INFY vs. LMT
Compare and contrast key facts about Infosys Limited (INFY) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFY or LMT.
Performance
INFY vs. LMT - Performance Comparison
Returns By Period
In the year-to-date period, INFY achieves a 27.96% return, which is significantly higher than LMT's 22.00% return. Over the past 10 years, INFY has underperformed LMT with an annualized return of 13.52%, while LMT has yielded a comparatively higher 14.20% annualized return.
INFY
27.96%
3.79%
35.47%
33.78%
21.89%
13.52%
LMT
22.00%
-5.06%
17.45%
23.64%
9.68%
14.20%
Fundamentals
| INFY | LMT | |
|---|---|---|
| Market Cap | $90.01B | $126.75B |
| EPS | $0.77 | $27.62 |
| PE Ratio | 28.22 | 19.36 |
| PEG Ratio | 3.25 | 4.36 |
| Total Revenue (TTM) | $18.84B | $71.30B |
| Gross Profit (TTM) | $5.68B | $8.62B |
| EBITDA (TTM) | $4.53B | $10.39B |
Key characteristics
| INFY | LMT | |
|---|---|---|
| Sharpe Ratio | 1.48 | 1.44 |
| Sortino Ratio | 2.28 | 2.03 |
| Omega Ratio | 1.28 | 1.30 |
| Calmar Ratio | 1.00 | 1.59 |
| Martin Ratio | 3.93 | 5.34 |
| Ulcer Index | 8.58% | 4.43% |
| Daily Std Dev | 22.83% | 16.39% |
| Max Drawdown | -90.32% | -70.23% |
| Current Drawdown | -5.78% | -11.78% |
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Correlation
The correlation between INFY and LMT is 0.21, 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.
Risk-Adjusted Performance
INFY vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Lockheed Martin Corporation (LMT). 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.
Dividends
INFY vs. LMT - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 2.57%, more than LMT's 2.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 2.57% | 2.33% | 2.28% | 1.58% | 1.72% | 3.10% | 3.45% | 5.12% | 2.55% | 2.30% | 8.14% | 1.45% |
LMT Lockheed Martin Corporation | 2.32% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% | 3.22% |
Drawdowns
INFY vs. LMT - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.32%, which is greater than LMT's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for INFY and LMT. For additional features, visit the drawdowns tool.
Volatility
INFY vs. LMT - Volatility Comparison
Infosys Limited (INFY) has a higher volatility of 6.77% compared to Lockheed Martin Corporation (LMT) at 5.50%. This indicates that INFY's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INFY vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited and Lockheed Martin Corporation. 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