INFY vs. VTI
Compare and contrast key facts about Infosys Limited (INFY) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFY or VTI.
Correlation
The correlation between INFY and VTI is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INFY vs. VTI - Performance Comparison
Key characteristics
INFY:
0.22
VTI:
0.51
INFY:
0.54
VTI:
0.84
INFY:
1.07
VTI:
1.12
INFY:
0.19
VTI:
0.52
INFY:
0.57
VTI:
1.99
INFY:
11.12%
VTI:
5.05%
INFY:
25.63%
VTI:
19.98%
INFY:
-90.32%
VTI:
-55.45%
INFY:
-27.73%
VTI:
-7.87%
Returns By Period
In the year-to-date period, INFY achieves a -20.21% return, which is significantly lower than VTI's -3.64% return. Both investments have delivered pretty close results over the past 10 years, with INFY having a 11.60% annualized return and VTI not far ahead at 11.75%.
INFY
-20.21%
6.52%
-19.21%
5.60%
16.68%
11.60%
VTI
-3.64%
14.17%
-5.14%
10.03%
15.30%
11.75%
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Risk-Adjusted Performance
INFY vs. VTI — Risk-Adjusted Performance Rank
INFY
VTI
INFY vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
INFY vs. VTI - Dividend Comparison
INFY's dividend yield for the trailing twelve months is around 3.34%, more than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFY Infosys Limited | 3.34% | 2.67% | 2.33% | 2.28% | 1.58% | 1.72% | 3.10% | 3.45% | 5.12% | 2.55% | 2.30% | 8.14% |
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
INFY vs. VTI - Drawdown Comparison
The maximum INFY drawdown since its inception was -90.32%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for INFY and VTI. For additional features, visit the drawdowns tool.
Volatility
INFY vs. VTI - Volatility Comparison
The current volatility for Infosys Limited (INFY) is 10.44%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 11.92%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.