15.50%	-23.86%	-27.66%	-18.63%	-36.12%	191.82%

Correlation

The correlation between G and DLAKY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Aug 2, 2007	0.28

The correlation between G and DLAKY shifts across timeframes, from 0.17 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap G : $5.64B DLAKY : $11.45B
EPS G : $3.25 DLAKY : $1.29
PE Ratio G : 10.04 DLAKY : 7.39
PEG Ratio G : 0.56 DLAKY : 0.41
PS Ratio G : 1.11 DLAKY : 0.28
PB Ratio G : 2.28 DLAKY : 0.93
Total Revenue (TTM) G : $5.16B DLAKY : $40.27B
Gross Profit (TTM) G : $1.87B DLAKY : $5.21B
EBITDA (TTM) G : $844.98M DLAKY : $4.00B

Return for Risk

G vs. DLAKY — Risk / Return Rank

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

G

G Risk / Return Rank: 15
G Sharpe Ratio Rank: 14
G Sortino Ratio Rank: 14
G Omega Ratio Rank: 15
G Calmar Ratio Rank: 23
G Martin Ratio Rank: 9

DLAKY

DLAKY Risk / Return Rank: 60
DLAKY Sharpe Ratio Rank: 63
DLAKY Sortino Ratio Rank: 59
DLAKY Omega Ratio Rank: 56
DLAKY Calmar Ratio Rank: 61
DLAKY Martin Ratio Rank: 61

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.

G vs. DLAKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) and Deutsche Lufthansa AG ADR (DLAKY). 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.

	G	DLAKY	Difference
Sharpe ratio: Return per unit of total volatility	-0.67	0.60	-1.27
Sortino ratio: Return per unit of downside risk	-0.86	1.12	-1.98
Omega ratio: Gain probability vs. loss probability	0.89	1.13	-0.24
Calmar ratio: Return relative to maximum drawdown	-0.58	0.83	-1.42
Martin ratio: Return relative to average drawdown	-1.41	1.91	-3.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

G vs. DLAKY - Sharpe Ratio Comparison

The current G Sharpe Ratio is -0.67, which is lower than the DLAKY Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of G and DLAKY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	G	DLAKY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.67	0.60	-1.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.18	0.08	-0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.07	+0.03
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.03	+0.16

Drawdowns

G vs. DLAKY - Drawdown Comparison

The maximum G drawdown since its inception was -64.14%, smaller than the maximum DLAKY drawdown of -78.13%. Use the drawdown chart below to compare losses from any high point for G and DLAKY.

Drawdown Indicators

	G	DLAKY	Difference
Max Drawdown Largest peak-to-trough decline	-64.14%	-78.13%	+13.99%
Max Drawdown (1Y) Largest decline over 1 year	-40.04%	-25.91%	-14.13%
Max Drawdown (3Y) Largest decline over 3 years	-46.85%	-42.07%	-4.78%
Max Drawdown (5Y) Largest decline over 5 years	-46.85%	-48.49%	+1.64%
Max Drawdown (10Y) Largest decline over 10 years	-49.47%	-78.13%	+28.66%
Current Drawdown Current decline from peak	-40.07%	-56.72%	+16.65%
Average Drawdown Average peak-to-trough decline	-15.52%	-41.07%	+25.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.54%	11.32%	+5.22%

Volatility

G vs. DLAKY - Volatility Comparison

Genpact Limited (G) has a higher volatility of 13.70% compared to Deutsche Lufthansa AG ADR (DLAKY) at 10.24%. This indicates that G's price experiences larger fluctuations and is considered to be riskier than DLAKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	G	DLAKY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.70%	10.24%	+3.46%
Volatility (6M) Calculated over the trailing 6-month period	27.09%	27.83%	-0.74%
Volatility (1Y) Calculated over the trailing 1-year period	34.96%	35.86%	-0.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.66%	36.56%	-7.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.14%	39.37%	-11.23%

Dividends

G vs. DLAKY - Dividend Comparison

G's dividend yield for the trailing twelve months is around 2.14%, less than DLAKY's 4.00% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DLAKY Deutsche Lufthansa AG ADR	4.00%	3.37%	5.08%	0.00%	0.00%	41.35%	0.00%	3.53%	3.10%	1.07%	3.03%
G Genpact Limited	2.14%	1.45%	1.42%	1.58%	1.08%	0.81%	0.94%	0.81%	1.11%	0.76%	0.00%

Financials

G vs. DLAKY - Profitability Comparison

The chart below illustrates the profitability comparison between Genpact Limited and Deutsche Lufthansa AG ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

G - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a gross profit of 471.67M and revenue of 1.30B. Therefore, the gross margin over that period was 36.4%.

DLAKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a gross profit of 346.61M and revenue of 8.89B. Therefore, the gross margin over that period was 3.9%.

G - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported an operating income of 198.58M and revenue of 1.30B, resulting in an operating margin of 15.3%.

DLAKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported an operating income of -970.70M and revenue of 8.89B, resulting in an operating margin of -10.9%.

G - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genpact Limited reported a net income of 147.99M and revenue of 1.30B, resulting in a net margin of 11.4%.

DLAKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deutsche Lufthansa AG ADR reported a net income of -675.94M and revenue of 8.89B, resulting in a net margin of -7.6%.

Frequently Asked Questions

Can I hold both G and DLAKY in my portfolio?

G and DLAKY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, G or DLAKY?

G has higher volatility (13.70%) compared to DLAKY (10.24%). In terms of maximum drawdown, G dropped -64.14% vs DLAKY's -78.13%.

Which has better risk-adjusted returns?

DLAKY currently has the higher Sharpe Ratio (0.60 vs -0.67), 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.