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Performance analysis of ExlService (EXLS)

Annual Return

Over the past 3 years, EXLS has had an average annual return of -1.75%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, EXLS has had an average annual return of +7.83%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, EXLS has had an average annual return of +11%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Oct 20, 2006, EXLS has had an average annual return of +11.09%, underperforming the benchmark SPY, which returned +11.15% annual.

202620252024202320222021202020192018201720162015
-30.07%-4.37%+43.86%-8.96%+17.03%+70.06%+22.56%+32%-12.81%+19.65%+12.27%+56.49%
201420132012201120102009200820072006
+3.95%+4.22%+18.46%+4.15%+18.34%+111.78%-62.87%+9.70%+11.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-7.75%-20.18%-2.56%+4.70%-8.94%+2.24%-30.07%
2025+13.25%-3.60%-2.56%+2.69%-5.14%-4.78%-0.82%+0.81%+0.57%-11.20%+1.61%+6.82%-4.37%
2024+1.39%-0.51%+2.19%-8.81%+2.97%+5.02%+12.44%+3.63%+4.41%+9.23%+11.26%-4.27%+43.86%
2023+0.69%-3.57%-1.63%+10.23%-15.38%+0.08%-6.69%+3.69%-4.07%-6.88%+8.66%+8.74%-8.96%
2022-16.75%+0.23%+18.61%-4.97%+4.44%+3.62%+14.28%-0.39%-12.13%+23.40%+2.94%-9.49%+17.03%
2021-9.93%+10.35%+6.55%+2.46%+10.39%+4.20%+6.55%+8.76%-0.02%-0.40%+5.90%+11.47%+70.06%
2020+5.26%+2.11%-30.30%+18.64%-0.91%+3.65%+1.04%-0.58%+3.58%+14.81%+9.93%+2.25%+22.56%
2019+9.27%+6.78%-2.25%-1.03%-0.24%+11.59%+4.02%-1.59%-1.09%+3.99%+0.26%-0.50%+32%
2018+0.66%-6.14%-2.19%+3.66%-1.94%-0.14%+5.35%+7.45%+3.31%-3.17%-9.58%-9.21%-12.81%
2017-8.90%-2.81%+6.05%+0.74%+9.77%+6.13%+3.55%-2.21%+3.62%+7.03%-1.67%-1.68%+19.65%

Drawdown analysis of ExlService (EXLS)

The maximum drawdown for the EXLS was -80.92%, occurring on Oct 10, 2008. Recovery took 992 trading sessions.

The current EXLS drawdown is -42.70%.

Since Oct 20, 2006 EXLS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 10 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-80.92%Nov 8, 2007232Oct 10, 2008992Sep 18, 20121224
-47.97%Feb 6, 2025318May 14, 2026OngoingOngoingOngoing
-46.23%Mar 4, 202012Mar 20, 2020160Nov 5, 2020172
-40.74%Feb 9, 2007113Jul 24, 200760Oct 17, 2007173
-33.29%Nov 10, 2022239Oct 25, 2023231Sep 26, 2024470
-28.97%Mar 28, 2013154Nov 5, 2013326Feb 24, 2015480
-26.46%Sep 28, 201859Dec 24, 2018123Jun 21, 2019182
-21.76%Dec 29, 202137Feb 22, 202228Apr 1, 202265
-20.23%Nov 16, 200630Jan 3, 200722Feb 5, 200752
-20.14%Jul 13, 201684Nov 9, 2016154Jun 22, 2017238
-19.43%Sep 12, 202211Sep 27, 202224Oct 31, 202235
-16.22%Jan 19, 201872May 3, 201884Aug 31, 2018156
-15.28%Apr 20, 202220May 18, 202226Jun 27, 202246
-13.22%Dec 16, 201518Jan 13, 201627Feb 23, 201645
-12.76%Oct 4, 201227Nov 14, 201249Jan 28, 201376
-12.28%Jan 7, 202115Jan 29, 202122Mar 3, 202137
-11.46%Mar 24, 201520Apr 22, 201569Jul 30, 201589
-10.27%Jul 31, 201517Aug 25, 201520Sep 23, 201537
-10.11%Apr 6, 201619May 3, 201646Jul 8, 201665
-8.61%Oct 31, 20065Nov 7, 20066Nov 15, 200611
-8.35%Feb 19, 20204Feb 25, 20206Mar 4, 202010
-8.34%Sep 25, 20154Oct 1, 20156Oct 9, 201510
-7.98%Jun 27, 202211Jul 13, 202211Jul 28, 202222
-7.78%Aug 8, 201953Oct 23, 20194Oct 29, 201957
-7.68%Aug 17, 202212Sep 2, 20225Sep 12, 202217