INFY vs. EQT
INFY (Infosys Limited) and EQT (EQT Corporation) are both stocks. INFY operates in Information Technology Services (Technology), while EQT operates in Oil & Gas E&P (Energy). Over the past 10 years, INFY returned 6.06%/yr vs 2.75%/yr for EQT. At a 0.21 correlation, their price movements are largely independent.
Performance
INFY vs. EQT - Performance Comparison
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Returns By Period
In the year-to-date period, INFY achieves a -35.16% return, which is significantly lower than EQT's -7.97% return. Over the past 10 years, INFY has outperformed EQT with an annualized return of 6.06%, while EQT has yielded a comparatively lower 2.75% annualized return.
INFY
- 1D
- -1.57%
- 1M
- 7.00%
- 6M
- -37.98%
- YTD
- -35.16%
- 1Y
- -35.59%
- 3Y*
- -8.63%
- 5Y*
- -9.43%
- 10Y*
- 6.06%
- ALL TIME*
- 13.28%
EQT
- 1D
- -1.03%
- 1M
- -3.29%
- 6M
- -2.40%
- YTD
- -7.97%
- 1Y
- -16.16%
- 3Y*
- 8.66%
- 5Y*
- 20.73%
- 10Y*
- 2.75%
- ALL TIME*
- 10.03%
INFY vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | -35.16% | -16.30% | 23.06% | 4.78% | -27.29% | 52.20% | 68.33% | 11.89% | 21.62% | 12.39% |
EQT EQT Corporation | -7.97% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Correlation
The correlation between INFY and EQT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1999 | 0.21 |
The correlation between INFY and EQT shifts across timeframes, from 0.10 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INFY:
$45.89B
EQT:
$30.68B
INFY:
$0.80
EQT:
$5.35
INFY:
14.08
EQT:
9.16
INFY:
2.41
EQT:
0.07
INFY:
2.31
EQT:
3.06
INFY:
4.62
EQT:
1.22
INFY:
$20.16B
EQT:
$10.03B
INFY:
$6.08B
EQT:
$6.43B
INFY:
$4.61B
EQT:
$7.48B
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Return for Risk
INFY vs. EQT — Risk / Return Rank
INFY
EQT
INFY vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and EQT Corporation (EQT). 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.
| INFY | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.93 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.58 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.41 | -1.35 | -0.07 |
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Drawdowns
INFY vs. EQT - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.42%, roughly equal to the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for INFY and EQT.
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Drawdown Indicators
| INFY | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.42% | -91.51% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -47.00% | -27.89% | -19.11% |
Max Drawdown (3Y)Largest decline over 3 years | -52.89% | -31.62% | -21.27% |
Max Drawdown (5Y)Largest decline over 5 years | -54.41% | -42.56% | -11.85% |
Max Drawdown (10Y)Largest decline over 10 years | -54.41% | -87.61% | +33.20% |
Current DrawdownCurrent decline from peak | -50.85% | -27.59% | -23.26% |
Average DrawdownAverage peak-to-trough decline | -34.56% | -23.34% | -11.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.20% | 13.21% | +11.99% |
Volatility
INFY vs. EQT - Volatility Comparison
Infosys Limited (INFY) has a higher volatility of 16.15% compared to EQT Corporation (EQT) at 6.35%. This indicates that INFY's price experiences larger fluctuations and is considered to be riskier than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INFY | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 6.35% | +9.80% |
Volatility (6M)Calculated over the trailing 6-month period | 30.40% | 20.48% | +9.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.59% | 31.64% | +5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.89% | 42.31% | -13.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.64% | 48.91% | -20.27% |
Dividends
INFY vs. EQT - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 4.60%, more than EQT's 1.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.33% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
INFY Infosys Limited | 4.60% | 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. EQT - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited and EQT Corporation. 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
INFY vs. EQT - Profitability Comparison
INFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, EQT Corporation reported a gross profit of 3.32B and revenue of 3.38B. Therefore, the gross margin over that period was 98.4%.
INFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Infosys Limited reported an operating income of 1.06B and revenue of 5.04B, resulting in an operating margin of 20.9%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EQT Corporation reported an operating income of 2.04B and revenue of 3.38B, resulting in an operating margin of 60.3%.
INFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Infosys Limited reported a net income of 919.00M and revenue of 5.04B, resulting in a net margin of 18.2%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, EQT Corporation reported a net income of 1.55B and revenue of 3.38B, resulting in a net margin of 46.0%.
Frequently Asked Questions
INFY and EQT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INFY has higher volatility (16.15%) compared to EQT (6.35%). In terms of maximum drawdown, INFY dropped -90.42% vs EQT's -91.51%.
EQT currently has the higher Sharpe Ratio (-0.51 vs -0.95), 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.
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