INFY vs. HUT

Last updated Jun 18, 2026

INFY (Infosys Limited) and HUT (Hut 8 Corp. Common Stock) are both stocks. INFY operates in Information Technology Services (Technology), while HUT operates in Capital Markets (Financial Services). Over the past 5 years, INFY returned -7.82%/yr vs 44.68%/yr for HUT. At a 0.19 correlation, their price movements are largely independent.

Performance

INFY vs. HUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infosys Limited (INFY) and Hut 8 Corp. Common Stock (HUT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INFY achieves a -32.93% return, which is significantly lower than HUT's 158.77% return.

INFY

• 1D: -2.26%
• 1M: -5.06%
• YTD: -32.93%
• 6M: -34.40%
• 1Y: -35.01%
• 3Y*: -6.68%
• 5Y*: -7.82%
• 10Y*: 5.38%

HUT

• 1D: -2.14%
• 1M: 23.58%
• YTD: 158.77%
• 6M: 196.02%
• 1Y: 599.71%
• 3Y*: 117.84%
• 5Y*: 44.68%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INFY vs. HUT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
INFY Infosys Limited	-32.93%	-16.30%	23.06%	4.78%	-27.29%	52.20%	68.33%	11.89%	10.27%
HUT Hut 8 Corp. Common Stock	158.77%	124.21%	53.60%	213.88%	-89.17%	185.45%	250.63%	-25.02%	-70.80%

Correlation

The correlation between INFY and HUT is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (All Time) Calculated using the full available price history since Mar 8, 2018	0.19

The correlation between INFY and HUT shifts across timeframes, from 0.14 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap INFY : $46.75B HUT : $13.20B
EPS INFY : $0.80 HUT : -$2.73
PB Ratio INFY : 4.78 HUT : 9.57
Total Revenue (TTM) INFY : $20.16B HUT : -$40.96M
Gross Profit (TTM) INFY : $6.08B HUT : -$132.19M
EBITDA (TTM) INFY : $4.61B HUT : -$306.16M

Return for Risk

INFY vs. HUT — Risk / Return Rank

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

INFY

INFY Risk / Return Rank: 6
INFY Sharpe Ratio Rank: 5
INFY Sortino Ratio Rank: 6
INFY Omega Ratio Rank: 8
INFY Calmar Ratio Rank: 10
INFY Martin Ratio Rank: 4

HUT

HUT Risk / Return Rank: 97
HUT Sharpe Ratio Rank: 99
HUT Sortino Ratio Rank: 95
HUT Omega Ratio Rank: 94
HUT Calmar Ratio Rank: 99
HUT Martin Ratio Rank: 99

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. HUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Hut 8 Corp. Common Stock (HUT). 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	HUT	Difference
Sharpe ratio: Return per unit of total volatility	-1.01	5.89	-6.90
Sortino ratio: Return per unit of downside risk	-1.45	4.00	-5.45
Omega ratio: Gain probability vs. loss probability	0.83	1.50	-0.67
Calmar ratio: Return relative to maximum drawdown	-0.83	15.67	-16.50
Martin ratio: Return relative to average drawdown	-1.59	42.73	-44.32

INFY vs. HUT - Sharpe Ratio Comparison

The current INFY Sharpe Ratio is -1.01, which is lower than the HUT Sharpe Ratio of 5.89. The chart below compares the historical Sharpe Ratios of INFY and HUT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INFY vs. HUT - Drawdown Comparison

The maximum INFY drawdown since its inception was -90.42%, roughly equal to the maximum HUT drawdown of -95.04%. Use the drawdown chart below to compare losses from any high point for INFY and HUT.

Drawdown Indicators

	INFY	HUT	Difference
Max Drawdown Largest peak-to-trough decline	-90.42%	-95.04%	+4.62%
Max Drawdown (1Y) Largest decline over 1 year	-42.33%	-38.62%	-3.71%
Max Drawdown (3Y) Largest decline over 3 years	-48.74%	-71.68%	+22.94%
Max Drawdown (5Y) Largest decline over 5 years	-50.40%	-95.04%	+44.64%
Max Drawdown (10Y) Largest decline over 10 years	-50.40%	—	—
Current Drawdown Current decline from peak	-49.16%	-10.63%	-38.53%
Average Drawdown Average peak-to-trough decline	-34.50%	-63.47%	+28.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.09%	14.13%	+7.96%

Volatility

INFY vs. HUT - Volatility Comparison

The current volatility for Infosys Limited (INFY) is 11.56%, while Hut 8 Corp. Common Stock (HUT) has a volatility of 24.97%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than HUT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INFY	HUT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.56%	24.97%	-13.41%
Volatility (6M) Calculated over the trailing 6-month period	30.31%	73.86%	-43.55%
Volatility (1Y) Calculated over the trailing 1-year period	34.92%	103.05%	-68.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.15%	105.55%	-77.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.45%	114.67%	-86.22%

Dividends

INFY vs. HUT - Dividend Comparison

INFY's dividend yield for the trailing twelve months is around 4.45%, while HUT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HUT Hut 8 Corp. Common Stock	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	4.45%	2.91%	2.66%	2.33%	2.24%	1.58%	1.71%	3.10%	3.43%	2.52%	2.26%	2.12%

Financials

Frequently Asked Questions

Can I hold both INFY and HUT in my portfolio?

INFY and HUT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INFY or HUT?

HUT has higher volatility (24.97%) compared to INFY (11.56%). In terms of maximum drawdown, INFY dropped -90.42% vs HUT's -95.04%.

Which has better risk-adjusted returns?

HUT currently has the higher Sharpe Ratio (5.89 vs -1.01), 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.