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 7.69%/yr vs 5.06%/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 32.02% return, which is significantly higher than INFY's -30.42% return. Over the past 10 years, ERIC has outperformed INFY with an annualized return of 7.69%, while INFY has yielded a comparatively lower 5.06% annualized return.
ERIC
- 1D
- -5.92%
- 1M
- 4.49%
- YTD
- 32.02%
- 6M
- 34.10%
- 1Y
- 52.52%
- 3Y*
- 40.18%
- 5Y*
- 2.83%
- 10Y*
- 7.69%
INFY
- 1D
- -1.35%
- 1M
- -1.90%
- YTD
- -30.42%
- 6M
- -31.38%
- 1Y
- -29.79%
- 3Y*
- -5.15%
- 5Y*
- -6.29%
- 10Y*
- 5.06%
ERIC vs. INFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 32.02% | 24.14% | 33.36% | 13.40% | -44.43% | -7.26% | 38.51% | 0.17% | 35.45% | 16.57% |
INFY Infosys Limited | -30.42% | -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 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1999 | 0.36 |
Over the past year, the correlation between ERIC and INFY has dropped to 0.11 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
ERIC:
$41.99B
INFY:
$49.55B
ERIC:
$7.42
INFY:
$0.80
ERIC:
1.69
INFY:
15.46
ERIC:
0.00
INFY:
2.65
ERIC:
0.18
INFY:
2.54
ERIC:
0.41
INFY:
5.06
ERIC:
$229.49B
INFY:
$20.16B
ERIC:
$110.27B
INFY:
$6.08B
ERIC:
$46.17B
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.
| ERIC | INFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.86 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | -0.71 | +4.05 |
| Martin ratioReturn relative to average drawdown | 8.57 | -1.43 | +10.00 |
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
| ERIC | INFY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | -0.86 | +2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.22 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.18 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.29 | -0.17 |
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 | -15.79% | -42.33% | +26.54% |
Max Drawdown (3Y)Largest decline over 3 years | -22.61% | -48.74% | +26.13% |
Max Drawdown (5Y)Largest decline over 5 years | -63.96% | -50.40% | -13.56% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -50.40% | -16.19% |
Current DrawdownCurrent decline from peak | -82.12% | -47.25% | -34.87% |
Average DrawdownAverage peak-to-trough decline | -67.77% | -34.49% | -33.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 20.88% | -14.74% |
Volatility
ERIC vs. INFY - Volatility Comparison
Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Infosys Limited (INFY) have volatilities of 13.21% and 13.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 13.21% | 13.19% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 23.63% | 30.34% | -6.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.47% | 34.72% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.48% | 28.11% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.20% | 28.47% | +6.73% |
Dividends
ERIC vs. INFY - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 2.49%, more than INFY's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 2.49% | 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 | 2.11% | 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 Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 24.60B and revenue of 51.13B. Therefore, the gross margin over that period was 48.1%.
INFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 5.48B and revenue of 51.13B, resulting in an operating margin of 10.7%.
INFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 920.33M and revenue of 51.13B, resulting in a net margin of 1.8%.
INFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERIC has higher volatility (13.21%) compared to INFY (13.19%). In terms of maximum drawdown, ERIC dropped -98.59% vs INFY's -90.42%.
ERIC currently has the higher Sharpe Ratio (1.49 vs -0.86), 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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