ADANIENT.NS vs. INFY.NS
ADANIENT.NS (Adani Enterprises Limited) and INFY.NS (Infosys Limited) are both stocks. ADANIENT.NS operates in Thermal Coal (Energy), while INFY.NS operates in Information Technology Services (Technology). Over the past 10 years, ADANIENT.NS returned 54.41%/yr vs 8.69%/yr for INFY.NS. At a 0.20 correlation, their price movements are largely independent.
Performance
ADANIENT.NS vs. INFY.NS - Performance Comparison
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Returns By Period
In the year-to-date period, ADANIENT.NS achieves a 32.73% return, which is significantly higher than INFY.NS's -25.75% return. Over the past 10 years, ADANIENT.NS has outperformed INFY.NS with an annualized return of 54.41%, while INFY.NS has yielded a comparatively lower 8.69% annualized return.
ADANIENT.NS
- 1D
- 1.61%
- 1M
- 20.75%
- YTD
- 32.73%
- 6M
- 34.04%
- 1Y
- 19.48%
- 3Y*
- 6.94%
- 5Y*
- 11.87%
- 10Y*
- 54.41%
INFY.NS
- 1D
- -1.57%
- 1M
- 2.01%
- YTD
- -25.75%
- 6M
- -24.60%
- 1Y
- -21.31%
- 3Y*
- -0.35%
- 5Y*
- -0.51%
- 10Y*
- 8.69%
ADANIENT.NS vs. INFY.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADANIENT.NS Adani Enterprises Limited | 32.73% | -11.38% | -11.21% | -26.13% | 125.80% | 256.70% | 131.80% | 29.79% | 78.17% | 118.43% |
INFY.NS Infosys Limited | -25.75% | -11.66% | 26.09% | 4.97% | -18.58% | 54.00% | 75.43% | 14.36% | 28.17% | 3.09% |
Correlation
The correlation between ADANIENT.NS and INFY.NS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2002 | 0.20 |
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Return for Risk
ADANIENT.NS vs. INFY.NS — Risk / Return Rank
ADANIENT.NS
INFY.NS
ADANIENT.NS vs. INFY.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adani Enterprises Limited (ADANIENT.NS) and Infosys Limited (INFY.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADANIENT.NS | INFY.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.87 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | -0.62 | +1.18 |
| Martin ratioReturn relative to average drawdown | 1.33 | -1.40 | +2.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADANIENT.NS | INFY.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | -0.83 | +1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.02 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.10 | 0.34 | +0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.45 | -0.10 |
Drawdowns
ADANIENT.NS vs. INFY.NS - Drawdown Comparison
The maximum ADANIENT.NS drawdown since its inception was -81.04%, roughly equal to the maximum INFY.NS drawdown of -83.04%. Use the drawdown chart below to compare losses from any high point for ADANIENT.NS and INFY.NS.
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Drawdown Indicators
| ADANIENT.NS | INFY.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.04% | -83.04% | +2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -34.28% | -35.23% | +0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -51.71% | -43.65% | -8.06% |
Max Drawdown (5Y)Largest decline over 5 years | -71.35% | -43.65% | -27.70% |
Max Drawdown (10Y)Largest decline over 10 years | -71.35% | -43.65% | -27.70% |
Current DrawdownCurrent decline from peak | -28.53% | -38.13% | +9.60% |
Average DrawdownAverage peak-to-trough decline | -31.94% | -23.57% | -8.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 15.35% | -0.66% |
Volatility
ADANIENT.NS vs. INFY.NS - Volatility Comparison
Adani Enterprises Limited (ADANIENT.NS) has a higher volatility of 12.18% compared to Infosys Limited (INFY.NS) at 10.92%. This indicates that ADANIENT.NS's price experiences larger fluctuations and is considered to be riskier than INFY.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADANIENT.NS | INFY.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.18% | 10.92% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 28.48% | 21.41% | +7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.46% | 26.23% | +7.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.54% | 24.40% | +24.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.58% | 26.12% | +24.46% |
Dividends
ADANIENT.NS vs. INFY.NS - Dividend Comparison
ADANIENT.NS's dividend yield for the trailing twelve months is around 0.04%, less than INFY.NS's 1.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADANIENT.NS Adani Enterprises Limited | 0.04% | 0.06% | 0.05% | 0.04% | 0.03% | 0.06% | 0.20% | 0.19% | 0.24% | 0.43% | 0.93% | 2.99% |
INFY.NS Infosys Limited | 1.91% | 2.78% | 2.60% | 2.30% | 2.15% | 1.58% | 1.72% | 3.07% | 1.13% | 0.08% | 0.00% | 0.00% |
Financials
ADANIENT.NS vs. INFY.NS - Financials Comparison
This section allows you to compare key financial metrics between Adani Enterprises Limited and Infosys Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ADANIENT.NS and INFY.NS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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