INFY vs. LBRT
INFY (Infosys Limited) and LBRT (Liberty Oilfield Services Inc.) are both stocks. INFY operates in Information Technology Services (Technology), while LBRT operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, INFY returned -7.83%/yr vs 15.12%/yr for LBRT. At a 0.17 correlation, their price movements are largely independent.
Performance
INFY vs. LBRT - Performance Comparison
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Returns By Period
In the year-to-date period, INFY achieves a -31.38% return, which is significantly lower than LBRT's 49.07% return.
INFY
- 1D
- 3.19%
- 1M
- 1.31%
- YTD
- -31.38%
- 6M
- -31.19%
- 1Y
- -33.79%
- 3Y*
- -5.97%
- 5Y*
- -7.83%
- 10Y*
- 5.62%
LBRT
- 1D
- -2.57%
- 1M
- -16.75%
- YTD
- 49.07%
- 6M
- 53.14%
- 1Y
- 108.08%
- 3Y*
- 27.96%
- 5Y*
- 15.12%
- 10Y*
- —
INFY vs. LBRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | -31.38% | -16.30% | 23.06% | 4.78% | -27.29% | 52.20% | 68.33% | 11.89% | 14.23% |
LBRT Liberty Oilfield Services Inc. | 49.07% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between INFY and LBRT is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.17 |
The correlation between INFY and LBRT shifts across timeframes, from 0.02 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INFY:
$47.83B
LBRT:
$4.55B
INFY:
$0.80
LBRT:
$0.91
INFY:
14.92
LBRT:
30.09
INFY:
2.56
LBRT:
1.81
INFY:
2.45
LBRT:
1.12
INFY:
4.89
LBRT:
2.33
INFY:
$20.16B
LBRT:
$4.05B
INFY:
$6.08B
LBRT:
$433.12M
INFY:
$4.61B
LBRT:
$688.45M
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Return for Risk
INFY vs. LBRT — Risk / Return Rank
INFY
LBRT
INFY vs. LBRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Liberty Oilfield Services Inc. (LBRT). 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 | LBRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -4.07 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.33 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 4.30 | -5.10 |
| Martin ratioReturn relative to average drawdown | -1.54 | 10.25 | -11.80 |
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Drawdowns
INFY vs. LBRT - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.42%, roughly equal to the maximum LBRT drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for INFY and LBRT.
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Drawdown Indicators
| INFY | LBRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.42% | -90.02% | -0.40% |
Max Drawdown (1Y)Largest decline over 1 year | -42.33% | -25.26% | -17.07% |
Max Drawdown (3Y)Largest decline over 3 years | -48.74% | -58.84% | +10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -50.40% | -58.84% | +8.44% |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | — | — |
Current DrawdownCurrent decline from peak | -47.98% | -19.16% | -28.82% |
Average DrawdownAverage peak-to-trough decline | -34.50% | -35.56% | +1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.94% | 10.58% | +11.36% |
Volatility
INFY vs. LBRT - Volatility Comparison
The current volatility for Infosys Limited (INFY) is 12.17%, while Liberty Oilfield Services Inc. (LBRT) has a volatility of 15.38%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than LBRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INFY | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.17% | 15.38% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 30.25% | 37.55% | -7.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.91% | 62.29% | -27.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.14% | 54.95% | -26.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.45% | 64.75% | -36.30% |
Dividends
INFY vs. LBRT - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 4.35%, more than LBRT's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 4.35% | 2.91% | 2.66% | 2.33% | 2.24% | 1.58% | 1.71% | 3.10% | 3.43% | 2.52% | 2.26% | 2.12% |
LBRT Liberty Oilfield Services Inc. | 1.28% | 1.79% | 1.46% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% | 0.00% | 0.00% | 0.00% |
Financials
INFY vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited and Liberty Oilfield Services Inc.. 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. LBRT - 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%.
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported a gross profit of 63.31M and revenue of 1.02B. Therefore, the gross margin over that period was 6.2%.
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%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported an operating income of 3.77M and revenue of 1.02B, resulting in an operating margin of 0.4%.
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%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Liberty Oilfield Services Inc. reported a net income of 22.56M and revenue of 1.02B, resulting in a net margin of 2.2%.
Frequently Asked Questions
INFY and LBRT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (15.38%) compared to INFY (12.17%). In terms of maximum drawdown, INFY dropped -90.42% vs LBRT's -90.02%.
LBRT currently has the higher Sharpe Ratio (1.75 vs -0.97), 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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