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G vs MTG

Comparison between Genpact Ltd (G, Company) and MGIC Investment Corp (MTG, Company).

G is from the Technology sector, while MTG is from the Financial Services sector.

5-Year PerformanceMTG has outperformed G, delivering a return of +14.9% compared to -5.6%

G vs MTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
G
$5.48B
Winner
MTG
$5.48B
Max Drawdown
Winner
G
64.14%
MTG
98.92%
Sharpe Ratio
G
-0.77
Winner
MTG
-0.07
5Y Beta
Winner
G
0.60
MTG
0.60
Industry
G
Information Technology Services
MTG
Insurance - Specialty
P/E Ratio
G
9.71
Winner
MTG
7.99
Forward P/E
G
18.32
Winner
MTG
8.24
PEG Ratio
Winner
G
0.92
MTG
1.75
Dividend Yield
G
2.15%
Winner
MTG
2.30%
5Y Dividends CAGR
G
11.76%
Winner
MTG
24.92%
5Y EPS CAGR
G
14.86%
Winner
MTG
19.56%
Debt to Equity
G
62.07%
Winner
MTG
0.00%
Free Cash Flow Yield
G
12.20%
Winner
MTG
12.86%
P/S Ratio
Winner
G
1.07
MTG
4.49
P/B Ratio
G
2.23
Winner
MTG
1.07

G vs MTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
G
+3.14%
MTG
-0.96%
3M
G
-15.10%
Winner
MTG
-0.59%
6M
G
-32.21%
Winner
MTG
-10.03%
1Y
G
-24.82%
Winner
MTG
-1.89%
5Y(CAGR)
G
-5.58%
Winner
MTG
+14.90%
10Y(CAGR)
G
+2.70%
Winner
MTG
+17.15%
Max(CAGR)
Winner
G
+4.83%
MTG
-2.23%

G vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMTG
2026-29.45%-10.46%
2025+10.47%+26.10%
2024+25.53%+25.41%
2023-25.38%+51.14%
2022-11.61%-8.35%
2021+32.33%+22.26%
2020-2.06%-9.16%
2019+58.85%+36.05%
2018-15.84%-26.65%
2017+31.05%+35.41%
2016+0.58%+18.08%
2015+32.17%-5.66%
2014+3.84%+10.95%
2013+18.52%+183.22%
2012+19.80%-25.91%
2011-3.36%-65.40%
2010+1.95%+64.09%
2009+81.49%+44.50%
2008-46.34%-83.93%
2007-9.07%-64.13%
2006N/A-5.43%
2005N/A-1.79%
2004N/A+22.76%
2003N/A+32.55%
2002N/A-33.10%
2001N/A-3.78%
2000N/A+18.46%
1999N/A+2.93%

G vs MTG Drawdown Comparison

The maximum drawdown for G was -64.14%, occurring on Oct 27, 2008. Recovery took 633 trading sessions.

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current G drawdown is -40.80%. The current MTG drawdown is -58.91%.

RankGMTG
#1-64.14%
Oct 1, 2007 - Apr 7, 2010
-98.86%
Jul 13, 2004 - Aug 3, 2012
#2-49.47%
Feb 6, 2020 - Mar 26, 2021
-55.93%
Jun 27, 2001 - Jul 13, 2004
#3-46.84%
Feb 13, 2025 - May 14, 2026
-47.79%
Dec 7, 1999 - Sep 8, 2000
#4-41.31%
Dec 29, 2021 - Feb 7, 2025
-27.78%
Oct 30, 2000 - Jun 6, 2001
#5-32.61%
Jul 12, 2013 - Feb 5, 2015
-7.02%
Sep 11, 2000 - Oct 25, 2000
#6-29.24%
Oct 14, 2010 - Aug 2, 2012
-5.42%
Nov 8, 1999 - Dec 7, 1999
#7-24.96%
Apr 14, 2010 - Oct 8, 2010
-3.62%
Oct 25, 2000 - Oct 27, 2000
#8-24.80%
Jan 26, 2018 - Mar 21, 2019
-2.56%
Nov 1, 1999 - Nov 8, 1999
#9-20.04%
Apr 19, 2016 - Jul 20, 2017
-2.14%
Jun 13, 2001 - Jun 15, 2001
#10-19.41%
Aug 7, 2007 - Oct 1, 2007
-1.69%
Jun 21, 2001 - Jun 27, 2001
#11-13.62%
Oct 18, 2012 - Feb 27, 2013
-1.63%
Jun 15, 2001 - Jun 21, 2001
#12-10.69%
Mar 23, 2015 - Oct 7, 2015
-1.38%
Jun 6, 2001 - Jun 13, 2001
#13-10.64%
Aug 9, 2019 - Dec 20, 2019
N/A
#14-10.02%
Apr 29, 2021 - Jul 21, 2021
N/A
#15-9.86%
Nov 11, 2015 - Feb 18, 2016
N/A

Correlation

Correlation between G and MTG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

G vs MTG dividend yield comparison.

YearGMTG
20261.17%1.16%
20251.45%1.92%
20241.42%2.07%
20231.58%2.23%
20221.08%2.77%
20210.81%1.94%
20200.94%1.91%
20190.81%0.85%
20181.11%0.00%
20170.76%0.00%
201214.45%0.00%
20080.00%2.16%
20070.00%3.46%
20060.00%1.60%
20050.00%0.80%
20040.00%0.33%
20030.00%0.20%
20020.00%0.24%
20010.00%0.16%
20000.00%0.17%
19990.00%0.04%

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