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G vs. EXE.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

G vs. EXE.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genpact Limited (G) and Extendicare Inc. (EXE.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

G is traded in USD, while EXE.TO is traded in CAD. To make them comparable, the EXE.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, G achieves a -29.90% return, which is significantly lower than EXE.TO's 52.85% return. Over the past 10 years, G has underperformed EXE.TO with an annualized return of 2.67%, while EXE.TO has yielded a comparatively higher 21.30% annualized 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%

EXE.TO

1D
0.34%
1M
-3.30%
YTD
52.85%
6M
44.59%
1Y
133.52%
3Y*
70.93%
5Y*
35.89%
10Y*
21.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

G vs. EXE.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
G
Genpact Limited
-29.90%10.56%25.78%-23.98%-11.74%29.51%-0.93%57.66%-14.12%31.54%
EXE.TO
Extendicare Inc.
52.85%118.08%42.81%22.21%-9.59%17.32%-12.84%47.00%-31.83%4.30%

Correlation

The correlation between G and EXE.TO is -0.10, 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

-0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Aug 2, 2007

0.21

The correlation between G and EXE.TO shifts across timeframes, from -0.10 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

G:

$5.64B

EXE.TO:

CA$3.18B

EPS

G:

$3.25

EXE.TO:

CA$1.37

PE Ratio

G:

10.04

EXE.TO:

24.08

PEG Ratio

G:

0.56

EXE.TO:

0.33

PS Ratio

G:

1.11

EXE.TO:

1.68

PB Ratio

G:

2.28

EXE.TO:

8.10

Total Revenue (TTM)

G:

$5.16B

EXE.TO:

CA$1.75B

Gross Profit (TTM)

G:

$1.87B

EXE.TO:

CA$553.60M

EBITDA (TTM)

G:

$844.98M

EXE.TO:

CA$205.13M

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Return for Risk

G vs. EXE.TO — Risk / Return Rank

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

G
G Risk / Return Rank: 1515
Overall Rank
G Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
G Sortino Ratio Rank: 1414
Sortino Ratio Rank
G Omega Ratio Rank: 1515
Omega Ratio Rank
G Calmar Ratio Rank: 2323
Calmar Ratio Rank
G Martin Ratio Rank: 99
Martin Ratio Rank

EXE.TO
EXE.TO Risk / Return Rank: 9898
Overall Rank
EXE.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
EXE.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
EXE.TO Omega Ratio Rank: 9898
Omega Ratio Rank
EXE.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
EXE.TO Martin Ratio Rank: 9898
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.

G vs. EXE.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) and Extendicare Inc. (EXE.TO). 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.


GEXE.TODifference
Sharpe ratioReturn per unit of total volatility

-4.62

Sortino ratioReturn per unit of downside risk

-6.46

Omega ratioGain probability vs. loss probability

0.89

1.69

-0.79

Calmar ratioReturn relative to maximum drawdown

-0.58

8.98

-9.56

Martin ratioReturn relative to average drawdown

-1.41

26.69

-28.09

G vs. EXE.TO - Sharpe Ratio Comparison

The current G Sharpe Ratio is -0.67, which is lower than the EXE.TO Sharpe Ratio of 3.95. The chart below compares the historical Sharpe Ratios of G and EXE.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GEXE.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.67

3.95

-4.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

1.44

-1.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.81

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.34

-0.15

Drawdowns

G vs. EXE.TO - Drawdown Comparison

The maximum G drawdown since its inception was -64.14%, smaller than the maximum EXE.TO drawdown of -82.31%. Use the drawdown chart below to compare losses from any high point for G and EXE.TO.


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Drawdown Indicators


GEXE.TODifference

Max Drawdown

Largest peak-to-trough decline

-64.14%

-82.31%

+18.17%

Max Drawdown (1Y)

Largest decline over 1 year

-40.04%

-14.95%

-25.09%

Max Drawdown (3Y)

Largest decline over 3 years

-46.85%

-26.03%

-20.82%

Max Drawdown (5Y)

Largest decline over 5 years

-46.85%

-30.02%

-16.83%

Max Drawdown (10Y)

Largest decline over 10 years

-49.47%

-50.96%

+1.49%

Current Drawdown

Current decline from peak

-40.07%

-5.13%

-34.94%

Average Drawdown

Average peak-to-trough decline

-15.52%

-24.50%

+8.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.54%

5.02%

+11.52%

Volatility

G vs. EXE.TO - Volatility Comparison

Genpact Limited (G) has a higher volatility of 13.70% compared to Extendicare Inc. (EXE.TO) at 11.60%. This indicates that G's price experiences larger fluctuations and is considered to be riskier than EXE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GEXE.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.70%

11.60%

+2.10%

Volatility (6M)

Calculated over the trailing 6-month period

27.09%

23.81%

+3.28%

Volatility (1Y)

Calculated over the trailing 1-year period

34.96%

34.03%

+0.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.66%

25.00%

+3.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.14%

26.58%

+1.56%

Dividends

G vs. EXE.TO - Dividend Comparison

G's dividend yield for the trailing twelve months is around 2.14%, more than EXE.TO's 1.55% yield.


PositionTTM20252024202320222021202020192018201720162015
EXE.TO
Extendicare Inc.
1.55%2.34%4.52%6.59%7.32%6.58%7.23%5.69%7.56%5.25%4.86%4.97%
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%0.00%

Financials

G vs. EXE.TO - Financials Comparison

This section allows you to compare key financial metrics between Genpact Limited and Extendicare 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
1.30B
465.22M
(G) Total Revenue
(EXE.TO) Total Revenue
Please note, different currencies. G values in USD, EXE.TO values in CAD

G vs. EXE.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
36.4%
12.7%
Portfolio components
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%.

EXE.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a gross profit of 58.87M and revenue of 465.22M. Therefore, the gross margin over that period was 12.7%.

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%.

EXE.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported an operating income of 42.70M and revenue of 465.22M, resulting in an operating margin of 9.2%.

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%.

EXE.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a net income of 40.73M and revenue of 465.22M, resulting in a net margin of 8.8%.


Frequently Asked Questions


G and EXE.TO have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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