PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BAJAJFINSV.NS vs. INFY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BAJAJFINSV.NS and INFY is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

BAJAJFINSV.NS vs. INFY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bajaj Finserv Limited (BAJAJFINSV.NS) and Infosys Limited (INFY). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2025FebruaryMarch
2,660.74%
398.68%
BAJAJFINSV.NS
INFY

Key characteristics

Sharpe Ratio

BAJAJFINSV.NS:

0.60

INFY:

0.13

Sortino Ratio

BAJAJFINSV.NS:

1.02

INFY:

0.35

Omega Ratio

BAJAJFINSV.NS:

1.13

INFY:

1.04

Calmar Ratio

BAJAJFINSV.NS:

0.66

INFY:

0.09

Martin Ratio

BAJAJFINSV.NS:

1.40

INFY:

0.40

Ulcer Index

BAJAJFINSV.NS:

10.49%

INFY:

7.41%

Daily Std Dev

BAJAJFINSV.NS:

24.05%

INFY:

22.89%

Max Drawdown

BAJAJFINSV.NS:

-86.73%

INFY:

-90.32%

Current Drawdown

BAJAJFINSV.NS:

-7.95%

INFY:

-18.35%

Fundamentals

Market Cap

BAJAJFINSV.NS:

₹2.94T

INFY:

$81.84B

EPS

BAJAJFINSV.NS:

₹53.15

INFY:

$0.79

PE Ratio

BAJAJFINSV.NS:

34.72

INFY:

25.00

Total Revenue (TTM)

BAJAJFINSV.NS:

₹1.17T

INFY:

$19.11B

Gross Profit (TTM)

BAJAJFINSV.NS:

₹1.20T

INFY:

$5.79B

EBITDA (TTM)

BAJAJFINSV.NS:

₹474.18B

INFY:

$4.62B

Returns By Period

In the year-to-date period, BAJAJFINSV.NS achieves a 17.54% return, which is significantly higher than INFY's -9.90% return. Over the past 10 years, BAJAJFINSV.NS has outperformed INFY with an annualized return of 29.46%, while INFY has yielded a comparatively lower 11.78% annualized return.


BAJAJFINSV.NS

YTD

17.54%

1M

2.29%

6M

-1.05%

1Y

18.68%

5Y*

16.78%

10Y*

29.46%

INFY

YTD

-9.90%

1M

-11.75%

6M

-12.77%

1Y

5.44%

5Y*

18.04%

10Y*

11.78%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BAJAJFINSV.NS vs. INFY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAJAJFINSV.NS
The Risk-Adjusted Performance Rank of BAJAJFINSV.NS is 6767
Overall Rank
The Sharpe Ratio Rank of BAJAJFINSV.NS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BAJAJFINSV.NS is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BAJAJFINSV.NS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of BAJAJFINSV.NS is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BAJAJFINSV.NS is 6565
Martin Ratio Rank

INFY
The Risk-Adjusted Performance Rank of INFY is 5050
Overall Rank
The Sharpe Ratio Rank of INFY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of INFY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of INFY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of INFY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of INFY is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BAJAJFINSV.NS vs. INFY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bajaj Finserv Limited (BAJAJFINSV.NS) and Infosys Limited (INFY). 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.


Sharpe ratio
The chart of Sharpe ratio for BAJAJFINSV.NS, currently valued at 0.43, compared to the broader market-3.00-2.00-1.000.001.002.003.000.430.45
The chart of Sortino ratio for BAJAJFINSV.NS, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.800.82
The chart of Omega ratio for BAJAJFINSV.NS, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.10
The chart of Calmar ratio for BAJAJFINSV.NS, currently valued at 0.36, compared to the broader market0.001.002.003.004.005.000.360.30
The chart of Martin ratio for BAJAJFINSV.NS, currently valued at 0.92, compared to the broader market0.005.0010.0015.0020.000.921.86
BAJAJFINSV.NS
INFY

The current BAJAJFINSV.NS Sharpe Ratio is 0.60, which is higher than the INFY Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of BAJAJFINSV.NS and INFY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberNovemberDecember2025FebruaryMarch
0.43
0.45
BAJAJFINSV.NS
INFY

Dividends

BAJAJFINSV.NS vs. INFY - Dividend Comparison

BAJAJFINSV.NS's dividend yield for the trailing twelve months is around 0.05%, less than INFY's 2.96% yield.


TTM20242023202220212020201920182017201620152014
BAJAJFINSV.NS
Bajaj Finserv Limited
0.05%0.06%0.05%0.03%0.01%0.03%0.01%0.01%0.02%0.03%0.04%0.07%
INFY
Infosys Limited
3.01%2.67%2.33%2.28%1.58%1.72%3.10%3.45%5.12%2.55%2.30%8.14%

Drawdowns

BAJAJFINSV.NS vs. INFY - Drawdown Comparison

The maximum BAJAJFINSV.NS drawdown since its inception was -86.73%, roughly equal to the maximum INFY drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for BAJAJFINSV.NS and INFY. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2025FebruaryMarch
-15.97%
-19.63%
BAJAJFINSV.NS
INFY

Volatility

BAJAJFINSV.NS vs. INFY - Volatility Comparison

Bajaj Finserv Limited (BAJAJFINSV.NS) has a higher volatility of 8.06% compared to Infosys Limited (INFY) at 4.46%. This indicates that BAJAJFINSV.NS's price experiences larger fluctuations and is considered to be riskier than INFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2025FebruaryMarch
8.06%
4.46%
BAJAJFINSV.NS
INFY

Financials

BAJAJFINSV.NS vs. INFY - Financials Comparison

This section allows you to compare key financial metrics between Bajaj Finserv 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BAJAJFINSV.NS values in INR, INFY values in USD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab