PortfoliosLab logo

Infosys Limited (INFY)

Equity · Currency in USD
Sector
Technology
Industry
Information Technology Services
ISIN
US4567881085
CUSIP
456788108

INFYPrice Chart


Chart placeholderClick Calculate to get results

INFYPerformance

The chart shows the growth of $10,000 invested in Infosys Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,234 for a total return of roughly 312.34%. All prices are adjusted for splits and dividends.


INFY (Infosys Limited)
Benchmark (S&P 500)

INFYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.16%0.43%
6M16.82%9.37%
YTD33.50%22.33%
1Y49.85%26.59%
5Y28.60%15.74%
10Y16.11%14.46%

INFYMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

INFYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Infosys Limited Sharpe ratio is 1.99. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


INFY (Infosys Limited)
Benchmark (S&P 500)

INFYDividends

Infosys Limited granted a 1.80% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.40$0.29$0.32$0.33$0.22$0.19$0.19$0.15$0.10$0.11$0.09$0.16

Dividend yield

1.80%1.72%3.10%3.45%2.65%2.55%2.30%1.91%1.45%2.13%1.46%1.64%

INFYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


INFY (Infosys Limited)
Benchmark (S&P 500)

INFYWorst Drawdowns

The table below shows the maximum drawdowns of the Infosys Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Infosys Limited is 49.42%, recorded on Jul 25, 2012. It took 638 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.42%Jan 4, 2011393Jul 25, 2012638Feb 9, 20151031
-41.79%Sep 6, 2019136Mar 20, 202080Jul 15, 2020216
-30.59%Apr 18, 2016201Feb 1, 2017345Jun 15, 2018546
-17.69%Feb 20, 201553May 6, 2015102Sep 30, 2015155
-17.37%Oct 6, 201545Dec 8, 201588Apr 15, 2016133
-14.61%Sep 14, 201829Oct 24, 201856Jan 16, 201985
-13.72%Jan 15, 201014Feb 4, 201017Mar 2, 201031
-12.48%Apr 14, 201027May 20, 201018Jun 16, 201045
-11.96%Oct 15, 202013Nov 2, 202032Dec 17, 202045
-11.41%Apr 12, 20213Apr 14, 202132May 28, 202135

INFYVolatility Chart

Current Infosys Limited volatility is 23.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


INFY (Infosys Limited)
Benchmark (S&P 500)

Portfolios with Infosys Limited


Loading data...

More Tools for Infosys Limited