INFY vs. BAJAJFINSV.NS

Last updated Apr 2, 2026

Compare and contrast key facts about Infosys Limited (INFY) and Bajaj Finserv Limited (BAJAJFINSV.NS).

Performance

INFY vs. BAJAJFINSV.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infosys Limited (INFY) and Bajaj Finserv Limited (BAJAJFINSV.NS). The values are adjusted to include any dividend payments, if applicable.

INFY vs. BAJAJFINSV.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
INFY Infosys Limited	-25.36%	-16.30%	23.06%	4.78%	-27.29%	52.20%	68.33%	11.89%	21.62%	12.39%
BAJAJFINSV.NS Bajaj Finserv Limited	-22.17%	23.80%	-9.49%	8.61%	-15.34%	81.53%	-7.67%	41.94%	13.35%	93.55%

Different Trading Currencies

INFY is traded in USD, while BAJAJFINSV.NS is traded in INR. To make them comparable, the BAJAJFINSV.NS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, INFY achieves a -25.36% return, which is significantly lower than BAJAJFINSV.NS's -22.17% return. Over the past 10 years, INFY has underperformed BAJAJFINSV.NS with an annualized return of 6.06%, while BAJAJFINSV.NS has yielded a comparatively higher 21.03% annualized return.

INFY

• 1D: -1.55%
• 1M: -6.27%
• YTD: -25.36%
• 6M: -17.52%
• 1Y: -24.77%
• 3Y*: -5.95%
• 5Y*: -4.49%
• 10Y*: 6.06%

BAJAJFINSV.NS

• 1D: 2.08%
• 1M: -16.69%
• YTD: -22.17%
• 6M: -21.93%
• 1Y: -22.09%
• 3Y*: 4.69%
• 5Y*: 5.76%
• 10Y*: 21.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INFY vs. BAJAJFINSV.NS — Risk / Return Rank

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

INFY

INFY Risk / Return Rank: 11
INFY Sharpe Ratio Rank: 10
INFY Sortino Ratio Rank: 11
INFY Omega Ratio Rank: 12
INFY Calmar Ratio Rank: 17
INFY Martin Ratio Rank: 4

BAJAJFINSV.NS

BAJAJFINSV.NS Risk / Return Rank: 11
BAJAJFINSV.NS Sharpe Ratio Rank: 12
BAJAJFINSV.NS Sortino Ratio Rank: 13
BAJAJFINSV.NS Omega Ratio Rank: 14
BAJAJFINSV.NS Calmar Ratio Rank: 16
BAJAJFINSV.NS Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFY vs. BAJAJFINSV.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Bajaj Finserv Limited (BAJAJFINSV.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	BAJAJFINSV.NS	Difference
Sharpe ratio Return per unit of total volatility	-0.74	-0.91	+0.17
Sortino ratio Return per unit of downside risk	-0.94	-1.24	+0.29
Omega ratio Gain probability vs. loss probability	0.89	0.85	+0.03
Calmar ratio Return relative to maximum drawdown	-0.68	-0.80	+0.12
Martin ratio Return relative to average drawdown	-1.73	-2.46	+0.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INFY vs. BAJAJFINSV.NS - Sharpe Ratio Comparison

The current INFY Sharpe Ratio is -0.74, which is comparable to the BAJAJFINSV.NS Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of INFY and BAJAJFINSV.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INFY	BAJAJFINSV.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.74	-0.91	+0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	0.21	-0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	0.63	-0.41
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.43	-0.13

Correlation

The correlation between INFY and BAJAJFINSV.NS is 0.18, 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 vs. BAJAJFINSV.NS - Dividend Comparison

INFY's dividend yield for the trailing twelve months is around 3.90%, more than BAJAJFINSV.NS's 0.06% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INFY Infosys Limited	3.90%	2.91%	2.66%	2.33%	2.24%	1.58%	1.71%	3.10%	3.43%	2.52%	2.26%	2.12%
BAJAJFINSV.NS Bajaj Finserv Limited	0.06%	0.05%	0.06%	0.05%	0.03%	0.02%	0.06%	0.03%	0.03%	0.03%	0.06%	0.09%

Drawdowns

INFY vs. BAJAJFINSV.NS - Drawdown Comparison

The maximum INFY drawdown since its inception was -90.42%, roughly equal to the maximum BAJAJFINSV.NS drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for INFY and BAJAJFINSV.NS.

Drawdown Indicators

	INFY	BAJAJFINSV.NS	Difference
Max Drawdown Largest peak-to-trough decline	-90.42%	-86.73%	-3.69%
Max Drawdown (1Y) Largest decline over 1 year	-36.55%	-25.03%	-11.52%
Max Drawdown (5Y) Largest decline over 5 years	-45.42%	-42.29%	-3.13%
Max Drawdown (10Y) Largest decline over 10 years	-45.42%	-58.71%	+13.29%
Current Drawdown Current decline from peak	-43.42%	-24.33%	-19.09%
Average Drawdown Average peak-to-trough decline	-34.42%	-18.71%	-15.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.42%	7.61%	+6.81%

Volatility

INFY vs. BAJAJFINSV.NS - Volatility Comparison

The current volatility for Infosys Limited (INFY) is 7.48%, while Bajaj Finserv Limited (BAJAJFINSV.NS) has a volatility of 10.20%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than BAJAJFINSV.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INFY	BAJAJFINSV.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.48%	10.20%	-2.72%
Volatility (6M) Calculated over the trailing 6-month period	27.17%	17.91%	+9.26%
Volatility (1Y) Calculated over the trailing 1-year period	33.72%	24.60%	+9.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.46%	27.87%	-0.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.19%	34.19%	-6.00%

Financials