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

Correlation

The correlation between INFY and TCS.NS is 0.36, 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: 0.4

Performance

INFY vs. TCS.NS - Performance Comparison

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

300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
314.03%
351.30%
INFY
TCS.NS

Key characteristics

Sharpe Ratio

INFY:

-0.09

TCS.NS:

-0.69

Sortino Ratio

INFY:

0.05

TCS.NS:

-0.93

Omega Ratio

INFY:

1.01

TCS.NS:

0.89

Calmar Ratio

INFY:

-0.07

TCS.NS:

-0.53

Martin Ratio

INFY:

-0.25

TCS.NS:

-1.46

Ulcer Index

INFY:

9.36%

TCS.NS:

10.04%

Daily Std Dev

INFY:

25.63%

TCS.NS:

21.33%

Max Drawdown

INFY:

-90.32%

TCS.NS:

-65.15%

Current Drawdown

INFY:

-33.28%

TCS.NS:

-26.04%

Fundamentals

Market Cap

INFY:

$68.69B

TCS.NS:

₹11.94T

EPS

INFY:

$0.76

TCS.NS:

₹134.23

PE Ratio

INFY:

21.24

TCS.NS:

24.58

PEG Ratio

INFY:

1.81

TCS.NS:

1.73

PS Ratio

INFY:

3.59

TCS.NS:

4.67

PB Ratio

INFY:

5.97

TCS.NS:

12.50

Total Revenue (TTM)

INFY:

$14.55B

TCS.NS:

₹2.55T

Gross Profit (TTM)

INFY:

$4.45B

TCS.NS:

₹978.88B

EBITDA (TTM)

INFY:

$3.24B

TCS.NS:

₹699.78B

Returns By Period

In the year-to-date period, INFY achieves a -26.37% return, which is significantly lower than TCS.NS's -17.95% return. Over the past 10 years, INFY has underperformed TCS.NS with an annualized return of 9.63%, while TCS.NS has yielded a comparatively higher 13.02% annualized return.


INFY

YTD

-26.37%

1M

-13.09%

6M

-27.48%

1Y

0.88%

5Y*

16.35%

10Y*

9.63%

TCS.NS

YTD

-17.95%

1M

-5.67%

6M

-18.52%

1Y

-11.96%

5Y*

15.43%

10Y*

13.02%

*Annualized

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Risk-Adjusted Performance

INFY vs. TCS.NS — 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.NS
The Risk-Adjusted Performance Rank of TCS.NS is 1717
Overall Rank
The Sharpe Ratio Rank of TCS.NS is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of TCS.NS is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TCS.NS is 1919
Omega Ratio Rank
The Calmar Ratio Rank of TCS.NS is 2020
Calmar Ratio Rank
The Martin Ratio Rank of TCS.NS is 1313
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.NS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Tata Consultancy Services Limited (TCS.NS). 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 -0.01, compared to the broader market-2.00-1.000.001.002.003.00
INFY: -0.01
TCS.NS: -0.61
The chart of Sortino ratio for INFY, currently valued at 0.16, compared to the broader market-6.00-4.00-2.000.002.004.00
INFY: 0.16
TCS.NS: -0.80
The chart of Omega ratio for INFY, currently valued at 1.02, compared to the broader market0.501.001.502.00
INFY: 1.02
TCS.NS: 0.90
The chart of Calmar ratio for INFY, currently valued at -0.01, compared to the broader market0.001.002.003.004.00
INFY: -0.01
TCS.NS: -0.45
The chart of Martin ratio for INFY, currently valued at -0.03, compared to the broader market-5.000.005.0010.0015.0020.00
INFY: -0.03
TCS.NS: -1.14

The current INFY Sharpe Ratio is -0.09, which is higher than the TCS.NS Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of INFY and TCS.NS, 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 Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.01
-0.61
INFY
TCS.NS

Dividends

INFY vs. TCS.NS - Dividend Comparison

INFY's dividend yield for the trailing twelve months is around 3.62%, less than TCS.NS's 3.76% yield.


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.NS
Tata Consultancy Services Limited
3.76%1.39%3.08%1.38%0.94%1.40%1.48%1.37%1.78%1.92%2.09%2.70%

Drawdowns

INFY vs. TCS.NS - Drawdown Comparison

The maximum INFY drawdown since its inception was -90.32%, which is greater than TCS.NS's maximum drawdown of -65.15%. Use the drawdown chart below to compare losses from any high point for INFY and TCS.NS. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.28%
-27.29%
INFY
TCS.NS

Volatility

INFY vs. TCS.NS - Volatility Comparison

Infosys Limited (INFY) has a higher volatility of 12.89% compared to Tata Consultancy Services Limited (TCS.NS) at 7.26%. This indicates that INFY's price experiences larger fluctuations and is considered to be riskier than TCS.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
12.89%
7.26%
INFY
TCS.NS

Financials

INFY vs. TCS.NS - Financials Comparison

This section allows you to compare key financial metrics between Infosys Limited and Tata Consultancy Services Limited. 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


Please note, different currencies. INFY values in USD, TCS.NS values in INR
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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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