G vs SPY
Comparison between Genpact Ltd (G, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed G, delivering a return of +13.8% compared to -4.9%
G vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
G
$5.47B
Winner
SPY
$735B
Expense Ratio
G
N/A
SPY
0.09%
Max Drawdown
G
64.14%
Winner
SPY
56.47%
Sharpe Ratio
G
-0.82
Winner
SPY
1.67
5Y Beta
Winner
G
0.60
SPY
1.00
Industry
G
Information Technology Services
SPY
N/A
P/E Ratio
Winner
G
9.69
SPY
28.81
Forward P/E
Winner
G
18.52
SPY
22.07
PEG Ratio
G
0.91
SPY
N/A
Dividend Yield
G
2.23%
SPY
N/A
5Y Dividends CAGR
Winner
G
11.76%
SPY
5.43%
5Y EPS CAGR
G
14.86%
Winner
SPY
25.84%
Debt to Equity
G
62.07%
Winner
SPY
34.16%
Free Cash Flow Yield
G
12.22%
SPY
N/A
P/S Ratio
G
N/A
SPY
3.69
P/B Ratio
G
N/A
SPY
5.54
G vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
G
-12.34%
Winner
SPY
+4.59%
3M
G
-17.09%
Winner
SPY
+7.81%
6M
G
-25.92%
Winner
SPY
+14.24%
1Y
G
-26.52%
Winner
SPY
+26.47%
5Y(CAGR)
G
-4.92%
Winner
SPY
+13.84%
10Y(CAGR)
G
+2.78%
Winner
SPY
+15.57%
Max(CAGR)
G
+4.83%
Winner
SPY
+8.50%
G vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | G | SPY |
|---|---|---|
| 2026 | -29.69% | +8.80% |
| 2025 | +10.47% | +18.00% |
| 2024 | +25.53% | +25.59% |
| 2023 | -25.38% | +26.72% |
| 2022 | -11.61% | -18.64% |
| 2021 | +32.33% | +30.52% |
| 2020 | -2.06% | +17.28% |
| 2019 | +58.85% | +31.09% |
| 2018 | -15.84% | -5.24% |
| 2017 | +31.05% | +20.78% |
| 2016 | +0.58% | +13.59% |
| 2015 | +32.17% | +1.31% |
| 2014 | +3.84% | +14.56% |
| 2013 | +18.52% | +29.00% |
| 2012 | +19.80% | +14.17% |
| 2011 | -3.36% | +0.85% |
| 2010 | +1.95% | +13.14% |
| 2009 | +81.49% | +22.67% |
| 2008 | -46.34% | -36.25% |
| 2007 | -9.07% | +5.32% |
| 2006 | N/A | +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% |
G vs SPY Drawdown Comparison
The maximum drawdown for G was -64.14%, occurring on Oct 27, 2008. Recovery took 633 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current G drawdown is -41.00%. The current SPY drawdown is -0.92%.
| Rank | G | SPY |
|---|---|---|
| #1 | -64.14% Oct 1, 2007 - Apr 7, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.47% Feb 6, 2020 - Mar 26, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.84% Feb 13, 2025 - May 14, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.31% Dec 29, 2021 - Feb 7, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.61% Jul 12, 2013 - Feb 5, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.24% Oct 14, 2010 - Aug 2, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.96% Apr 14, 2010 - Oct 8, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.80% Jan 26, 2018 - Mar 21, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.04% Apr 19, 2016 - Jul 20, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.41% Aug 7, 2007 - Oct 1, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.62% Oct 18, 2012 - Feb 27, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.69% Mar 23, 2015 - Oct 7, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.64% Aug 9, 2019 - Dec 20, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.02% Apr 29, 2021 - Jul 21, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.86% Nov 11, 2015 - Feb 18, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between G and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
G vs SPY dividend yield comparison.
| Year | G | SPY |
|---|---|---|
| 2026 | 0.58% | 0.24% |
| 2025 | 1.45% | 1.07% |
| 2024 | 1.42% | 1.21% |
| 2023 | 1.58% | 1.40% |
| 2022 | 1.08% | 1.65% |
| 2021 | 0.81% | 1.20% |
| 2020 | 0.94% | 1.52% |
| 2019 | 0.81% | 1.75% |
| 2018 | 1.11% | 2.04% |
| 2017 | 0.76% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 14.45% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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