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INFY vs. WIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INFY vs. WIT - Performance Comparison

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

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Returns By Period

In the year-to-date period, INFY achieves a -38.14% return, which is significantly lower than WIT's -17.28% return. Over the past 10 years, INFY has outperformed WIT with an annualized return of 4.64%, while WIT has yielded a comparatively lower 1.23% annualized return.


INFY

1D
0.19%
1M
-13.00%
YTD
-38.14%
6M
-40.64%
1Y
-38.17%
3Y*
-7.93%
5Y*
-10.17%
10Y*
4.64%

WIT

1D
2.23%
1M
13.93%
YTD
-17.28%
6M
-20.90%
1Y
-20.67%
3Y*
2.31%
5Y*
-8.84%
10Y*
1.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFY vs. WIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INFY
Infosys Limited
-38.14%-16.30%23.06%4.78%-27.29%52.20%68.33%11.89%21.62%12.39%
WIT
Wipro Limited
-17.28%-16.61%27.38%19.82%-51.78%73.10%51.23%-2.31%-5.94%13.38%

Correlation

The correlation between INFY and WIT is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.59

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

0.66

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

0.71

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

0.62

Correlation (All Time)
Calculated using the full available price history since Oct 19, 2000

0.63

The correlation between INFY and WIT shifts across timeframes, from 0.59 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INFY:

$43.11B

WIT:

$24.06B

EPS

INFY:

$0.80

WIT:

₹12.70

PE Ratio

INFY:

13.45

WIT:

17.07

PEG Ratio

INFY:

2.31

WIT:

3.93

PS Ratio

INFY:

2.21

WIT:

2.43

PB Ratio

INFY:

4.41

WIT:

2.70

Total Revenue (TTM)

INFY:

$20.16B

WIT:

₹935.38B

Gross Profit (TTM)

INFY:

$6.08B

WIT:

₹272.72B

EBITDA (TTM)

INFY:

$4.61B

WIT:

₹201.91B

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Return for Risk

INFY vs. WIT — Risk / Return Rank

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

INFY
INFY Risk / Return Rank: 66
Overall Rank
INFY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
INFY Sortino Ratio Rank: 66
Sortino Ratio Rank
INFY Omega Ratio Rank: 77
Omega Ratio Rank
INFY Calmar Ratio Rank: 1010
Calmar Ratio Rank
INFY Martin Ratio Rank: 33
Martin Ratio Rank

WIT
WIT Risk / Return Rank: 2020
Overall Rank
WIT Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
WIT Sortino Ratio Rank: 1818
Sortino Ratio Rank
WIT Omega Ratio Rank: 1919
Omega Ratio Rank
WIT Calmar Ratio Rank: 2424
Calmar Ratio Rank
WIT Martin Ratio Rank: 1818
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. WIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infosys Limited (INFY) and Wipro Limited (WIT). 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.


INFYWITDifference
Sharpe ratioReturn per unit of total volatility

-0.54

Sortino ratioReturn per unit of downside risk

-0.94

Omega ratioGain probability vs. loss probability

0.82

0.93

-0.11

Calmar ratioReturn relative to maximum drawdown

-0.82

-0.53

-0.29

Martin ratioReturn relative to average drawdown

-1.69

-1.11

-0.58

INFY vs. WIT - Sharpe Ratio Comparison

The current INFY Sharpe Ratio is -1.07, which is lower than the WIT Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of INFY and WIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INFY vs. WIT - Drawdown Comparison

The maximum INFY drawdown since its inception was -90.42%, which is greater than WIT's maximum drawdown of -74.86%. Use the drawdown chart below to compare losses from any high point for INFY and WIT.


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Drawdown Indicators


INFYWITDifference

Max Drawdown

Largest peak-to-trough decline

-90.42%

-74.86%

-15.56%

Max Drawdown (1Y)

Largest decline over 1 year

-46.60%

-38.98%

-7.62%

Max Drawdown (3Y)

Largest decline over 3 years

-52.53%

-48.81%

-3.72%

Max Drawdown (5Y)

Largest decline over 5 years

-54.07%

-60.42%

+6.35%

Max Drawdown (10Y)

Largest decline over 10 years

-54.07%

-60.42%

+6.35%

Current Drawdown

Current decline from peak

-53.11%

-50.20%

-2.91%

Average Drawdown

Average peak-to-trough decline

-34.51%

-30.91%

-3.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.64%

18.73%

+3.91%

Volatility

INFY vs. WIT - Volatility Comparison

The current volatility for Infosys Limited (INFY) is 15.34%, while Wipro Limited (WIT) has a volatility of 23.88%. This indicates that INFY experiences smaller price fluctuations and is considered to be less risky than WIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INFYWITDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.34%

23.88%

-8.54%

Volatility (6M)

Calculated over the trailing 6-month period

31.33%

36.23%

-4.90%

Volatility (1Y)

Calculated over the trailing 1-year period

36.02%

39.70%

-3.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.47%

31.47%

-3.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.58%

29.33%

-0.75%

Dividends

INFY vs. WIT - Dividend Comparison

INFY's dividend yield for the trailing twelve months is around 4.82%, less than WIT's 5.36% yield.


PositionTTM20252024202320222021202020192018201720162015
INFY
Infosys Limited
4.82%2.91%2.66%2.33%2.24%1.58%1.71%3.10%3.43%2.52%2.26%2.12%
WIT
Wipro Limited
5.36%4.43%0.17%0.22%1.69%0.14%0.25%0.28%0.31%0.27%0.91%1.65%

Financials

INFY vs. WIT - Financials Comparison

This section allows you to compare key financial metrics between Infosys Limited and Wipro 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


0.0050.00B100.00B150.00B200.00B250.00B20222023202420252026
5.04B
246.13B
(INFY) Total Revenue
(WIT) Total Revenue
Please note, different currencies. INFY values in USD, WIT values in INR

INFY vs. WIT - Profitability Comparison

The chart below illustrates the profitability comparison between Infosys Limited and Wipro Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

28.0%30.0%32.0%34.0%20222023202420252026
30.9%
29.1%
Portfolio components
INFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported a gross profit of 1.56B and revenue of 5.04B. Therefore, the gross margin over that period was 30.9%.

WIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wipro Limited reported a gross profit of 71.55B and revenue of 246.13B. Therefore, the gross margin over that period was 29.1%.

INFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported an operating income of 1.06B and revenue of 5.04B, resulting in an operating margin of 20.9%.

WIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wipro Limited reported an operating income of 42.46B and revenue of 246.13B, resulting in an operating margin of 17.3%.

INFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Infosys Limited reported a net income of 919.00M and revenue of 5.04B, resulting in a net margin of 18.2%.

WIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wipro Limited reported a net income of 35.56B and revenue of 246.13B, resulting in a net margin of 14.5%.


Frequently Asked Questions


INFY and WIT have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WIT has higher volatility (23.88%) compared to INFY (15.34%). In terms of maximum drawdown, INFY dropped -90.42% vs WIT's -74.86%.

WIT currently has the higher Sharpe Ratio (-0.52 vs -1.07), 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 WIT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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