INFY.NS vs. NTPC.NS
Compare and contrast key facts about Infosys Limited (INFY.NS) and NTPC Limited (NTPC.NS).
Performance
INFY.NS vs. NTPC.NS - Performance Comparison
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INFY.NS vs. NTPC.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INFY.NS Infosys Limited | -21.15% | -11.66% | 26.09% | 4.97% | -18.58% | 54.00% | 75.43% | 14.36% | 28.17% | 3.09% |
NTPC.NS NTPC Limited | 11.49% | 1.49% | 9.71% | 96.38% | 40.35% | -209.73% | -156.77% | 0.42% | -13.14% | 10.51% |
Returns By Period
In the year-to-date period, INFY.NS achieves a -21.15% return, which is significantly lower than NTPC.NS's 11.49% return. Both investments have delivered pretty close results over the past 10 years, with INFY.NS having a 9.88% annualized return and NTPC.NS not far ahead at 10.17%.
INFY.NS
- 1D
- 2.24%
- 1M
- -1.02%
- YTD
- -21.15%
- 6M
- -10.54%
- 1Y
- -14.16%
- 3Y*
- -0.82%
- 5Y*
- 0.89%
- 10Y*
- 9.88%
NTPC.NS
- 1D
- -1.62%
- 1M
- -3.42%
- YTD
- 11.49%
- 6M
- 8.90%
- 1Y
- 6.28%
- 3Y*
- 31.20%
- 5Y*
- —
- 10Y*
- 10.17%
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Return for Risk
INFY.NS vs. NTPC.NS — Risk / Return Rank
INFY.NS
NTPC.NS
INFY.NS vs. NTPC.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY.NS) and NTPC Limited (NTPC.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.
| INFY.NS | NTPC.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 0.34 | -0.92 |
Sortino ratioReturn per unit of downside risk | -0.71 | 0.65 | -1.36 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.64 | 0.42 | -1.07 |
Martin ratioReturn relative to average drawdown | -1.67 | 0.70 | -2.37 |
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
| INFY.NS | NTPC.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.34 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.13 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.15 | +0.31 |
Correlation
The correlation between INFY.NS and NTPC.NS is 0.20, 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.
Dividends
INFY.NS vs. NTPC.NS - Dividend Comparison
INFY.NS's dividend yield for the trailing twelve months is around 3.53%, more than NTPC.NS's 2.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY.NS Infosys Limited | 3.53% | 2.78% | 2.60% | 2.30% | 2.15% | 1.58% | 1.72% | 3.07% | 1.13% | 0.08% | 0.03% | 0.00% |
NTPC.NS NTPC Limited | 2.43% | 2.61% | 2.70% | 3.05% | 4.21% | 224.72% | 234.68% | 4.61% | 3.44% | 2.70% | 2.03% | 1.71% |
Drawdowns
INFY.NS vs. NTPC.NS - Drawdown Comparison
The maximum INFY.NS drawdown since its inception was -83.04%, smaller than the maximum NTPC.NS drawdown of -152.78%. Use the drawdown chart below to compare losses from any high point for INFY.NS and NTPC.NS.
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Drawdown Indicators
| INFY.NS | NTPC.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.04% | -152.78% | +69.74% |
Max Drawdown (1Y)Largest decline over 1 year | -27.42% | -11.00% | -16.42% |
Max Drawdown (5Y)Largest decline over 5 years | -36.85% | -430.91% | +394.06% |
Max Drawdown (10Y)Largest decline over 10 years | -36.85% | -162.32% | +125.47% |
Current DrawdownCurrent decline from peak | -34.29% | -14.37% | -19.92% |
Average DrawdownAverage peak-to-trough decline | -23.48% | -32.93% | +9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 6.63% | +3.91% |
Volatility
INFY.NS vs. NTPC.NS - Volatility Comparison
Infosys Limited (INFY.NS) and NTPC Limited (NTPC.NS) have volatilities of 7.03% and 7.37%, 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
| INFY.NS | NTPC.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 7.37% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 18.03% | 14.36% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.08% | 18.77% | +6.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.67% | 86.00% | -62.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 82.51% | -56.64% |
Financials
INFY.NS vs. NTPC.NS - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited and NTPC 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