Correlation
The correlation between INFY and KOTAKBANK.NS is 0.11, 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.
INFY vs. KOTAKBANK.NS
Compare and contrast key facts about Infosys Limited (INFY) and Kotak Mahindra Bank Limited (KOTAKBANK.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFY or KOTAKBANK.NS.
Performance
INFY vs. KOTAKBANK.NS - Performance Comparison
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Key characteristics
INFY:
0.49
KOTAKBANK.NS:
1.02
INFY:
0.73
KOTAKBANK.NS:
1.57
INFY:
1.09
KOTAKBANK.NS:
1.20
INFY:
0.30
KOTAKBANK.NS:
0.86
INFY:
0.80
KOTAKBANK.NS:
4.05
INFY:
12.33%
KOTAKBANK.NS:
5.45%
INFY:
26.59%
KOTAKBANK.NS:
22.92%
INFY:
-90.32%
KOTAKBANK.NS:
-97.79%
INFY:
-23.74%
KOTAKBANK.NS:
-8.40%
Fundamentals
INFY:
$76.96B
KOTAKBANK.NS:
₹4.12T
INFY:
$0.76
KOTAKBANK.NS:
₹111.37
INFY:
24.29
KOTAKBANK.NS:
18.59
INFY:
3.99
KOTAKBANK.NS:
5.80
INFY:
6.83
KOTAKBANK.NS:
2.63
INFY:
$19.27B
KOTAKBANK.NS:
₹914.09B
INFY:
$5.87B
KOTAKBANK.NS:
₹914.09B
INFY:
$4.51B
KOTAKBANK.NS:
₹104.99B
Returns By Period
In the year-to-date period, INFY achieves a -15.84% return, which is significantly lower than KOTAKBANK.NS's 16.23% return. Both investments have delivered pretty close results over the past 10 years, with INFY having a 12.00% annualized return and KOTAKBANK.NS not far behind at 11.87%.
INFY
-15.84%
4.82%
-16.41%
12.85%
1.56%
17.74%
12.00%
KOTAKBANK.NS
16.23%
-5.78%
17.80%
22.90%
4.23%
11.23%
11.87%
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Risk-Adjusted Performance
INFY vs. KOTAKBANK.NS — Risk-Adjusted Performance Rank
INFY
KOTAKBANK.NS
INFY vs. KOTAKBANK.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Kotak Mahindra Bank Limited (KOTAKBANK.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.
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Dividends
INFY vs. KOTAKBANK.NS - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 4.63%, more than KOTAKBANK.NS's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 4.63% | 2.67% | 2.33% | 2.28% | 1.58% | 1.72% | 3.10% | 3.45% | 5.12% | 2.55% | 2.30% | 8.14% |
KOTAKBANK.NS Kotak Mahindra Bank Limited | 0.10% | 0.11% | 0.08% | 0.06% | 0.05% | 0.00% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% |
Drawdowns
INFY vs. KOTAKBANK.NS - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.32%, smaller than the maximum KOTAKBANK.NS drawdown of -97.79%. Use the drawdown chart below to compare losses from any high point for INFY and KOTAKBANK.NS.
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Volatility
INFY vs. KOTAKBANK.NS - Volatility Comparison
Infosys Limited (INFY) has a higher volatility of 7.93% compared to Kotak Mahindra Bank Limited (KOTAKBANK.NS) at 6.00%. This indicates that INFY's price experiences larger fluctuations and is considered to be riskier than KOTAKBANK.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
INFY vs. KOTAKBANK.NS - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited and Kotak Mahindra 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
INFY vs. KOTAKBANK.NS - Profitability Comparison
INFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Infosys Limited reported a gross profit of 1.43B and revenue of 4.72B. Therefore, the gross margin over that period was 30.2%.
KOTAKBANK.NS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kotak Mahindra Bank Limited reported a gross profit of 188.75B and revenue of 188.75B. Therefore, the gross margin over that period was 100.0%.
INFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Infosys Limited reported an operating income of 1.00B and revenue of 4.72B, resulting in an operating margin of 21.2%.
KOTAKBANK.NS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kotak Mahindra Bank Limited reported an operating income of 156.38B and revenue of 188.75B, resulting in an operating margin of 82.9%.
INFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Infosys Limited reported a net income of 811.88M and revenue of 4.72B, resulting in a net margin of 17.2%.
KOTAKBANK.NS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kotak Mahindra Bank Limited reported a net income of 49.33B and revenue of 188.75B, resulting in a net margin of 26.1%.