G vs. VTIP

Last updated Jul 11, 2026

G (Genpact Limited) is a stock, while VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. Over the past 10 years, G returned 2.01%/yr vs 3.05%/yr for VTIP. At a 0.05 correlation, their price movements are largely independent.

Performance

G vs. VTIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genpact Limited (G) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, G achieves a -36.54% return, which is significantly lower than VTIP's 1.79% return. Over the past 10 years, G has underperformed VTIP with an annualized return of 2.01%, while VTIP has yielded a comparatively higher 3.05% annualized return.

G

• 1D: -0.91%
• 1M: -8.39%
• 6M: -38.46%
• YTD: -36.54%
• 1Y: -32.49%
• 3Y*: -6.89%
• 5Y*: -7.87%
• 10Y*: 2.01%

VTIP

• 1D: -0.04%
• 1M: -0.06%
• 6M: 1.71%
• YTD: 1.79%
• 1Y: 3.63%
• 3Y*: 5.30%
• 5Y*: 3.27%
• 10Y*: 3.05%

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

G vs. VTIP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
G Genpact Limited	-36.54%	10.56%	25.78%	-23.98%	-11.74%	29.51%	-0.93%	57.66%	-14.12%	31.54%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	1.79%	6.07%	4.74%	4.62%	-2.94%	5.36%	4.95%	4.86%	0.56%	0.82%

Correlation

The correlation between G and VTIP is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Oct 16, 2012	0.05

Return for Risk

G vs. VTIP — Risk / Return Rank

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

G

G Risk / Return Rank: 8
G Sharpe Ratio Rank: 6
G Sortino Ratio Rank: 8
G Omega Ratio Rank: 8
G Calmar Ratio Rank: 13
G Martin Ratio Rank: 3

VTIP

VTIP Risk / Return Rank: 92
VTIP Sharpe Ratio Rank: 90
VTIP Sortino Ratio Rank: 93
VTIP Omega Ratio Rank: 92
VTIP Calmar Ratio Rank: 93
VTIP Martin Ratio Rank: 91

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. VTIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genpact Limited (G) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	G	VTIP	Difference
Sharpe ratio: Return per unit of total volatility	-0.95	2.37	-3.32
Sortino ratio: Return per unit of downside risk	-1.41	3.72	-5.12
Omega ratio: Gain probability vs. loss probability	0.83	1.49	-0.66
Calmar ratio: Return relative to maximum drawdown	-0.80	5.22	-6.02
Martin ratio: Return relative to average drawdown	-1.71	17.00	-18.71

G vs. VTIP - Sharpe Ratio Comparison

The current G Sharpe Ratio is -0.95, which is lower than the VTIP Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of G and VTIP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

G vs. VTIP - Drawdown Comparison

The maximum G drawdown since its inception was -64.14%, which is greater than VTIP's maximum drawdown of -6.27%. Use the drawdown chart below to compare losses from any high point for G and VTIP.

Drawdown Indicators

	G	VTIP	Difference
Max Drawdown Largest peak-to-trough decline	-64.14%	-6.27%	-57.87%
Max Drawdown (1Y) Largest decline over 1 year	-42.69%	-0.71%	-41.98%
Max Drawdown (3Y) Largest decline over 3 years	-49.20%	-0.98%	-48.22%
Max Drawdown (5Y) Largest decline over 5 years	-49.20%	-5.50%	-43.70%
Max Drawdown (10Y) Largest decline over 10 years	-49.47%	-6.27%	-43.20%
Current Drawdown Current decline from peak	-45.75%	-0.27%	-45.48%
Average Drawdown Average peak-to-trough decline	-15.65%	-1.03%	-14.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.89%	0.22%	+19.67%

Volatility

G vs. VTIP - Volatility Comparison

Genpact Limited (G) has a higher volatility of 11.42% compared to Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) at 0.64%. This indicates that G's price experiences larger fluctuations and is considered to be riskier than VTIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	G	VTIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.42%	0.64%	+10.78%
Volatility (6M) Calculated over the trailing 6-month period	28.86%	1.20%	+27.66%
Volatility (1Y) Calculated over the trailing 1-year period	35.82%	1.57%	+34.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.04%	2.77%	+26.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.29%	2.74%	+25.55%

Dividends

G vs. VTIP - Dividend Comparison

G's dividend yield for the trailing twelve months is around 2.43%, less than VTIP's 4.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
G Genpact Limited	2.43%	1.45%	1.42%	1.58%	1.08%	0.81%	0.94%	0.81%	1.11%	0.76%	0.00%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	4.15%	3.81%	2.70%	2.86%	6.84%	4.68%	1.20%	1.95%	2.45%	1.52%	0.76%

Frequently Asked Questions

Can I hold both G and VTIP in my portfolio?

G and VTIP have a correlation of 0.03, 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 VTIP?

G has higher volatility (11.42%) compared to VTIP (0.64%). In terms of maximum drawdown, G dropped -64.14% vs VTIP's -6.27%.

Which has better risk-adjusted returns?

VTIP currently has the higher Sharpe Ratio (2.37 vs -0.95), 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.