INFY vs. HDFCBANK.NS
Compare and contrast key facts about Infosys Limited (INFY) and HDFC Bank Limited (HDFCBANK.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFY or HDFCBANK.NS.
Key characteristics
| INFY | HDFCBANK.NS | |
|---|---|---|
| YTD Return | -7.78% | -13.36% |
| 1Y Return | 13.45% | -10.62% |
| 3Y Return (Ann) | -0.05% | 3.21% |
| 5Y Return (Ann) | 12.69% | 5.97% |
| 10Y Return (Ann) | 13.66% | 15.11% |
| Sharpe Ratio | 0.66 | -0.43 |
| Daily Std Dev | 23.35% | 18.46% |
| Max Drawdown | -90.32% | -55.11% |
| Current Drawdown | -32.12% | -14.31% |
Fundamentals
| INFY | HDFCBANK.NS | |
|---|---|---|
| Market Cap | $70.69B | ₹10.92T |
| EPS | $0.76 | ₹88.72 |
| PE Ratio | 22.20 | 16.19 |
| Revenue (TTM) | $18.56B | ₹2.29T |
| Gross Profit (TTM) | $5.39B | ₹1.13T |
| EBITDA (TTM) | $4.21B | ₹11.52B |
Correlation
The correlation between INFY and HDFCBANK.NS is 0.19, 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.
Performance
INFY vs. HDFCBANK.NS - Performance Comparison
In the year-to-date period, INFY achieves a -7.78% return, which is significantly higher than HDFCBANK.NS's -13.36% return. Over the past 10 years, INFY has underperformed HDFCBANK.NS with an annualized return of 13.66%, while HDFCBANK.NS has yielded a comparatively higher 15.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INFY vs. HDFCBANK.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and HDFC Bank Limited (HDFCBANK.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.
Dividends
INFY vs. HDFCBANK.NS - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 2.53%, less than HDFCBANK.NS's 2.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 2.53% | 2.33% | 2.24% | 1.59% | 1.70% | 3.10% | 3.44% | 5.08% | 2.50% | 2.27% | 8.10% | 1.37% |
HDFCBANK.NS HDFC Bank Limited | 2.64% | 1.11% | 0.95% | 0.44% | 0.00% | 0.79% | 0.61% | 0.59% | 0.79% | 0.74% | 0.72% | 0.83% |
Drawdowns
INFY vs. HDFCBANK.NS - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.32%, which is greater than HDFCBANK.NS's maximum drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for INFY and HDFCBANK.NS. For additional features, visit the drawdowns tool.
Volatility
INFY vs. HDFCBANK.NS - Volatility Comparison
Infosys Limited (INFY) and HDFC Bank Limited (HDFCBANK.NS) have volatilities of 5.28% and 5.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INFY vs. HDFCBANK.NS - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited and HDFC Bank Limited. 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