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