Genpact Limited (G) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$8,710
Total Return
-12.90%
CAGR
-2.72%
Dividends
$614.47
Yield on Cost
6.14%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.01% |
| Median | -0.36% |
| Best | +28.15% |
| Worst | -21.95% |
| % of Windows Positive | 47.6% |
1-Year (252 Trading Days)
| Average | +0.66% |
| Median | -5.34% |
| Best | +64.67% |
| Worst | -33.10% |
| % of Windows Positive | 40.7% |
3-Year (756 Trading Days)
| Average | -6.41% |
| Median | -7.19% |
| Best | +29.32% |
| Worst | -33.63% |
| % of Windows Positive | 34.9% |
Risk Metrics
| Maximum Drawdown | -41.66% |
| Average Drawdown | -19.82% |
| Drawdown Duration | 779 Trading Days |
| Sortino Ratio | 0.06 |
| Calmar Ratio | -0.07 |
| CVaR (5%) | -3.83% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -20.53% (-53.06% ann.) | $2053.19 | $40.19 | $8.04 | $0.07 |
| 2025 | +9.91% | +$991.05 | $119.09 | $23.82 | $0.19 |
| 2024 | +25.38% | +$2537.52 | $177.25 | $35.45 | $0.28 |
| 2023 | -24.20% | $2419.60 | $119.65 | $23.93 | $0.19 |
| 2022 | -11.94% | $1194.48 | $94.52 | $18.90 | $0.15 |
| 2021 | +29.28% | +$2928.44 | $104.75 | $20.95 | $0.17 |
| 2020 | -1.12% | $111.86 | $93.25 | $18.65 | $0.15 |
| 2019 | +57.38% | +$5738.24 | $126.34 | $25.27 | $0.20 |
| 2018 | -14.29% | $1428.89 | $94.79 | $18.95 | $0.15 |
| 2017 | +31.31% | +$3130.86 | $98.88 | $19.78 | $0.15 |
| 2016 | -2.56% | $256.20 | $0.00 | $0.00 | $0.00 |
| 2015 | +31.96% | +$3195.99 | $0.00 | $0.00 | $0.00 |
| 2014 | +3.05% | +$304.84 | $0.00 | $0.00 | $0.00 |
| 2013 | +18.52% | +$1851.62 | $0.00 | $0.00 | $0.00 |
| 2012 | +14.82% | +$1482.20 | $1498.33 | $299.66 | $2.40 |
| 2011 | -1.64% | $164.48 | $0.00 | $0.00 | $0.00 |
| 2010 | +2.08% | +$208.23 | $10.07 | $2.01 | $0.01 |
| 2009 | +81.27% | +$8126.53 | $0.00 | $0.00 | $0.00 |
| 2008 | -46.03% | $4602.76 | $0.00 | $0.00 | $0.00 |
| 2007 partial | -9.07% (-20.56% ann.) | $907.46 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | August 2, 2007 – October 9, 2007 | -5.67% | -26.92% | $567.16 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -54.77% | -42.97% | $5477.23 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +121.27% | +26.52% | +$12127.06 | $19.57 | $3.91 | $0.02 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +191.96% | +15.21% | +$19196.36 | $1892.82 | $378.56 | $3.01 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -46.04% | -99.91% | $4603.81 | $22.27 | $4.45 | $0.04 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +56.30% | +105.15% | +$5629.70 | $78.27 | $15.65 | $0.13 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +25.43% | +23.98% | +$2543.24 | $105.87 | $21.17 | $0.17 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.92% | -7.33% | $691.79 | $100.38 | $20.07 | $0.16 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -13.94% | -7.78% | $1394.10 | $250.05 | $50.01 | $0.39 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -1.86% | -1.18% | $186.17 | $223.35 | $44.67 | $0.35 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2010-04-13 | $0.0150 | 0.08% |
