INFY vs. IREN

Last updated Jul 28, 2026

INFY (Infosys Limited) and IREN (IREN Limited) are both stocks. INFY operates in Information Technology Services (Technology), while IREN operates in Capital Markets (Financial Services). Over the past 3 years, INFY returned -7.89%/yr vs 77.22%/yr for IREN. Their 0.17 correlation means their historical movements had little consistent relationship.

Performance

INFY vs. IREN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infosys Limited (INFY) and IREN Limited (IREN). 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 IREN's -3.92% return.

INFY

• 1D: 5.31%
• 1M: 8.53%
• 6M: -35.57%
• YTD: -32.93%
• 1Y: -30.14%
• 3Y*: -7.89%
• 5Y*: -9.26%
• 10Y*: 6.51%
• ALL TIME*: 13.41%

IREN

• 1D: -2.10%
• 1M: -23.13%
• 6M: -30.69%
• YTD: -3.92%
• 1Y: 104.80%
• 3Y*: 77.22%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 5.69%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
INFY Infosys Limited	$321.44M	$281.14M	$245.59M
IREN IREN Limited	$1.76B	$1.72B	$2.49B

INFY vs. IREN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
INFY Infosys Limited	-32.93%	-16.30%	23.06%	4.78%	-27.29%	5.33%
IREN IREN Limited	-3.92%	284.62%	37.34%	472.00%	-92.27%	-42.25%

Correlation

The correlation between INFY and IREN is -0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.08
Correlation (3Y) Balances recent behavior with more history.	0.09
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021	0.17

The correlation between INFY and IREN shifts across timeframes, from -0.08 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap INFY : $47.47B IREN : $12.95B
EPS INFY : $0.81 IREN : $0.51
PE Ratio INFY : 14.49 IREN : 71.13
PS Ratio INFY : 2.37 IREN : 7.23
Total Revenue (TTM) INFY : $20.30B IREN : $757.07M
Gross Profit (TTM) INFY : $6.15B IREN : $433.88M
EBITDA (TTM) INFY : $4.89B IREN : -$173.05M

Return for Risk

INFY vs. IREN — Risk / Return Rank

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

INFY

INFY Risk / Return Rank: 16
INFY Sharpe Ratio Rank: 11
INFY Sortino Ratio Rank: 14
INFY Omega Ratio Rank: 15
INFY Calmar Ratio Rank: 22
INFY Martin Ratio Rank: 18

IREN

IREN Risk / Return Rank: 76
IREN Sharpe Ratio Rank: 76
IREN Sortino Ratio Rank: 79
IREN Omega Ratio Rank: 73
IREN Calmar Ratio Rank: 78
IREN Martin Ratio Rank: 73

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. IREN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and IREN Limited (IREN). 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	IREN	Difference
Sharpe ratio: Return per unit of total volatility	-0.80	0.99	-1.78
Sortino ratio: Return per unit of downside risk	-1.04	1.92	-2.96
Omega ratio: Gain probability vs. loss probability	0.88	1.21	-0.33
Calmar ratio: Return relative to maximum drawdown	-0.64	1.80	-2.44
Martin ratio: Return relative to average drawdown	-1.18	3.11	-4.29

INFY vs. IREN - Sharpe Ratio Comparison

The current INFY Sharpe Ratio is -0.80, which is lower than the IREN Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of INFY and IREN, 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. IREN - Drawdown Comparison

The maximum INFY drawdown since its inception was -90.42%, smaller than the maximum IREN drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for INFY and IREN.

Drawdown Indicators

	INFY	IREN	Difference
Max Drawdown Largest peak-to-trough decline	-90.42%	-96.21%	+5.79%
Max Drawdown (1Y) Largest decline over 1 year	-47.00%	-58.62%	+11.62%
Max Drawdown (3Y) Largest decline over 3 years	-52.89%	-65.56%	+12.67%
Max Drawdown (5Y) Largest decline over 5 years	-54.41%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-54.41%	—	—
Current Drawdown Current decline from peak	-49.16%	-52.51%	+3.35%
Average Drawdown Average peak-to-trough decline	-34.57%	-64.82%	+30.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.54%	33.90%	-8.36%

Volatility

INFY vs. IREN - Volatility Comparison

The current volatility for Infosys Limited (INFY) is 13.73%, while IREN Limited (IREN) has a volatility of 32.23%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INFY	IREN	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.73%	32.23%	-18.50%
Volatility (6M) Calculated over the trailing 6-month period	31.27%	75.46%	-44.19%
Volatility (1Y) Calculated over the trailing 1-year period	38.09%	107.17%	-69.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.06%	118.29%	-89.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.74%	118.29%	-89.55%

Dividends

INFY vs. IREN - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
IREN IREN Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both INFY and IREN in my portfolio?

INFY and IREN have a correlation of -0.08, 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 IREN?

IREN has higher volatility (32.23%) compared to INFY (13.73%). In terms of maximum drawdown, INFY dropped -90.42% vs IREN's -96.21%.

Which has better risk-adjusted returns?

IREN currently has the higher Sharpe Ratio (0.99 vs -0.80), 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.