INFY vs. VOO
INFY (Infosys Limited) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, INFY returned 6.83%/yr vs 15.14%/yr for VOO. Their 0.49 correlation means their historical movements had little consistent relationship.
Performance
INFY vs. VOO - 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 VOO's 10.16% return. Over the past 10 years, INFY has underperformed VOO with an annualized return of 6.83%, while VOO has yielded a comparatively higher 15.14% 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%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
INFY Infosys Limited | $341.83M | $299.75M | $256.17M |
| $3.82B | $3.78B | $5.44B |
INFY vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between INFY and VOO is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.49 |
Over the past year, the correlation between INFY and VOO has dropped to 0.16 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
INFY vs. VOO — Risk / Return Rank
INFY
VOO
INFY vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.28 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.21 | -2.75 |
| Martin ratioReturn relative to average drawdown | -0.98 | 9.44 | -10.42 |
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Drawdowns
INFY vs. VOO - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.42%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for INFY and VOO.
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Drawdown Indicators
| INFY | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.42% | -33.99% | -56.43% |
Max Drawdown (1Y)Largest decline over 1 year | -47.00% | -8.90% | -38.10% |
Max Drawdown (3Y)Largest decline over 3 years | -52.89% | -18.69% | -34.20% |
Max Drawdown (5Y)Largest decline over 5 years | -54.41% | -24.52% | -29.89% |
Max Drawdown (10Y)Largest decline over 10 years | -54.41% | -33.99% | -20.42% |
Current DrawdownCurrent decline from peak | -47.72% | -1.38% | -46.34% |
Average DrawdownAverage peak-to-trough decline | -34.58% | -3.67% | -30.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.96% | 2.08% | +23.88% |
Volatility
INFY vs. VOO - Volatility Comparison
Infosys Limited (INFY) has a higher volatility of 15.49% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that INFY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INFY | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.49% | 3.54% | +11.95% |
Volatility (6M)Calculated over the trailing 6-month period | 32.15% | 10.10% | +22.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.79% | 12.82% | +25.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.26% | 16.93% | +12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.83% | 18.01% | +10.82% |
Dividends
INFY vs. VOO - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 4.32%, more than VOO's 1.07% 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% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
INFY and VOO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INFY has higher volatility (15.49%) compared to VOO (3.54%). In terms of maximum drawdown, INFY dropped -90.42% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 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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