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INFY vs. CRWV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INFY vs. CRWV - Performance Comparison

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

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Returns By Period

In the year-to-date period, INFY achieves a -31.38% return, which is significantly lower than CRWV's 63.43% return.


INFY

1D
3.19%
1M
1.31%
YTD
-31.38%
6M
-31.19%
1Y
-33.79%
3Y*
-5.97%
5Y*
-7.83%
10Y*
5.62%

CRWV

1D
9.67%
1M
9.07%
YTD
63.43%
6M
68.39%
1Y
-26.16%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFY vs. CRWV - Yearly Performance Comparison


2026 (YTD)2025
INFY
Infosys Limited
-31.38%-1.74%
CRWV
CoreWeave, Inc.
63.43%83.62%

Correlation

The correlation between INFY and CRWV is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2025

0.13

Fundamentals

Market Cap

INFY:

$47.83B

CRWV:

$61.67B

EPS

INFY:

$0.80

CRWV:

-$3.27

PS Ratio

INFY:

2.45

CRWV:

9.15

PB Ratio

INFY:

4.89

CRWV:

12.96

Total Revenue (TTM)

INFY:

$20.16B

CRWV:

$6.23B

Gross Profit (TTM)

INFY:

$6.08B

CRWV:

$4.32B

EBITDA (TTM)

INFY:

$4.61B

CRWV:

$1.89B

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Return for Risk

INFY vs. CRWV — Risk / Return Rank

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

INFY
INFY Risk / Return Rank: 77
Overall Rank
INFY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
INFY Sortino Ratio Rank: 77
Sortino Ratio Rank
INFY Omega Ratio Rank: 88
Omega Ratio Rank
INFY Calmar Ratio Rank: 1111
Calmar Ratio Rank
INFY Martin Ratio Rank: 44
Martin Ratio Rank

CRWV
CRWV Risk / Return Rank: 3232
Overall Rank
CRWV Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CRWV Sortino Ratio Rank: 3636
Sortino Ratio Rank
CRWV Omega Ratio Rank: 3535
Omega Ratio Rank
CRWV Calmar Ratio Rank: 2828
Calmar Ratio Rank
CRWV Martin Ratio Rank: 3030
Martin Ratio Rank
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. CRWV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and CoreWeave, Inc. (CRWV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INFYCRWVDifference
Sharpe ratioReturn per unit of total volatility

-0.70

Sortino ratioReturn per unit of downside risk

-1.60

Omega ratioGain probability vs. loss probability

0.84

1.03

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.80

-0.40

-0.40

Martin ratioReturn relative to average drawdown

-1.54

-0.59

-0.95

INFY vs. CRWV - Sharpe Ratio Comparison

The current INFY Sharpe Ratio is -0.97, which is lower than the CRWV Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of INFY and CRWV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INFY vs. CRWV - Drawdown Comparison

The maximum INFY drawdown since its inception was -90.42%, which is greater than CRWV's maximum drawdown of -64.84%. Use the drawdown chart below to compare losses from any high point for INFY and CRWV.


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Drawdown Indicators


INFYCRWVDifference

Max Drawdown

Largest peak-to-trough decline

-90.42%

-64.84%

-25.58%

Max Drawdown (1Y)

Largest decline over 1 year

-42.33%

-64.84%

+22.51%

Max Drawdown (3Y)

Largest decline over 3 years

-48.74%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

Max Drawdown (10Y)

Largest decline over 10 years

-50.40%

Current Drawdown

Current decline from peak

-47.98%

-36.25%

-11.73%

Average Drawdown

Average peak-to-trough decline

-34.50%

-37.23%

+2.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.94%

44.26%

-22.32%

Volatility

INFY vs. CRWV - Volatility Comparison

The current volatility for Infosys Limited (INFY) is 12.17%, while CoreWeave, Inc. (CRWV) has a volatility of 24.18%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than CRWV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INFYCRWVDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

24.18%

-12.01%

Volatility (6M)

Calculated over the trailing 6-month period

30.25%

68.14%

-37.89%

Volatility (1Y)

Calculated over the trailing 1-year period

34.91%

95.00%

-60.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.14%

113.88%

-85.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.45%

113.88%

-85.43%

Dividends

INFY vs. CRWV - Dividend Comparison

INFY's dividend yield for the trailing twelve months is around 4.35%, while CRWV has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CRWV
CoreWeave, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INFY
Infosys Limited
4.35%2.91%2.66%2.33%2.24%1.58%1.71%3.10%3.43%2.52%2.26%2.12%

Financials

INFY vs. CRWV - Financials Comparison

This section allows you to compare key financial metrics between Infosys Limited and CoreWeave, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
5.04B
2.08B
(INFY) Total Revenue
(CRWV) Total Revenue
Values in USD except per share items

INFY vs. CRWV - Profitability Comparison

The chart below illustrates the profitability comparison between Infosys Limited and CoreWeave, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
30.9%
65.5%
Portfolio components
INFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported a gross profit of 1.56B and revenue of 5.04B. Therefore, the gross margin over that period was 30.9%.

CRWV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.

INFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported an operating income of 1.06B and revenue of 5.04B, resulting in an operating margin of 20.9%.

CRWV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.

INFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported a net income of 919.00M and revenue of 5.04B, resulting in a net margin of 18.2%.

CRWV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.


Frequently Asked Questions


INFY and CRWV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRWV has higher volatility (24.18%) compared to INFY (12.17%). In terms of maximum drawdown, INFY dropped -90.42% vs CRWV's -64.84%.

CRWV currently has the higher Sharpe Ratio (-0.28 vs -0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for INFY and CRWV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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