G vs. ELEZY
G (Genpact Limited) and ELEZY (Endesa SA ADR) are both stocks. G operates in Information Technology Services (Technology), while ELEZY operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, G returned -5.10%/yr vs 17.48%/yr for ELEZY. At a 0.08 correlation, their price movements are largely independent.
Performance
G vs. ELEZY - Performance Comparison
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Returns By Period
In the year-to-date period, G achieves a -29.90% return, which is significantly lower than ELEZY's 18.03% return.
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%
ELEZY
- 1D
- -1.70%
- 1M
- -1.90%
- YTD
- 18.03%
- 6M
- 18.29%
- 1Y
- 41.21%
- 3Y*
- 31.00%
- 5Y*
- 17.48%
- 10Y*
- —
G vs. ELEZY - 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% | 9.96% |
ELEZY Endesa SA ADR | 18.03% | 75.81% | 9.78% | 19.46% | -14.63% | -12.87% | 6.49% | 22.67% | -0.34% | -4.48% |
Correlation
The correlation between G and ELEZY is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.08 |
The correlation between G and ELEZY shifts across timeframes, from -0.11 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
G:
$5.64B
ELEZY:
$43.21B
G:
$3.25
ELEZY:
$1.11
G:
10.04
ELEZY:
18.75
G:
0.56
ELEZY:
0.44
G:
1.11
ELEZY:
2.06
G:
2.28
ELEZY:
5.04
G:
$5.16B
ELEZY:
$21.28B
G:
$1.87B
ELEZY:
$1.31B
G:
$844.98M
ELEZY:
$1.08B
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Return for Risk
G vs. ELEZY — Risk / Return Rank
G
ELEZY
G vs. ELEZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) and Endesa SA ADR (ELEZY). 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 | ELEZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 3.80 | -4.38 |
| Martin ratioReturn relative to average drawdown | -1.41 | 10.32 | -11.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| G | ELEZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | 1.55 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.56 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.45 | -0.26 |
Drawdowns
G vs. ELEZY - Drawdown Comparison
The maximum G drawdown since its inception was -64.14%, which is greater than ELEZY's maximum drawdown of -50.29%. Use the drawdown chart below to compare losses from any high point for G and ELEZY.
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Drawdown Indicators
| G | ELEZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.14% | -50.29% | -13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -40.04% | -10.89% | -29.15% |
Max Drawdown (3Y)Largest decline over 3 years | -46.85% | -20.80% | -26.05% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | -43.16% | -3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -49.47% | — | — |
Current DrawdownCurrent decline from peak | -40.07% | -8.43% | -31.64% |
Average DrawdownAverage peak-to-trough decline | -15.52% | -15.75% | +0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.54% | 4.00% | +12.54% |
Volatility
G vs. ELEZY - Volatility Comparison
Genpact Limited (G) has a higher volatility of 13.70% compared to Endesa SA ADR (ELEZY) at 8.06%. This indicates that G's price experiences larger fluctuations and is considered to be riskier than ELEZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| G | ELEZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.70% | 8.06% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 27.09% | 21.36% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.96% | 26.77% | +8.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.66% | 31.42% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.14% | 36.14% | -8.00% |
Dividends
G vs. ELEZY - Dividend Comparison
G's dividend yield for the trailing twelve months is around 2.14%, less than ELEZY's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 3.72% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% | 0.00% | 0.00% |
G Genpact Limited | 2.14% | 1.45% | 1.42% | 1.58% | 1.08% | 0.81% | 0.94% | 0.81% | 1.11% | 0.76% |
Financials
G vs. ELEZY - Financials Comparison
This section allows you to compare key financial metrics between Genpact Limited and Endesa SA ADR. 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
G vs. ELEZY - Profitability Comparison
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%.
ELEZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a gross profit of 2.11B and revenue of 5.73B. Therefore, the gross margin over that period was 36.8%.
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%.
ELEZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported an operating income of 1.15B and revenue of 5.73B, resulting in an operating margin of 20.1%.
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%.
ELEZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a net income of 725.00M and revenue of 5.73B, resulting in a net margin of 12.7%.
Frequently Asked Questions
G and ELEZY have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
G has higher volatility (13.70%) compared to ELEZY (8.06%). In terms of maximum drawdown, G dropped -64.14% vs ELEZY's -50.29%.
ELEZY currently has the higher Sharpe Ratio (1.55 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.
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