| 2012-09-06 | $2.2400 | 12.07% |
| 2017-03-08 | $0.0600 | 0.25% |
| 2017-06-08 | $0.0600 | 0.22% |
| 2017-09-07 | $0.0600 | 0.21% |
| 2017-12-07 | $0.0600 | 0.19% |
| 2018-03-08 | $0.0750 | 0.24% |
| 2018-06-07 | $0.0750 | 0.24% |
| 2018-09-07 | $0.0750 | 0.25% |
| 2018-12-07 | $0.0750 | 0.26% |
| 2019-03-07 | $0.0850 | 0.25% |
| 2019-06-11 | $0.0850 | 0.23% |
| 2019-09-10 | $0.0850 | 0.21% |
| 2019-12-06 | $0.0850 | 0.21% |
| 2020-03-06 | $0.0980 | 0.25% |
| 2020-06-10 | $0.0980 | 0.27% |
| 2020-09-10 | $0.0980 | 0.25% |
| 2020-12-08 | $0.0980 | 0.24% |
| 2021-03-09 | $0.1080 | 0.26% |
| 2021-06-10 | $0.1080 | 0.24% |
| 2021-09-09 | $0.1080 | 0.21% |
| 2021-12-09 | $0.1080 | 0.21% |
| 2022-03-09 | $0.1250 | 0.31% |
| 2022-06-09 | $0.1250 | 0.28% |
| 2022-09-08 | $0.1250 | 0.27% |
| 2022-12-08 | $0.1250 | 0.28% |
| 2023-03-09 | $0.1380 | 0.29% |
| 2023-06-08 | $0.1380 | 0.37% |
| 2023-09-07 | $0.1380 | 0.37% |
| 2023-12-07 | $0.1380 | 0.40% |
| 2024-03-08 | $0.1530 | 0.44% |
| 2024-06-10 | $0.1530 | 0.46% |
| 2024-09-11 | $0.1530 | 0.39% |
| 2024-12-09 | $0.1530 | 0.34% |
| 2025-03-11 | $0.1700 | 0.34% |
| 2025-06-18 | $0.1700 | 0.39% |
| 2025-09-11 | $0.1700 | 0.40% |
| 2026-03-16 | $0.1880 | 0.49% |
| Total | 38 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-10 | $24.12 | $4.82 | $0.04 | 0.4252 |
| 2021-09-09 | $24.16 | $4.83 | $0.04 | 0.3780 |
| 2021-12-09 | $24.21 | $4.84 | $0.04 | 0.3827 |
| 2022-03-09 | $28.06 | $5.61 | $0.05 | 0.5388 |
| 2022-06-09 | $28.13 | $5.63 | $0.05 | 0.5074 |
| 2022-09-08 | $28.19 | $5.64 | $0.05 | 0.4865 |
| 2022-12-08 | $28.25 | $5.65 | $0.05 | 0.5015 |
| 2023-03-09 | $31.26 | $6.25 | $0.05 | 0.5438 |
| 2023-06-08 | $31.34 | $6.27 | $0.05 | 0.6706 |
| 2023-09-07 | $31.43 | $6.29 | $0.05 | 0.6782 |
| 2023-12-07 | $31.52 | $6.30 | $0.05 | 0.7338 |
| 2024-03-08 | $35.06 | $7.01 | $0.06 | 0.8145 |
| 2024-06-10 | $35.19 | $7.04 | $0.06 | 0.8544 |
| 2024-09-11 | $35.32 | $7.06 | $0.06 | 0.7294 |
| 2024-12-09 | $35.43 | $7.08 | $0.06 | 0.6310 |
| 2025-03-11 | $39.47 | $7.90 | $0.06 | 0.6350 |
| 2025-06-18 | $39.58 | $7.91 | $0.06 | 0.7506 |
| 2025-09-11 | $39.71 | $7.94 | $0.06 | 0.7317 |
| 2026-03-16 | $44.05 | $8.81 | $0.07 | 0.9187 |
| Total | $614.47 | $122.89 | $0.98 | 11.9116 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.