INFY vs. MSFT
INFY (Infosys Limited) and MSFT (Microsoft Corporation) are both stocks. Both are in the Technology sector — INFY in Information Technology Services, MSFT in Software - Infrastructure. Over the past 10 years, INFY returned 6.83%/yr vs 24.97%/yr for MSFT. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
INFY vs. MSFT - Performance Comparison
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Returns By Period
In the year-to-date period, INFY achieves a -31.03% return, which is significantly lower than MSFT's -3.48% return. Over the past 10 years, INFY has underperformed MSFT with an annualized return of 6.83%, while MSFT has yielded a comparatively higher 24.97% annualized return.
INFY
- 1D
- 0.67%
- 1M
- 7.80%
- 6M
- -30.09%
- YTD
- -31.03%
- 1Y
- -23.97%
- 3Y*
- -7.66%
- 5Y*
- -8.98%
- 10Y*
- 6.83%
- ALL TIME*
- 13.52%
MSFT
- 1D
- 3.02%
- 1M
- 19.01%
- 6M
- 8.48%
- YTD
- -3.48%
- 1Y
- -10.62%
- 3Y*
- 12.25%
- 5Y*
- 11.19%
- 10Y*
- 24.97%
- ALL TIME*
- 25.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
INFY Infosys Limited | $341.83M | $299.75M | $256.17M |
| $17.39B | $14.79B | $16.23B |
INFY vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | -31.03% | -16.30% | 23.06% | 4.78% | -27.29% | 52.20% | 68.33% | 11.89% | 21.62% | 12.39% |
MSFT Microsoft Corporation | -3.48% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Correlation
The correlation between INFY and MSFT is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 1999 | 0.38 |
The correlation between INFY and MSFT shifts across timeframes, from 0.26 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INFY:
$48.81B
MSFT:
$3.45T
INFY:
$0.81
MSFT:
$17.94
INFY:
14.90
MSFT:
25.91
INFY:
3.35
MSFT:
1.50
INFY:
2.44
MSFT:
10.44
INFY:
5.12
MSFT:
7.83
INFY:
$20.30B
MSFT:
$331.84B
INFY:
$6.15B
MSFT:
$225.47B
INFY:
$4.89B
MSFT:
$207.52B
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Return for Risk
INFY vs. MSFT — Risk / Return Rank
INFY
MSFT
INFY vs. MSFT - Risk-Adjusted Trends 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.
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 | MSFT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.95 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.35 | -0.19 |
| Martin ratioReturn relative to average drawdown | -0.98 | -0.63 | -0.35 |
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Drawdowns
INFY vs. MSFT - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.42%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for INFY and MSFT.
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Drawdown Indicators
| INFY | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.42% | -69.38% | -21.04% |
Max Drawdown (1Y)Largest decline over 1 year | -47.00% | -34.50% | -12.50% |
Max Drawdown (3Y)Largest decline over 3 years | -52.89% | -34.50% | -18.39% |
Max Drawdown (5Y)Largest decline over 5 years | -54.41% | -37.15% | -17.26% |
Max Drawdown (10Y)Largest decline over 10 years | -54.41% | -37.15% | -17.26% |
Current DrawdownCurrent decline from peak | -47.72% | -13.73% | -33.99% |
Average DrawdownAverage peak-to-trough decline | -34.58% | -21.80% | -12.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.96% | 19.35% | +6.61% |
Volatility
INFY vs. MSFT - Volatility Comparison
Infosys Limited (INFY) and Microsoft Corporation (MSFT) have volatilities of 15.49% and 15.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INFY | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.49% | 15.97% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 32.15% | 26.41% | +5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.79% | 31.93% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.26% | 28.00% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.83% | 27.62% | +1.21% |
Dividends
INFY vs. MSFT - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 4.32%, more than MSFT's 0.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 4.32% | 2.91% | 2.66% | 2.33% | 2.24% | 1.58% | 1.71% | 3.10% | 3.43% | 2.52% | 2.26% | 2.12% |
MSFT Microsoft Corporation | 0.77% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
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 Aug 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a gross profit of 60.48B and revenue of 90.01B. Therefore, the gross margin over that period was 67.2%.
INFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Infosys Limited reported an operating income of 1.07B and revenue of 5.08B, resulting in an operating margin of 21.1%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported an operating income of 40.60B and revenue of 90.01B, resulting in an operating margin of 45.1%.
INFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Infosys Limited reported a net income of 819.00M and revenue of 5.08B, resulting in a net margin of 16.1%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Microsoft Corporation reported a net income of 35.77B and revenue of 90.01B, resulting in a net margin of 39.7%.
Frequently Asked Questions
INFY and MSFT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (15.97%) compared to INFY (15.49%). In terms of maximum drawdown, INFY dropped -90.42% vs MSFT's -69.38%.
MSFT currently has the higher Sharpe Ratio (-0.39 vs -0.66), 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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