ICICIBANK.NS vs. INFY.NS
Compare and contrast key facts about ICICI Bank Limited (ICICIBANK.NS) and Infosys Limited (INFY.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICICIBANK.NS or INFY.NS.
Key characteristics
| ICICIBANK.NS | INFY.NS | |
|---|---|---|
| YTD Return | 26.66% | 24.93% |
| 1Y Return | 35.38% | 40.29% |
| 3Y Return (Ann) | 18.42% | 4.41% |
| 5Y Return (Ann) | 21.17% | 24.93% |
| 10Y Return (Ann) | 16.35% | 16.76% |
| Sharpe Ratio | 1.69 | 1.82 |
| Sortino Ratio | 2.34 | 2.65 |
| Omega Ratio | 1.32 | 1.33 |
| Calmar Ratio | 3.74 | 1.55 |
| Martin Ratio | 10.36 | 4.87 |
| Ulcer Index | 3.38% | 8.20% |
| Daily Std Dev | 20.88% | 22.03% |
| Max Drawdown | -81.41% | -83.04% |
| Current Drawdown | -7.12% | -4.30% |
Fundamentals
| ICICIBANK.NS | INFY.NS | |
|---|---|---|
| Market Cap | ₹8.94T | ₹7.72T |
| EPS | ₹66.07 | ₹64.96 |
| PE Ratio | 19.18 | 28.63 |
| Total Revenue (TTM) | ₹2.47T | ₹18.84B |
| Gross Profit (TTM) | ₹2.47T | ₹5.65B |
| EBITDA (TTM) | ₹324.13B | ₹3.99B |
Correlation
The correlation between ICICIBANK.NS and INFY.NS is 0.29, 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
ICICIBANK.NS vs. INFY.NS - Performance Comparison
In the year-to-date period, ICICIBANK.NS achieves a 26.66% return, which is significantly higher than INFY.NS's 24.93% return. Both investments have delivered pretty close results over the past 10 years, with ICICIBANK.NS having a 16.35% annualized return and INFY.NS not far ahead at 16.76%. 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
ICICIBANK.NS vs. INFY.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICICI Bank Limited (ICICIBANK.NS) and Infosys Limited (INFY.NS). 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
ICICIBANK.NS vs. INFY.NS - Dividend Comparison
ICICIBANK.NS's dividend yield for the trailing twelve months is around 0.80%, less than INFY.NS's 2.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICIBANK.NS ICICI Bank Limited | 0.80% | 0.80% | 0.56% | 0.27% | 0.00% | 0.19% | 0.83% | 0.72% | 1.96% | 1.92% | 1.31% | 1.82% |
INFY.NS Infosys Limited | 2.62% | 2.30% | 2.15% | 1.58% | 1.72% | 3.07% | 3.37% | 2.67% | 2.50% | 0.92% | 0.00% | 0.00% |
Drawdowns
ICICIBANK.NS vs. INFY.NS - Drawdown Comparison
The maximum ICICIBANK.NS drawdown since its inception was -81.41%, roughly equal to the maximum INFY.NS drawdown of -83.04%. Use the drawdown chart below to compare losses from any high point for ICICIBANK.NS and INFY.NS. For additional features, visit the drawdowns tool.
Volatility
ICICIBANK.NS vs. INFY.NS - Volatility Comparison
The current volatility for ICICI Bank Limited (ICICIBANK.NS) is 6.86%, while Infosys Limited (INFY.NS) has a volatility of 8.49%. This indicates that ICICIBANK.NS experiences smaller price fluctuations and is considered to be less risky than INFY.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ICICIBANK.NS vs. INFY.NS - Financials Comparison
This section allows you to compare key financial metrics between ICICI Bank 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