INFY vs. MSFT
Compare and contrast key facts about Infosys Limited (INFY) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFY or MSFT.
Correlation
The correlation between INFY and MSFT is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INFY vs. MSFT - Performance Comparison
Key characteristics
INFY:
0.31
MSFT:
0.29
INFY:
0.63
MSFT:
0.60
INFY:
1.08
MSFT:
1.08
INFY:
0.24
MSFT:
0.31
INFY:
0.72
MSFT:
0.69
INFY:
11.01%
MSFT:
10.67%
INFY:
25.62%
MSFT:
25.63%
INFY:
-90.32%
MSFT:
-69.39%
INFY:
-26.82%
MSFT:
-6.78%
Fundamentals
INFY:
$74.09B
MSFT:
$3.24T
INFY:
$0.76
MSFT:
$12.95
INFY:
23.53
MSFT:
33.68
INFY:
2.78
MSFT:
1.91
INFY:
3.84
MSFT:
11.98
INFY:
6.61
MSFT:
10.05
INFY:
$19.27B
MSFT:
$270.01B
INFY:
$5.87B
MSFT:
$186.51B
INFY:
$4.51B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, INFY achieves a -19.21% return, which is significantly lower than MSFT's 3.02% return. Over the past 10 years, INFY has underperformed MSFT with an annualized return of 11.77%, while MSFT has yielded a comparatively higher 26.60% annualized return.
INFY
-19.21%
5.54%
-17.24%
6.68%
16.99%
11.77%
MSFT
3.02%
21.09%
3.55%
6.67%
19.73%
26.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
INFY vs. MSFT — Risk-Adjusted Performance Rank
INFY
MSFT
INFY vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 3.29%, more than MSFT's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 3.29% | 2.66% | 2.33% | 2.24% | 1.59% | 1.70% | 3.10% | 3.45% | 5.12% | 2.53% | 2.30% | 8.11% |
MSFT Microsoft Corporation | 0.73% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
INFY vs. MSFT - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.32%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for INFY and MSFT. For additional features, visit the drawdowns tool.
Volatility
INFY vs. MSFT - Volatility Comparison
The current volatility for Infosys Limited (INFY) is 10.62%, while Microsoft Corporation (MSFT) has a volatility of 14.07%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INFY vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Infosys Limited and Microsoft 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
INFY vs. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.