INFY vs. ERIC
Compare and contrast key facts about Infosys Limited (INFY) and Telefonaktiebolaget LM Ericsson (publ) (ERIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFY or ERIC.
Correlation
The correlation between INFY and ERIC is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INFY vs. ERIC - Performance Comparison
Key characteristics
INFY:
0.38
ERIC:
2.02
INFY:
0.73
ERIC:
2.66
INFY:
1.09
ERIC:
1.40
INFY:
0.30
ERIC:
0.73
INFY:
0.91
ERIC:
10.40
INFY:
10.79%
ERIC:
6.54%
INFY:
25.66%
ERIC:
33.85%
INFY:
-90.32%
ERIC:
-98.60%
INFY:
-26.24%
ERIC:
-88.14%
Fundamentals
INFY:
$74.09B
ERIC:
$28.08B
INFY:
$0.76
ERIC:
$0.05
INFY:
23.53
ERIC:
164.60
INFY:
2.78
ERIC:
3.53
INFY:
3.84
ERIC:
0.11
INFY:
6.61
ERIC:
3.12
INFY:
$19.27B
ERIC:
$249.58B
INFY:
$5.87B
ERIC:
$113.71B
INFY:
$4.51B
ERIC:
$46.20B
Returns By Period
In the year-to-date period, INFY achieves a -18.57% return, which is significantly lower than ERIC's 4.02% return. Over the past 10 years, INFY has outperformed ERIC with an annualized return of 11.87%, while ERIC has yielded a comparatively lower -0.58% annualized return.
INFY
-18.57%
7.66%
-13.85%
8.80%
17.98%
11.87%
ERIC
4.02%
18.36%
0.89%
63.84%
3.48%
-0.58%
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Risk-Adjusted Performance
INFY vs. ERIC — Risk-Adjusted Performance Rank
INFY
ERIC
INFY vs. ERIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Telefonaktiebolaget LM Ericsson (publ) (ERIC). 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 vs. ERIC - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 3.27%, more than ERIC's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 3.27% | 2.66% | 2.33% | 2.24% | 1.59% | 1.70% | 3.10% | 3.45% | 5.12% | 2.53% | 2.30% | 8.11% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.20% | 3.25% | 4.05% | 4.27% | 2.18% | 1.36% | 1.24% | 1.42% | 1.68% | 7.36% | 4.10% | 3.82% |
Drawdowns
INFY vs. ERIC - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.32%, smaller than the maximum ERIC drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for INFY and ERIC. For additional features, visit the drawdowns tool.
Volatility
INFY vs. ERIC - Volatility Comparison
The current volatility for Infosys Limited (INFY) is 11.69%, while Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a volatility of 14.52%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than ERIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INFY vs. ERIC - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited and Telefonaktiebolaget LM Ericsson (publ). 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. ERIC - Profitability Comparison
INFY - Gross Margin
ERIC - Gross Margin
INFY - Operating Margin
ERIC - Operating Margin
INFY - Net Margin
ERIC - Net Margin
Competitive Comparison
See how gross margin, operating margin, and net margin compare for the largest companies in the Information Technology Services industry.
| Symbol | Name | Market Cap | Gross Margin | Operating Margin | Net Margin |
|---|---|---|---|---|---|
| TCS.NS | Tata Consultancy Services Limited | 12.51T | 38.7% | 24.2% | 19.0% |
| INFY.NS | Infosys Limited | 6.22T | 30.3% | 21.3% | 16.3% |
| HCLTECH.NS | HCL Technologies Limited | 4.25T | 41.4% | 18.0% | 14.2% |
| WIPRO.NS | Wipro Limited | 2.56T | 30.7% | 25.3% | 15.1% |
| LTIM.NS | LTIMindtree Limited | 1.36T | 27.6% | 13.8% | 11.6% |
| TECHM.NS | Tech Mahindra Limited | 1.32T | 34.9% | 10.5% | 8.7% |
| PERSISTENT.NS | Persistent Systems Limited | 837.72B | 29.7% | 15.6% | 12.2% |
| COFORGE.NS | Coforge Limited | 497.66B | 40.0% | 9.5% | 6.5% |
| MPHASIS.NS | MphasiS Limited | 466.09B | 43.2% | 15.3% | 12.0% |
| LTTS.NS | L&T Technology Services Limited | 444.03B | 47.1% | 13.2% | 10.4% |
INFY vs. ERIC - Valuation Comparison
INFY - PE Ratio
ERIC - PE Ratio
INFY - PEG Ratio
ERIC - PEG Ratio
INFY - PS Ratio
ERIC - PS Ratio
INFY - PB Ratio
ERIC - PB Ratio
User Portfolios with INFY or ERIC
Recent discussions
Start and end date for portfolio performance & analysis
Hi All
This is an amazing tool! The only feature that I can't see is the option to add a start and end date (month or year) for portfolio calculations (for example: from December 2024 to January 2025). Is that something I'm missing?
Thanks,
John
John Harrison
Getting Historical Performance - capped by available data?
Silverback
technical support
Marcus Crahan