IFS vs G

Comparison between Intercorp Financial Services Inc (IFS, Company) and Genpact Ltd (G, Company).

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

5-Year PerformanceIFS has outperformed G, delivering a return of +17.3% compared to -4.9%

IFS vs G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	G(COMPANY)
Market Cap	$5.49B	$5.47B
Max Drawdown	59.47%	64.14%
Sharpe Ratio	1.24	-0.82
5Y Beta	0.55	0.60
Industry	Banks - Regional	Information Technology Services
P/E Ratio	9.23	9.69
Forward P/E	N/A	18.52
PEG Ratio	0.21	0.91
Dividend Yield	7.32%	2.23%
5Y Dividends CAGR	9.86%	11.76%
5Y EPS CAGR	23.86%	14.86%
Debt to Equity	112.48%	62.07%
Free Cash Flow Yield	18.34%	12.22%

Market Cap

Winner

IFS

$5.49B

$5.47B

Max Drawdown

Winner

IFS

59.47%

64.14%

Sharpe Ratio

Winner

IFS

1.24

-0.82

5Y Beta

Winner

IFS

0.55

0.60

Industry

IFS

Banks - Regional

Information Technology Services

P/E Ratio

Winner

IFS

9.23

9.69

Forward P/E

IFS

N/A

18.52

PEG Ratio

Winner

IFS

0.21

0.91

Dividend Yield

Winner

IFS

7.32%

2.23%

5Y Dividends CAGR

IFS

9.86%

Winner

11.76%

5Y EPS CAGR

Winner

IFS

23.86%

14.86%

Debt to Equity

IFS

112.48%

Winner

62.07%

Free Cash Flow Yield

Winner

IFS

18.34%

12.22%

IFS vs G - Historical Returns

Returns include dividend reinvestment.

Period	IFS	G
1 month	+4.84%	-12.34%
3 months	+1.85%	-17.09%
6 months	+31.29%	-25.92%
1 year	+42.31%	-26.52%
5 years(CAGR)	+17.26%	-4.92%
10 years(CAGR)	N/A	+2.78%
Max(CAGR)	+8.14%	+4.83%

Winner

IFS

+4.84%

-12.34%

Winner

IFS

+1.85%

-17.09%

Winner

IFS

+31.29%

-25.92%

Winner

IFS

+42.31%

-26.52%

5Y(CAGR)

Winner

IFS

+17.26%

-4.92%

10Y(CAGR)

IFS

N/A

+2.78%

Max(CAGR)

Winner

IFS

+8.14%

+4.83%

IFS vs G - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IFS	G
2026	+21.62%	-29.69%
2025	+49.57%	+10.47%
2024	+40.50%	+25.53%
2023	-1.37%	-25.38%
2022	-6.09%	-11.61%
2021	-12.56%	+32.33%
2020	-18.00%	-2.06%
2019	-0.46%	+58.85%
2018	N/A	-15.84%
2017	N/A	+31.05%
2016	N/A	+0.58%
2015	N/A	+32.17%
2014	N/A	+3.84%
2013	N/A	+18.52%
2012	N/A	+19.80%
2011	N/A	-3.36%
2010	N/A	+1.95%
2009	N/A	+81.49%
2008	N/A	-46.34%
2007	N/A	-9.07%

IFS vs G Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

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

The current IFS drawdown is -0.96%. The current G drawdown is -41.00%.

Rank	IFS	G
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-64.14% Oct 1, 2007 - Apr 7, 2010
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-49.47% Feb 6, 2020 - Mar 26, 2021
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-46.84% Feb 13, 2025 - May 14, 2026
#4	-11.77% Apr 8, 2026 - May 1, 2026	-41.31% Dec 29, 2021 - Feb 7, 2025
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-32.61% Jul 12, 2013 - Feb 5, 2015
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-29.24% Oct 14, 2010 - Aug 2, 2012
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-24.96% Apr 14, 2010 - Oct 8, 2010
#8	-6.35% Jun 30, 2025 - Aug 12, 2025	-24.80% Jan 26, 2018 - Mar 21, 2019
#9	-6.12% Sep 11, 2025 - Oct 28, 2025	-20.04% Apr 19, 2016 - Jul 20, 2017
#10	-5.64% May 23, 2025 - Jun 12, 2025	-19.41% Aug 7, 2007 - Oct 1, 2007
#11	-4.82% Sep 5, 2019 - Sep 13, 2019	-13.62% Oct 18, 2012 - Feb 27, 2013
#12	-3.55% Aug 12, 2025 - Aug 22, 2025	-10.69% Mar 23, 2015 - Oct 7, 2015
#13	-3.38% Jun 12, 2025 - Jun 26, 2025	-10.64% Aug 9, 2019 - Dec 20, 2019
#14	-2.09% Aug 22, 2025 - Sep 2, 2025	-10.02% Apr 29, 2021 - Jul 21, 2021
#15	-1.82% Feb 2, 2026 - Feb 6, 2026	-9.86% Nov 11, 2015 - Feb 18, 2016

Correlation

Correlation between IFS and G is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2012 - 2026)

IFS vs G dividend yield comparison.

Year	IFS	G
2026	3.64%	0.58%
2025	2.36%	1.45%
2024	3.41%	1.42%
2023	5.38%	1.58%
2022	7.45%	1.08%
2021	5.38%	0.81%
2020	5.41%	0.94%
2019	0.00%	0.81%
2018	0.00%	1.11%
2017	0.00%	0.76%
2012	0.00%	14.45%