INFY vs. ERIC
INFY (Infosys Limited) and ERIC (Telefonaktiebolaget LM Ericsson (publ)) are both stocks. Both are in the Technology sector — INFY in Information Technology Services, ERIC in Communication Equipment. Over the past 10 years, INFY returned 5.18%/yr vs 8.27%/yr for ERIC. At a 0.36 correlation, their price movements are largely independent.
Performance
INFY vs. ERIC - Performance Comparison
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Returns By Period
In the year-to-date period, INFY achieves a -30.08% return, which is significantly lower than ERIC's 38.32% return. Over the past 10 years, INFY has underperformed ERIC with an annualized return of 5.18%, while ERIC has yielded a comparatively higher 8.27% annualized return.
INFY
- 1D
- -4.74%
- 1M
- 1.80%
- YTD
- -30.08%
- 6M
- -29.45%
- 1Y
- -29.88%
- 3Y*
- -5.32%
- 5Y*
- -6.20%
- 10Y*
- 5.18%
ERIC
- 1D
- -4.22%
- 1M
- 13.16%
- YTD
- 38.32%
- 6M
- 37.90%
- 1Y
- 60.00%
- 3Y*
- 41.47%
- 5Y*
- 3.79%
- 10Y*
- 8.27%
INFY vs. ERIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | -30.08% | -16.30% | 23.06% | 4.78% | -27.29% | 52.20% | 68.33% | 11.89% | 21.62% | 12.39% |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 38.32% | 24.14% | 33.36% | 13.40% | -44.43% | -7.26% | 38.51% | 0.17% | 35.45% | 16.57% |
Correlation
The correlation between INFY and ERIC 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 (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1999 | 0.36 |
Over the past year, the correlation between INFY and ERIC has dropped to 0.10 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
INFY:
$49.79B
ERIC:
$43.99B
INFY:
$0.80
ERIC:
$7.42
INFY:
15.54
ERIC:
1.77
INFY:
2.66
ERIC:
0.00
INFY:
2.55
ERIC:
0.19
INFY:
5.09
ERIC:
0.43
INFY:
$20.16B
ERIC:
$229.49B
INFY:
$6.08B
ERIC:
$110.27B
INFY:
$4.61B
ERIC:
$46.17B
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Return for Risk
INFY vs. ERIC — Risk / Return Rank
INFY
ERIC
INFY vs. ERIC - Risk-Adjusted Trends 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.
| INFY | ERIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.88 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 3.82 | -4.53 |
| Martin ratioReturn relative to average drawdown | -1.45 | 9.84 | -11.29 |
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 | ERIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | 1.73 | -2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.11 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.24 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.12 | +0.17 |
Drawdowns
INFY vs. ERIC - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.42%, smaller than the maximum ERIC drawdown of -98.59%. Use the drawdown chart below to compare losses from any high point for INFY and ERIC.
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Drawdown Indicators
| INFY | ERIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.42% | -98.59% | +8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -42.33% | -15.79% | -26.54% |
Max Drawdown (3Y)Largest decline over 3 years | -48.74% | -22.61% | -26.13% |
Max Drawdown (5Y)Largest decline over 5 years | -50.40% | -63.96% | +13.56% |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | -66.59% | +16.19% |
Current DrawdownCurrent decline from peak | -47.00% | -81.26% | +34.26% |
Average DrawdownAverage peak-to-trough decline | -34.49% | -67.76% | +33.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.60% | 6.12% | +14.48% |
Volatility
INFY vs. ERIC - Volatility Comparison
Infosys Limited (INFY) has a higher volatility of 13.29% compared to Telefonaktiebolaget LM Ericsson (publ) (ERIC) at 11.58%. This indicates that INFY's price experiences larger fluctuations and is considered to be riskier than ERIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INFY | ERIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 11.58% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 30.34% | 22.74% | +7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.70% | 34.92% | -0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.12% | 34.38% | -6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.47% | 35.15% | -6.68% |
Dividends
INFY vs. ERIC - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 2.10%, less than ERIC's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 2.38% | 3.04% | 3.22% | 4.07% | 4.22% | 2.15% | 1.36% | 1.24% | 1.42% | 1.67% | 5.14% | 5.30% |
INFY Infosys Limited | 2.10% | 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. 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
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%.
ERIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 24.60B and revenue of 51.13B. Therefore, the gross margin over that period was 48.1%.
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%.
ERIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 5.48B and revenue of 51.13B, resulting in an operating margin of 10.7%.
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%.
ERIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 920.33M and revenue of 51.13B, resulting in a net margin of 1.8%.
Frequently Asked Questions
INFY and ERIC 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.
INFY has higher volatility (13.29%) compared to ERIC (11.58%). In terms of maximum drawdown, INFY dropped -90.42% vs ERIC's -98.59%.
ERIC currently has the higher Sharpe Ratio (1.73 vs -0.86), 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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