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

Correlation

The correlation between INFY and TCS is 0.19, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

INFY vs. TCS - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
257.66%
-99.51%
INFY
TCS

Key characteristics

Fundamentals

Market Cap

INFY:

$68.69B

TCS:

$9.15M

EPS

INFY:

$0.76

TCS:

-$29.86

PEG Ratio

INFY:

1.81

TCS:

1.71

PS Ratio

INFY:

3.59

TCS:

0.01

PB Ratio

INFY:

5.97

TCS:

0.01

Total Revenue (TTM)

INFY:

$14.55B

TCS:

$378.44M

Gross Profit (TTM)

INFY:

$4.45B

TCS:

$204.26M

EBITDA (TTM)

INFY:

$3.24B

TCS:

-$7.00M

Returns By Period


INFY

YTD

-26.37%

1M

-13.09%

6M

-27.48%

1Y

0.88%

5Y*

16.35%

10Y*

9.63%

TCS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INFY vs. TCS — 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 4646
Overall Rank
The Sharpe Ratio Rank of INFY is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of INFY is 4141
Sortino Ratio Rank
The Omega Ratio Rank of INFY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of INFY is 5050
Calmar Ratio Rank
The Martin Ratio Rank of INFY is 4949
Martin Ratio Rank

TCS
The Risk-Adjusted Performance Rank of TCS is 1111
Overall Rank
The Sharpe Ratio Rank of TCS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of TCS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TCS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of TCS is 22
Calmar Ratio Rank
The Martin Ratio Rank of TCS is 88
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. TCS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and The Container Store Group, Inc. (TCS). 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 -0.09, compared to the broader market-2.00-1.000.001.002.003.00
INFY: -0.09
TCS: -0.50
The chart of Sortino ratio for INFY, currently valued at 0.05, compared to the broader market-6.00-4.00-2.000.002.004.00
INFY: 0.05
TCS: -0.57
The chart of Omega ratio for INFY, currently valued at 1.01, compared to the broader market0.501.001.502.00
INFY: 1.01
TCS: 0.92
The chart of Calmar ratio for INFY, currently valued at -0.07, compared to the broader market0.001.002.003.004.00
INFY: -0.07
TCS: -0.81
The chart of Martin ratio for INFY, currently valued at -0.25, compared to the broader market-5.000.005.0010.0015.0020.00
INFY: -0.25
TCS: -1.31


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.09
-0.50
INFY
TCS

Dividends

INFY vs. TCS - Dividend Comparison

INFY's dividend yield for the trailing twelve months is around 3.62%, while TCS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
INFY
Infosys Limited
3.62%2.67%2.33%2.28%1.58%1.72%3.10%3.45%5.12%2.55%2.30%8.14%
TCS
The Container Store Group, Inc.
0.00%0.00%0.00%0.00%0.00%2.20%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

INFY vs. TCS - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.28%
-99.62%
INFY
TCS

Volatility

INFY vs. TCS - Volatility Comparison

Infosys Limited (INFY) has a higher volatility of 12.89% compared to The Container Store Group, Inc. (TCS) at 0.00%. This indicates that INFY's price experiences larger fluctuations and is considered to be riskier than TCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
12.89%
0
INFY
TCS

Financials

INFY vs. TCS - Financials Comparison

This section allows you to compare key financial metrics between Infosys Limited and The Container Store Group, 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


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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