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INFY vs. MSFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INFY and MSFT is 0.39, 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.


-0.50.00.51.00.4

Performance

INFY vs. MSFT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infosys Limited (INFY) and Microsoft Corporation (MSFT). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.95%
-6.04%
INFY
MSFT

Key characteristics

Sharpe Ratio

INFY:

1.22

MSFT:

0.71

Sortino Ratio

INFY:

1.90

MSFT:

1.02

Omega Ratio

INFY:

1.23

MSFT:

1.14

Calmar Ratio

INFY:

0.82

MSFT:

0.91

Martin Ratio

INFY:

3.22

MSFT:

2.03

Ulcer Index

INFY:

8.62%

MSFT:

6.96%

Daily Std Dev

INFY:

22.85%

MSFT:

19.93%

Max Drawdown

INFY:

-90.32%

MSFT:

-69.39%

Current Drawdown

INFY:

-5.83%

MSFT:

-8.85%

Fundamentals

Market Cap

INFY:

$94.36B

MSFT:

$3.16T

EPS

INFY:

$0.77

MSFT:

$12.10

PE Ratio

INFY:

29.58

MSFT:

35.09

PEG Ratio

INFY:

3.05

MSFT:

2.23

Total Revenue (TTM)

INFY:

$14.17B

MSFT:

$192.17B

Gross Profit (TTM)

INFY:

$4.30B

MSFT:

$133.88B

EBITDA (TTM)

INFY:

$3.57B

MSFT:

$106.15B

Returns By Period

In the year-to-date period, INFY achieves a 3.92% return, which is significantly higher than MSFT's 0.73% return. Over the past 10 years, INFY has underperformed MSFT with an annualized return of 13.82%, while MSFT has yielded a comparatively higher 26.71% annualized return.


INFY

YTD

3.92%

1M

-1.98%

6M

15.84%

1Y

29.88%

5Y*

19.40%

10Y*

13.82%

MSFT

YTD

0.73%

1M

-4.23%

6M

-6.27%

1Y

11.75%

5Y*

22.51%

10Y*

26.71%

*Annualized

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INFY
The Risk-Adjusted Performance Rank of INFY is 7979
Overall Rank
The Sharpe Ratio Rank of INFY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of INFY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of INFY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of INFY is 7878
Calmar Ratio Rank
The Martin Ratio Rank of INFY is 7676
Martin Ratio Rank

MSFT
The Risk-Adjusted Performance Rank of MSFT is 6969
Overall Rank
The Sharpe Ratio Rank of MSFT is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFT is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MSFT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MSFT is 7979
Calmar Ratio Rank
The Martin Ratio Rank of MSFT is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for INFY, currently valued at 1.22, compared to the broader market-4.00-2.000.002.001.220.71
The chart of Sortino ratio for INFY, currently valued at 1.90, compared to the broader market-4.00-2.000.002.004.001.901.02
The chart of Omega ratio for INFY, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.14
The chart of Calmar ratio for INFY, currently valued at 0.82, compared to the broader market0.002.004.006.000.820.91
The chart of Martin ratio for INFY, currently valued at 3.22, compared to the broader market-10.000.0010.0020.003.222.03
INFY
MSFT

The current INFY Sharpe Ratio is 1.22, which is higher than the MSFT Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of INFY and MSFT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.22
0.71
INFY
MSFT

Dividends

INFY vs. MSFT - Dividend Comparison

INFY's dividend yield for the trailing twelve months is around 2.57%, more than MSFT's 0.73% yield.


TTM20242023202220212020201920182017201620152014
INFY
Infosys Limited
2.57%2.67%2.33%2.28%1.58%1.72%3.10%3.45%5.12%2.55%2.30%8.14%
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.


-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-5.83%
-8.85%
INFY
MSFT

Volatility

INFY vs. MSFT - Volatility Comparison

Infosys Limited (INFY) has a higher volatility of 6.78% compared to Microsoft Corporation (MSFT) at 5.51%. This indicates that INFY's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.78%
5.51%
INFY
MSFT

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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