Performance analysis of Genpact (G)
Annual Return
Over the past 3 years, G has had an average annual return of -2.62%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, G has had an average annual return of -5.17%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, G has had an average annual return of +2.70%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Aug 2, 2007, G has had an average annual return of +4.97%, underperforming the benchmark SPY, which returned +11.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.01% | +10.57% | +25.78% | -23.98% | -11.74% | +29.52% | -0.92% | +57.67% | -14.11% | +31.54% | -2.56% | +31.96% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +3.05% | +18.53% | +17.64% | -1.65% | +2.01% | +81.29% | -46.04% | -9.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.73% | -9.93% | -5.76% | -6.71% | -5.18% | +0.30% | -29.01% | ||||||
| 2025 | +13.36% | +9.31% | -5.01% | -0.24% | -14.35% | +2.64% | +0.09% | +2.93% | -7.25% | -8.93% | +15.49% | +6.57% | +10.57% |
| 2024 | +3.42% | -5.29% | -2.66% | -6.71% | +7.54% | -2.18% | +7.70% | +13.15% | +0.34% | -2.65% | +20.93% | -6.64% | +25.78% |
| 2023 | +2.07% | +0.95% | -2.87% | -3.61% | -17.44% | +2.53% | -3.94% | +3.43% | -2.66% | -7.35% | +1.25% | +2.62% | -23.98% |
| 2022 | -6.27% | -15.90% | +4.30% | -7.45% | +10.18% | -4.26% | +13.50% | -2.29% | -6.58% | +10.81% | -4.93% | +0.73% | -11.74% |
| 2021 | -7.45% | +5.64% | +6.16% | +11% | -3.77% | -0.44% | +9.64% | +4.16% | -8.23% | +3.87% | -2.19% | +10.20% | +29.52% |
| 2020 | +4.98% | -13.12% | -23.88% | +17.91% | +4.42% | +1.86% | +9.04% | +5.93% | -7.42% | -11.76% | +18.27% | +1.99% | -0.92% |
| 2019 | +10.52% | +11.37% | +6.17% | +3.18% | -0.41% | +5.61% | +4.17% | +3.23% | -5.19% | +1.08% | +3.91% | +3.83% | +57.67% |
| 2018 | +6.94% | -7.57% | +2.22% | -0.31% | -5.83% | -3.42% | +5.01% | +0.86% | +0.15% | -10.45% | +10.83% | -10.92% | -14.11% |
| 2017 | +1.40% | -1.78% | +2.40% | -1.37% | +11.87% | +2.09% | +4.20% | -1.90% | +1.27% | +5.91% | +5.88% | -1.37% | +31.54% |
Drawdown analysis of Genpact (G)
The maximum drawdown for the G was -64.14%, occurring on Oct 27, 2008. Recovery took 362 trading sessions.
The current G drawdown is -39.30%.
Since Aug 2, 2007 G has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.14% | Oct 1, 2007 | 271 | Oct 27, 2008 | 362 | Apr 7, 2010 | 633 |
| -49.47% | Feb 6, 2020 | 28 | Mar 18, 2020 | 258 | Mar 26, 2021 | 286 |
| -46.84% | Feb 13, 2025 | 313 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -41.31% | Dec 29, 2021 | 577 | Apr 17, 2024 | 203 | Feb 7, 2025 | 780 |
| -32.61% | Jul 12, 2013 | 145 | Feb 7, 2014 | 250 | Feb 5, 2015 | 395 |
| -29.24% | Oct 14, 2010 | 105 | Mar 16, 2011 | 349 | Aug 2, 2012 | 454 |
| -24.95% | Apr 14, 2010 | 92 | Aug 24, 2010 | 32 | Oct 8, 2010 | 124 |
| -24.80% | Jan 26, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
| -20.04% | Apr 19, 2016 | 105 | Sep 16, 2016 | 211 | Jul 20, 2017 | 316 |
| -19.41% | Aug 7, 2007 | 34 | Sep 25, 2007 | 4 | Oct 1, 2007 | 38 |
| -13.63% | Oct 18, 2012 | 47 | Dec 28, 2012 | 40 | Feb 27, 2013 | 87 |
| -10.69% | Mar 23, 2015 | 75 | Jul 9, 2015 | 63 | Oct 7, 2015 | 138 |
| -10.64% | Aug 9, 2019 | 41 | Oct 8, 2019 | 52 | Dec 20, 2019 | 93 |
| -10.02% | Apr 29, 2021 | 9 | May 12, 2021 | 48 | Jul 21, 2021 | 57 |
| -9.86% | Nov 11, 2015 | 42 | Jan 13, 2016 | 24 | Feb 18, 2016 | 66 |
| -9.66% | Sep 2, 2021 | 17 | Sep 28, 2021 | 60 | Dec 22, 2021 | 77 |
| -7.23% | Jul 29, 2019 | 5 | Aug 5, 2019 | 3 | Aug 8, 2019 | 8 |
| -6.54% | Aug 3, 2017 | 25 | Sep 8, 2017 | 34 | Oct 26, 2017 | 59 |
| -5.97% | Aug 2, 2007 | 1 | Aug 3, 2007 | 2 | Aug 7, 2007 | 3 |
| -5.53% | Jun 17, 2013 | 3 | Jun 20, 2013 | 11 | Jul 8, 2013 | 14 |
| -4.55% | Aug 3, 2012 | 15 | Aug 24, 2012 | 8 | Sep 6, 2012 | 23 |
| -4.37% | Jun 7, 2013 | 5 | Jun 14, 2013 | 1 | Jun 17, 2013 | 6 |
| -4.19% | Apr 11, 2013 | 6 | Apr 19, 2013 | 4 | Apr 25, 2013 | 10 |
| -4.18% | Mar 4, 2016 | 7 | Mar 15, 2016 | 9 | Mar 29, 2016 | 16 |
| -4.07% | Mar 26, 2021 | 3 | Mar 31, 2021 | 11 | Apr 16, 2021 | 14 |