EXLS vs SPY

Comparison between ExlService Holdings Inc (EXLS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EXLS, delivering a return of +13.9% compared to +7.9%

EXLS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXLS(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.50B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	80.93%	56.47%
Sharpe Ratio	-1.24	1.67
5Y Beta	0.71	1.00
Industry	Information Technology Services	N/A
P/E Ratio	18.42	28.81
Forward P/E	13.95	22.07
PEG Ratio	0.93	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	22.16%	25.84%
Debt to Equity	53.59%	34.16%
Free Cash Flow Yield	6.59%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

EXLS

$4.50B

Winner

SPY

$735B

Expense Ratio

EXLS

N/A

SPY

0.09%

Max Drawdown

EXLS

80.93%

Winner

SPY

56.47%

Sharpe Ratio

EXLS

-1.24

Winner

SPY

1.67

5Y Beta

Winner

EXLS

0.71

SPY

1.00

Industry

EXLS

Information Technology Services

SPY

N/A

P/E Ratio

Winner

EXLS

18.42

SPY

28.81

Forward P/E

Winner

EXLS

13.95

SPY

22.07

PEG Ratio

EXLS

0.93

SPY

N/A

5Y Dividends CAGR

EXLS

N/A

SPY

5.43%

5Y EPS CAGR

EXLS

22.16%

Winner

SPY

25.84%

Debt to Equity

EXLS

53.59%

Winner

SPY

34.16%

Free Cash Flow Yield

EXLS

6.59%

SPY

N/A

P/S Ratio

EXLS

N/A

SPY

3.69

P/B Ratio

EXLS

N/A

SPY

5.54

EXLS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	EXLS	SPY
1 month	-8.28%	+5.49%
3 months	-2.79%	+8.03%
6 months	-25.79%	+13.34%
1 year	-36.35%	+28.89%
5 years(CAGR)	+7.93%	+13.90%
10 years(CAGR)	+11.52%	+15.59%
Max(CAGR)	+11.03%	+8.51%

EXLS

-8.28%

Winner

SPY

+5.49%

EXLS

-2.79%

Winner

SPY

+8.03%

EXLS

-25.79%

Winner

SPY

+13.34%

EXLS

-36.35%

Winner

SPY

+28.89%

5Y(CAGR)

EXLS

+7.93%

Winner

SPY

+13.90%

10Y(CAGR)

EXLS

+11.52%

Winner

SPY

+15.59%

Max(CAGR)

Winner

EXLS

+11.03%

SPY

+8.51%

EXLS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXLS	SPY
2026	-29.07%	+9.02%
2025	-4.00%	+18.00%
2024	+45.13%	+25.59%
2023	-10.56%	+26.72%
2022	+16.96%	-18.64%
2021	+72.61%	+30.52%
2020	+21.61%	+17.28%
2019	+33.42%	+31.09%
2018	-12.68%	-5.24%
2017	+20.10%	+20.78%
2016	+16.30%	+13.59%
2015	+60.06%	+1.31%
2014	+7.17%	+14.56%
2013	+1.54%	+29.00%
2012	+17.83%	+14.17%
2011	+2.10%	+0.85%
2010	+16.42%	+13.14%
2009	+110.31%	+22.67%
2008	-59.01%	-36.25%
2007	+12.15%	+5.32%
2006	+11.68%	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

EXLS vs SPY Drawdown Comparison

The maximum drawdown for EXLS was -80.93%, occurring on Oct 10, 2008. Recovery took 1224 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EXLS drawdown is -43.57%. The current SPY drawdown is -0.73%.

Rank	EXLS	SPY
#1	-80.93% Nov 8, 2007 - Sep 18, 2012	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-47.97% Feb 6, 2025 - May 14, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-46.23% Mar 4, 2020 - Nov 5, 2020	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-40.74% Feb 9, 2007 - Oct 17, 2007	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-33.29% Nov 10, 2022 - Sep 26, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-28.97% Mar 28, 2013 - Feb 24, 2015	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-26.47% Sep 28, 2018 - Jun 21, 2019	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-21.76% Dec 29, 2021 - Apr 1, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-20.23% Nov 16, 2006 - Feb 5, 2007	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-20.14% Jul 13, 2016 - Jun 22, 2017	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-19.43% Sep 12, 2022 - Oct 31, 2022	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-16.22% Jan 19, 2018 - Aug 31, 2018	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-15.28% Apr 20, 2022 - Jun 27, 2022	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-13.22% Dec 16, 2015 - Feb 23, 2016	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-12.76% Oct 4, 2012 - Jan 28, 2013	-7.27% Sep 18, 2014 - Oct 31, 2014