Infosys Limited (INFY)

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Infosys Limited (INFY) is down 38.3% since the beginning of the year. At $11 per share, INFY is trading 64.1% below its 52-week high of $30. Investors who bought $1,000 worth of INFY shares 5 years ago would now be looking at an investment worth $598.

Infosys Limited (INFY) has returned -38.26% so far this year and -36.82% over the past 12 months. Over the last ten years, INFY has returned 4.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 11, 1999, INFY's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2000 with a return of +66.4%, while the worst month was Sep 2001 at -35.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, INFY closed higher 51% of trading days. The best single day was Feb 11, 2000 with a return of +26.8%, while the worst single day was Apr 10, 2003 at -32.2%.

Infosys Limited has an annualized alpha of 14.34%, beta of 1.07, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 11, 1999.

• This stock captured 133.12% of S&P 500 Index gains and 101.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

INFY ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Infosys Limited provided a 4.83% dividend yield over the last twelve months, with an annual payout of $0.52 per share.

The table displays the monthly dividend distributions for Infosys Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Infosys Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Infosys Limited was 90.42%, occurring on Sep 27, 2001. Recovery took 3365 trading sessions.

The current Infosys Limited drawdown is 53.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Infosys Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Infosys Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.