BAJFINANCE.NS vs. INFY
Compare and contrast key facts about Bajaj Finance Limited (BAJFINANCE.NS) and Infosys Limited (INFY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAJFINANCE.NS or INFY.
Key characteristics
| BAJFINANCE.NS | INFY | |
|---|---|---|
| YTD Return | -8.80% | 23.63% |
| 1Y Return | -9.40% | 37.30% |
| 3Y Return (Ann) | -3.98% | 0.21% |
| 5Y Return (Ann) | 9.99% | 20.42% |
| 10Y Return (Ann) | 37.53% | 13.30% |
| Sharpe Ratio | -0.42 | 1.61 |
| Sortino Ratio | -0.43 | 2.44 |
| Omega Ratio | 0.95 | 1.30 |
| Calmar Ratio | -0.47 | 1.08 |
| Martin Ratio | -1.07 | 4.29 |
| Ulcer Index | 9.89% | 8.53% |
| Daily Std Dev | 25.12% | 22.73% |
| Max Drawdown | -90.92% | -90.32% |
| Current Drawdown | -18.14% | -8.97% |
Fundamentals
| BAJFINANCE.NS | INFY | |
|---|---|---|
| Market Cap | ₹4.19T | $91.94B |
| EPS | ₹243.62 | $0.77 |
| PE Ratio | 27.25 | 28.60 |
| Total Revenue (TTM) | ₹444.44B | $18.84B |
| Gross Profit (TTM) | ₹195.74B | $5.68B |
| EBITDA (TTM) | ₹250.34B | $4.44B |
Correlation
The correlation between BAJFINANCE.NS and INFY is 0.17, 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.
Performance
BAJFINANCE.NS vs. INFY - Performance Comparison
In the year-to-date period, BAJFINANCE.NS achieves a -8.80% return, which is significantly lower than INFY's 23.63% return. Over the past 10 years, BAJFINANCE.NS has outperformed INFY with an annualized return of 37.53%, while INFY has yielded a comparatively lower 13.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BAJFINANCE.NS vs. INFY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bajaj Finance Limited (BAJFINANCE.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.
Dividends
BAJFINANCE.NS vs. INFY - Dividend Comparison
BAJFINANCE.NS's dividend yield for the trailing twelve months is around 0.54%, less than INFY's 2.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAJFINANCE.NS Bajaj Finance Limited | 0.54% | 0.41% | 0.30% | 0.14% | 0.19% | 0.14% | 0.15% | 0.20% | 0.30% | 0.30% | 0.45% | 0.95% |
INFY Infosys Limited | 2.66% | 2.33% | 2.28% | 1.58% | 1.72% | 3.10% | 3.45% | 5.12% | 2.55% | 2.30% | 8.14% | 1.45% |
Drawdowns
BAJFINANCE.NS vs. INFY - Drawdown Comparison
The maximum BAJFINANCE.NS drawdown since its inception was -90.92%, roughly equal to the maximum INFY drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for BAJFINANCE.NS and INFY. For additional features, visit the drawdowns tool.
Volatility
BAJFINANCE.NS vs. INFY - Volatility Comparison
Bajaj Finance Limited (BAJFINANCE.NS) has a higher volatility of 7.57% compared to Infosys Limited (INFY) at 5.75%. This indicates that BAJFINANCE.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.
Financials
BAJFINANCE.NS vs. INFY - Financials Comparison
This section allows you to compare key financial metrics between Bajaj Finance 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