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ERIC vs. INFY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ERIC and INFY is 0.37, 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.


-0.50.00.51.00.4

Performance

ERIC vs. INFY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Infosys Limited (INFY). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
32.36%
15.84%
ERIC
INFY

Key characteristics

Sharpe Ratio

ERIC:

1.42

INFY:

1.22

Sortino Ratio

ERIC:

2.14

INFY:

1.90

Omega Ratio

ERIC:

1.27

INFY:

1.23

Calmar Ratio

ERIC:

0.43

INFY:

0.82

Martin Ratio

ERIC:

5.07

INFY:

3.22

Ulcer Index

ERIC:

8.01%

INFY:

8.62%

Daily Std Dev

ERIC:

28.58%

INFY:

22.85%

Max Drawdown

ERIC:

-98.60%

INFY:

-90.32%

Current Drawdown

ERIC:

-88.28%

INFY:

-5.83%

Fundamentals

Market Cap

ERIC:

$27.68B

INFY:

$94.36B

EPS

ERIC:

-$0.04

INFY:

$0.77

PEG Ratio

ERIC:

3.53

INFY:

3.05

Total Revenue (TTM)

ERIC:

$174.97B

INFY:

$14.17B

Gross Profit (TTM)

ERIC:

$77.25B

INFY:

$4.30B

EBITDA (TTM)

ERIC:

$33.43B

INFY:

$3.57B

Returns By Period

In the year-to-date period, ERIC achieves a 3.10% return, which is significantly lower than INFY's 3.92% return. Over the past 10 years, ERIC has underperformed INFY with an annualized return of -0.97%, while INFY has yielded a comparatively higher 13.82% annualized return.


ERIC

YTD

3.10%

1M

-0.12%

6M

32.35%

1Y

40.35%

5Y*

2.49%

10Y*

-0.97%

INFY

YTD

3.92%

1M

-1.98%

6M

15.84%

1Y

29.88%

5Y*

19.40%

10Y*

13.82%

*Annualized

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Risk-Adjusted Performance

ERIC vs. INFY — Risk-Adjusted Performance Rank

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

ERIC
The Risk-Adjusted Performance Rank of ERIC is 8181
Overall Rank
The Sharpe Ratio Rank of ERIC is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ERIC is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ERIC is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ERIC is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ERIC is 8383
Martin Ratio Rank

INFY
The Risk-Adjusted Performance Rank of INFY is 7979
Overall Rank
The Sharpe Ratio Rank of INFY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of INFY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of INFY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of INFY is 7878
Calmar Ratio Rank
The Martin Ratio Rank of INFY is 7676
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.

ERIC vs. INFY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for ERIC, currently valued at 1.42, compared to the broader market-4.00-2.000.002.001.421.22
The chart of Sortino ratio for ERIC, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.002.141.90
The chart of Omega ratio for ERIC, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.23
The chart of Calmar ratio for ERIC, currently valued at 0.43, compared to the broader market0.002.004.006.000.430.82
The chart of Martin ratio for ERIC, currently valued at 5.07, compared to the broader market-10.000.0010.0020.005.073.22
ERIC
INFY

The current ERIC Sharpe Ratio is 1.42, which is comparable to the INFY Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of ERIC 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 Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.42
1.22
ERIC
INFY

Dividends

ERIC vs. INFY - Dividend Comparison

ERIC's dividend yield for the trailing twelve months is around 3.15%, more than INFY's 2.57% yield.


TTM20242023202220212020201920182017201620152014
ERIC
Telefonaktiebolaget LM Ericsson (publ)
3.15%3.25%4.05%4.27%2.18%1.36%1.24%1.42%1.68%7.36%4.10%3.82%
INFY
Infosys Limited
2.57%2.67%2.33%2.28%1.58%1.72%3.10%3.45%5.12%2.55%2.30%8.14%

Drawdowns

ERIC vs. INFY - Drawdown Comparison

The maximum ERIC drawdown since its inception was -98.60%, which is greater than INFY's maximum drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for ERIC and INFY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-88.28%
-5.83%
ERIC
INFY

Volatility

ERIC vs. INFY - Volatility Comparison

The current volatility for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is 4.14%, while Infosys Limited (INFY) has a volatility of 6.78%. This indicates that ERIC experiences smaller price fluctuations and is considered to be less risky 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%14.00%AugustSeptemberOctoberNovemberDecember2025
4.14%
6.78%
ERIC
INFY

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.


Quarterly
Annual

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


Values in USD except per share items
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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.

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