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 -9.26%/yr vs 10.46%/yr for LBRT. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
INFY vs. LBRT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INFY achieves a -32.93% return, which is significantly lower than LBRT's -8.10% 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%
LBRT
- 1D
- -2.88%
- 1M
- -37.23%
- 6M
- -19.60%
- YTD
- -8.10%
- 1Y
- 30.71%
- 3Y*
- 3.82%
- 5Y*
- 10.46%
- 10Y*
- —
- ALL TIME*
- -1.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
INFY Infosys Limited | $321.44M | $281.14M | $245.59M |
| $125.17M | $99.25M | $108.84M |
INFY vs. LBRT - 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% | 14.23% |
LBRT Liberty Oilfield Services Inc. | -8.10% | -4.91% | 11.23% | 14.83% | 65.57% | -5.92% | -6.51% | -12.62% | -38.56% |
Correlation
The correlation between INFY and LBRT is -0.03, 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. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
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 -0.03 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INFY:
$47.47B
LBRT:
$2.75B
INFY:
$0.81
LBRT:
$0.74
INFY:
14.49
LBRT:
22.90
INFY:
3.26
LBRT:
1.38
INFY:
2.37
LBRT:
0.67
INFY:
4.98
LBRT:
1.44
INFY:
$20.30B
LBRT:
$4.20B
INFY:
$6.15B
LBRT:
$540.42M
INFY:
$4.89B
LBRT:
$616.53M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.15 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 0.62 | -1.26 |
| Martin ratioReturn relative to average drawdown | -1.18 | 2.36 | -3.54 |
Loading charts...
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.
Loading charts...
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 | -47.00% | -50.17% | +3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -52.89% | -58.84% | +5.95% |
Max Drawdown (5Y)Largest decline over 5 years | -54.41% | -58.84% | +4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -54.41% | — | — |
Current DrawdownCurrent decline from peak | -49.16% | -50.17% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -34.57% | -35.46% | +0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.54% | 13.15% | +12.39% |
Volatility
INFY vs. LBRT - Volatility Comparison
The current volatility for Infosys Limited (INFY) is 13.73%, while Liberty Oilfield Services Inc. (LBRT) has a volatility of 29.38%. 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.
Loading charts...
Volatility by Period
| INFY | LBRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.73% | 29.38% | -15.65% |
Volatility (6M)Calculated over the trailing 6-month period | 31.27% | 46.90% | -15.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.09% | 64.26% | -26.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.06% | 55.50% | -26.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.74% | 65.09% | -36.35% |
Dividends
INFY vs. LBRT - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 4.45%, more than LBRT's 2.08% yield.
| 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% |
LBRT Liberty Oilfield Services Inc. | 2.08% | 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 Jul 2026, Infosys Limited reported a gross profit of 1.60B and revenue of 5.08B. Therefore, the gross margin over that period was 31.5%.
LBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Liberty Oilfield Services Inc. reported a gross profit of 208.34M and revenue of 1.19B. Therefore, the gross margin over that period was 17.5%.
INFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Infosys Limited reported an operating income of 1.07B and revenue of 5.08B, resulting in an operating margin of 21.1%.
LBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Liberty Oilfield Services Inc. reported an operating income of 12.72M and revenue of 1.19B, resulting in an operating margin of 1.1%.
INFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Infosys Limited reported a net income of 819.00M and revenue of 5.08B, resulting in a net margin of 16.1%.
LBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Liberty Oilfield Services Inc. reported a net income of 43.12M and revenue of 1.19B, resulting in a net margin of 3.6%.
Frequently Asked Questions
INFY and LBRT have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LBRT has higher volatility (29.38%) compared to INFY (13.73%). In terms of maximum drawdown, INFY dropped -90.42% vs LBRT's -90.02%.
LBRT currently has the higher Sharpe Ratio (0.48 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.
Find the right allocation for INFY and LBRT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer