PortfoliosLab logoPortfoliosLab logo
INFY vs. PSIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INFY vs. PSIX - Performance Comparison

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

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with INFY having a -31.38% return and PSIX slightly lower at -31.71%. Over the past 10 years, INFY has underperformed PSIX with an annualized return of 5.62%, while PSIX has yielded a comparatively higher 8.61% annualized return.


INFY

1D
3.19%
1M
1.31%
YTD
-31.38%
6M
-31.19%
1Y
-33.79%
3Y*
-5.97%
5Y*
-7.83%
10Y*
5.62%

PSIX

1D
-1.06%
1M
0.70%
YTD
-31.71%
6M
-40.25%
1Y
-27.11%
3Y*
156.58%
5Y*
59.75%
10Y*
8.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFY vs. PSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INFY
Infosys Limited
-31.38%-16.30%23.06%4.78%-27.29%52.20%68.33%11.89%21.62%12.39%
PSIX
Power Solutions International, Inc.
-31.71%92.07%1,351.22%-31.67%0.00%-9.09%-58.23%-14.59%23.33%0.00%

Correlation

The correlation between INFY and PSIX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (10Y)
Calculated over the trailing 10-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2012

0.06

Fundamentals

Market Cap

INFY:

$47.83B

PSIX:

$899.92M

EPS

INFY:

$0.80

PSIX:

$4.43

PE Ratio

INFY:

14.92

PSIX:

8.81

PEG Ratio

INFY:

2.56

PSIX:

0.09

PS Ratio

INFY:

2.45

PSIX:

1.53

PB Ratio

INFY:

4.89

PSIX:

4.84

Total Revenue (TTM)

INFY:

$20.16B

PSIX:

$586.96M

Gross Profit (TTM)

INFY:

$6.08B

PSIX:

$172.81M

EBITDA (TTM)

INFY:

$4.61B

PSIX:

$102.78M

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. PSIX — Risk / Return Rank

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

INFY
INFY Risk / Return Rank: 77
Overall Rank
INFY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
INFY Sortino Ratio Rank: 77
Sortino Ratio Rank
INFY Omega Ratio Rank: 88
Omega Ratio Rank
INFY Calmar Ratio Rank: 1111
Calmar Ratio Rank
INFY Martin Ratio Rank: 44
Martin Ratio Rank

PSIX
PSIX Risk / Return Rank: 3232
Overall Rank
PSIX Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PSIX Sortino Ratio Rank: 3838
Sortino Ratio Rank
PSIX Omega Ratio Rank: 3838
Omega Ratio Rank
PSIX Calmar Ratio Rank: 2828
Calmar Ratio Rank
PSIX Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFY vs. PSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Power Solutions International, Inc. (PSIX). 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.


INFYPSIXDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-1.71

Omega ratioGain probability vs. loss probability

0.84

1.04

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.80

-0.40

-0.40

Martin ratioReturn relative to average drawdown

-1.54

-0.73

-0.82

INFY vs. PSIX - Sharpe Ratio Comparison

The current INFY Sharpe Ratio is -0.97, which is lower than the PSIX Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of INFY and PSIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

INFY vs. PSIX - Drawdown Comparison

The maximum INFY drawdown since its inception was -90.42%, smaller than the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for INFY and PSIX.


Loading charts...

Drawdown Indicators


INFYPSIXDifference

Max Drawdown

Largest peak-to-trough decline

-90.42%

-98.55%

+8.13%

Max Drawdown (1Y)

Largest decline over 1 year

-42.33%

-68.60%

+26.27%

Max Drawdown (3Y)

Largest decline over 3 years

-48.74%

-68.60%

+19.86%

Max Drawdown (5Y)

Largest decline over 5 years

-50.40%

-84.38%

+33.98%

Max Drawdown (10Y)

Largest decline over 10 years

-50.40%

-93.77%

+43.37%

Current Drawdown

Current decline from peak

-47.98%

-66.30%

+18.32%

Average Drawdown

Average peak-to-trough decline

-34.50%

-68.20%

+33.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.94%

37.40%

-15.46%

Volatility

INFY vs. PSIX - Volatility Comparison

The current volatility for Infosys Limited (INFY) is 12.17%, while Power Solutions International, Inc. (PSIX) has a volatility of 19.94%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


INFYPSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.17%

19.94%

-7.77%

Volatility (6M)

Calculated over the trailing 6-month period

30.25%

89.42%

-59.17%

Volatility (1Y)

Calculated over the trailing 1-year period

34.91%

103.10%

-68.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.14%

113.40%

-85.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.45%

105.98%

-77.53%

Dividends

INFY vs. PSIX - Dividend Comparison

INFY's dividend yield for the trailing twelve months is around 4.35%, while PSIX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
INFY
Infosys Limited
4.35%2.91%2.66%2.33%2.24%1.58%1.71%3.10%3.43%2.52%2.26%2.12%
PSIX
Power Solutions International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

INFY vs. PSIX - Financials Comparison

This section allows you to compare key financial metrics between Infosys Limited and Power Solutions International, 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
5.04B
0
(INFY) Total Revenue
(PSIX) Total Revenue
Values in USD except per share items

Frequently Asked Questions


INFY and PSIX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSIX has higher volatility (19.94%) compared to INFY (12.17%). In terms of maximum drawdown, INFY dropped -90.42% vs PSIX's -98.55%.

PSIX currently has the higher Sharpe Ratio (-0.26 vs -0.97), 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.

Portfolio Optimizer

Find the right allocation for INFY and PSIX

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