ρ +0.75beyond mkt +0.49holdout +0.82stable 100%robust
G GENPACT LIMITED
- Last close
- 42.27
- 504-day return
- +14.12%
- Median $/day
- $70.0M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
G vs EXLS
Both indexed to 100 at 2026-05-11.
Moves with G
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.68beyond mkt +0.37holdout +0.78stable 100%robust
ρ +0.65beyond mkt +0.30holdout +0.72stable 100%robust
ρ +0.64beyond mkt +0.29holdout +0.75stable 100%robust
ρ +0.60beyond mkt +0.28holdout +0.71stable 100%robust
ρ +0.62beyond mkt +0.27holdout +0.73stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.34stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.44prior +0.22beyond mkt +0.03
Δ -0.61recent -0.35prior +0.27beyond mkt +0.03
Δ -0.60recent -0.38prior +0.23beyond mkt +0.13
Δ -0.59recent -0.38prior +0.20beyond mkt +0.05
Δ -0.58recent -0.51prior +0.07beyond mkt +0.05
Δ -0.56recent -0.51prior +0.05beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.