ERIC vs. INFY
ERIC (Telefonaktiebolaget LM Ericsson (publ)) and INFY (Infosys Limited) are both stocks. Both are in the Technology sector — ERIC in Communication Equipment, INFY in Information Technology Services. Over the past 10 years, ERIC returned 5.47%/yr vs 6.10%/yr for INFY. At a 0.36 correlation, their price movements are largely independent.
Performance
ERIC vs. INFY - Performance Comparison
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Returns By Period
In the year-to-date period, ERIC achieves a 3.95% return, which is significantly higher than INFY's -33.90% return. Over the past 10 years, ERIC has underperformed INFY with an annualized return of 5.47%, while INFY has yielded a comparatively higher 6.10% annualized return.
ERIC
- 1D
- -1.79%
- 1M
- -15.83%
- 6M
- 5.59%
- YTD
- 3.95%
- 1Y
- 38.68%
- 3Y*
- 31.26%
- 5Y*
- 0.16%
- 10Y*
- 5.47%
INFY
- 1D
- 4.44%
- 1M
- -3.68%
- 6M
- -37.41%
- YTD
- -33.90%
- 1Y
- -35.36%
- 3Y*
- -9.83%
- 5Y*
- -8.69%
- 10Y*
- 6.10%
ERIC vs. INFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.95% | 24.14% | 33.36% | 13.40% | -44.43% | -7.26% | 38.51% | 0.17% | 35.45% | 16.57% |
INFY Infosys Limited | -33.90% | -16.30% | 23.06% | 4.78% | -27.29% | 52.20% | 68.33% | 11.89% | 21.62% | 12.39% |
Correlation
The correlation between ERIC and INFY is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1999 | 0.36 |
Over the past year, the correlation between ERIC and INFY has dropped to 0.10 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
ERIC:
$32.65B
INFY:
$46.78B
ERIC:
SEK 7.34
INFY:
$0.80
ERIC:
12.94
INFY:
14.35
ERIC:
0.00
INFY:
2.46
ERIC:
1.38
INFY:
2.36
ERIC:
3.04
INFY:
4.71
ERIC:
SEK 228.76B
INFY:
$20.16B
ERIC:
SEK 110.10B
INFY:
$6.08B
ERIC:
SEK 42.03B
INFY:
$4.61B
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Return for Risk
ERIC vs. INFY — Risk / Return Rank
ERIC
INFY
ERIC vs. INFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ERIC | INFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.84 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | -0.75 | +2.14 |
| Martin ratioReturn relative to average drawdown | 5.38 | -1.42 | +6.80 |
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Drawdowns
ERIC vs. INFY - Drawdown Comparison
The maximum ERIC drawdown since its inception was -98.59%, which is greater than INFY's maximum drawdown of -90.42%. Use the drawdown chart below to compare losses from any high point for ERIC and INFY.
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Drawdown Indicators
| ERIC | INFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.59% | -90.42% | -8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -28.02% | -47.00% | +18.98% |
Max Drawdown (3Y)Largest decline over 3 years | -28.02% | -52.89% | +24.87% |
Max Drawdown (5Y)Largest decline over 5 years | -62.82% | -54.41% | -8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -54.41% | -12.18% |
Current DrawdownCurrent decline from peak | -85.92% | -49.89% | -36.03% |
Average DrawdownAverage peak-to-trough decline | -67.81% | -34.55% | -33.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 24.94% | -17.73% |
Volatility
ERIC vs. INFY - Volatility Comparison
Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a higher volatility of 17.52% compared to Infosys Limited (INFY) at 16.57%. This indicates that ERIC'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.
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Volatility by Period
| ERIC | INFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.52% | 16.57% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 29.70% | 32.17% | -2.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.71% | 37.55% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.06% | 28.89% | +6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.46% | 28.63% | +6.83% |
Dividends
ERIC vs. INFY - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 3.16%, less than INFY's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.16% | 3.04% | 3.22% | 4.07% | 4.22% | 2.15% | 1.36% | 1.24% | 1.42% | 1.67% | 5.14% | 5.30% |
INFY Infosys Limited | 4.51% | 2.91% | 2.66% | 2.33% | 2.24% | 1.58% | 1.71% | 3.10% | 3.43% | 2.52% | 2.26% | 2.12% |
Financials
ERIC vs. INFY - Financials Comparison
This section allows you to compare key financial metrics between Telefonaktiebolaget LM Ericsson (publ) 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
ERIC vs. INFY - Profitability Comparison
ERIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 26.27B and revenue of 54.32B. Therefore, the gross margin over that period was 48.4%.
INFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Infosys Limited reported a gross profit of 1.56B and revenue of 5.04B. Therefore, the gross margin over that period was 30.9%.
ERIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 6.69B and revenue of 54.32B, resulting in an operating margin of 12.3%.
INFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Infosys Limited reported an operating income of 1.06B and revenue of 5.04B, resulting in an operating margin of 20.9%.
ERIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 4.17B and revenue of 54.32B, resulting in a net margin of 7.7%.
INFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Infosys Limited reported a net income of 919.00M and revenue of 5.04B, resulting in a net margin of 18.2%.
Frequently Asked Questions
ERIC and INFY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERIC has higher volatility (17.52%) compared to INFY (16.57%). In terms of maximum drawdown, ERIC dropped -98.59% vs INFY's -90.42%.
ERIC currently has the higher Sharpe Ratio (1.01 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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