Genpact Correlations

G Stock

USD 37.18 1.96 5.01%

The current 90-days correlation between Genpact Limited and ExlService Holdings is 0.81 (i.e., Very poor diversification). The correlation of Genpact is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Genpact Correlation With Market

Significant diversification

The correlation between Genpact Limited and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Genpact Limited and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Genpact Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genpact Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Genpact Stock

0.64	RPAY	Repay Holdings Corp	Pair Corr
0.8	AFRM	Affirm Holdings Downward Rally	Pair Corr
0.71	OMC	Omnicom Group Downward Rally	Pair Corr
0.78	IVVD	Invivyd	Pair Corr

Moving against Genpact Stock

0.51	CCA	Change Financial	Pair Corr
0.5	CASS	Cass Information Systems	Pair Corr
0.48	CSGS	CSG Systems International	Pair Corr
0.37	AROC	Archrock Symbol Change	Pair Corr
0.36	APETF	Alpha Esports Tech	Pair Corr

Related Correlations Analysis

	KD	EXLS	DLB	WAY	GDS	INGM	ARW	CRUS	FOUR	SAIC
KD		0.81	-0.13	0.62	-0.43	0.14	-0.43	-0.66	0.14	0.28	KD
EXLS	0.81		-0.16	0.61	-0.33	0.12	-0.52	-0.65	0.19	0.44	EXLS
DLB	-0.13	-0.16		0.29	-0.44	0.48	-0.09	-0.07	0.47	-0.5	DLB
WAY	0.62	0.61	0.29		-0.83	-0.12	-0.71	-0.88	0.57	-0.32	WAY
GDS	-0.43	-0.33	-0.44	-0.83		0.08	0.64	0.78	-0.47	0.53	GDS
INGM	0.14	0.12	0.48	-0.12	0.08		0.13	0.22	0.04	0.19	INGM
ARW	-0.43	-0.52	-0.09	-0.71	0.64	0.13		0.68	-0.74	0.15	ARW
CRUS	-0.66	-0.65	-0.07	-0.88	0.78	0.22	0.68		-0.33	0.19	CRUS
FOUR	0.14	0.19	0.47	0.57	-0.47	0.04	-0.74	-0.33		-0.38	FOUR
SAIC	0.28	0.44	-0.5	-0.32	0.53	0.19	0.15	0.19	-0.38		SAIC
	KD	EXLS	DLB	WAY	GDS	INGM	ARW	CRUS	FOUR	SAIC

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

EXLS	+ 0.81	KD
CRUS	+ 0.78	GDS
CRUS	+ 0.68	ARW
ARW	+ 0.64	GDS
WAY	+ 0.62	KD
WAY	+ 0.61	EXLS

High negative correlations

CRUS	- 0.88	WAY
GDS	- 0.83	WAY
FOUR	- 0.74	ARW
ARW	- 0.71	WAY
CRUS	- 0.66	KD
CRUS	- 0.65	EXLS

Risk-Adjusted Indicators

There is a big difference between Genpact Stock performing well and Genpact Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Genpact's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KD	2.96	(0.99)	0.00	(0.37)	0.00	0.00	5.00	(5.60)	61.35
EXLS	1.51	(0.50)	0.00	(0.45)	0.00	0.00	1.84	(2.97)	21.00
DLB	1.05	0.04	0.00	0.16	1.22	(1.21)	2.97	(1.40)	8.34
WAY	1.92	(0.73)	0.00	(0.75)	0.00	0.00	2.73	(4.57)	15.21
GDS	2.66	0.60	0.23	0.51	2.37	(3.13)	8.61	(3.77)	16.83
INGM	1.57	(0.01)	0.01	0.08	1.85	(1.67)	3.53	(2.59)	9.17
ARW	1.42	0.40	0.29	0.35	1.00	(1.64)	3.80	(2.33)	13.72
CRUS	1.44	0.21	0.11	0.38	1.39	(1.64)	3.99	(2.72)	10.50
FOUR	1.84	(0.33)	0.00	(0.10)	0.00	0.00	5.14	(3.68)	14.71
SAIC	1.76	(0.08)	0.00	2.76	0.00	0.00	3.42	(3.84)	21.53

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