KOTAKBANK.NS vs. INFY

Last updated Apr 3, 2026

Compare and contrast key facts about Kotak Mahindra Bank Limited (KOTAKBANK.NS) and Infosys Limited (INFY).

Performance

KOTAKBANK.NS vs. INFY - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Kotak Mahindra Bank Limited (KOTAKBANK.NS) and Infosys Limited (INFY). The values are adjusted to include any dividend payments, if applicable.

KOTAKBANK.NS vs. INFY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KOTAKBANK.NS Kotak Mahindra Bank Limited	-18.75%	23.56%	-6.15%	4.36%	1.63%	-9.86%	18.42%	34.55%	24.18%	40.80%
INFY Infosys Limited	-22.58%	-12.30%	26.79%	5.51%	-19.48%	55.23%	72.57%	14.73%	32.63%	5.41%

Different Trading Currencies

KOTAKBANK.NS is traded in INR, while INFY is traded in USD. To make them comparable, the INFY values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, KOTAKBANK.NS achieves a -18.75% return, which is significantly higher than INFY's -22.58% return. Both investments have delivered pretty close results over the past 10 years, with KOTAKBANK.NS having a 10.15% annualized return and INFY not far behind at 9.74%.

KOTAKBANK.NS

• 1D: 0.73%
• 1M: -12.94%
• YTD: -18.75%
• 6M: -13.43%
• 1Y: -16.77%
• 3Y*: 0.96%
• 5Y*: -0.07%
• 10Y*: 10.15%

INFY

• 1D: 0.00%
• 1M: -5.27%
• YTD: -22.58%
• 6M: -12.14%
• 1Y: -18.95%
• 3Y*: -1.92%
• 5Y*: 0.15%
• 10Y*: 9.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KOTAKBANK.NS vs. INFY — Risk / Return Rank

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

KOTAKBANK.NS

KOTAKBANK.NS Risk / Return Rank: 8
KOTAKBANK.NS Sharpe Ratio Rank: 8
KOTAKBANK.NS Sortino Ratio Rank: 10
KOTAKBANK.NS Omega Ratio Rank: 10
KOTAKBANK.NS Calmar Ratio Rank: 11
KOTAKBANK.NS Martin Ratio Rank: 1

INFY

INFY Risk / Return Rank: 13
INFY Sharpe Ratio Rank: 12
INFY Sortino Ratio Rank: 12
INFY Omega Ratio Rank: 13
INFY Calmar Ratio Rank: 19
INFY Martin Ratio Rank: 7

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.

KOTAKBANK.NS vs. INFY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kotak Mahindra Bank Limited (KOTAKBANK.NS) and Infosys Limited (INFY). 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.

	KOTAKBANK.NS	INFY	Difference
Sharpe ratio Return per unit of total volatility	-0.82	-0.58	-0.24
Sortino ratio Return per unit of downside risk	-1.05	-0.66	-0.39
Omega ratio Gain probability vs. loss probability	0.87	0.92	-0.05
Calmar ratio Return relative to maximum drawdown	-0.80	-0.54	-0.25
Martin ratio Return relative to average drawdown	-1.99	-1.39	-0.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KOTAKBANK.NS vs. INFY - Sharpe Ratio Comparison

The current KOTAKBANK.NS Sharpe Ratio is -0.82, which is lower than the INFY Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of KOTAKBANK.NS and INFY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KOTAKBANK.NS	INFY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.82	-0.58	-0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.01	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	0.36	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.32	-0.01

Correlation

The correlation between KOTAKBANK.NS and INFY is 0.13, 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.

Dividends

KOTAKBANK.NS vs. INFY - Dividend Comparison

KOTAKBANK.NS's dividend yield for the trailing twelve months is around 0.14%, less than INFY's 3.77% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KOTAKBANK.NS Kotak Mahindra Bank Limited	0.14%	0.11%	0.11%	0.08%	0.06%	0.05%	0.00%	0.05%	0.06%	0.06%	0.07%	0.06%
INFY Infosys Limited	3.77%	2.91%	2.66%	2.33%	2.24%	1.58%	1.71%	3.10%	3.43%	2.52%	2.26%	2.12%

Drawdowns

KOTAKBANK.NS vs. INFY - Drawdown Comparison

The maximum KOTAKBANK.NS drawdown since its inception was -97.73%, which is greater than INFY's maximum drawdown of -53.29%. Use the drawdown chart below to compare losses from any high point for KOTAKBANK.NS and INFY.

Drawdown Indicators

	KOTAKBANK.NS	INFY	Difference
Max Drawdown Largest peak-to-trough decline	-97.73%	-90.42%	-7.31%
Max Drawdown (1Y) Largest decline over 1 year	-21.99%	-36.55%	+14.56%
Max Drawdown (5Y) Largest decline over 5 years	-29.77%	-45.42%	+15.65%
Max Drawdown (10Y) Largest decline over 10 years	-35.24%	-45.42%	+10.18%
Current Drawdown Current decline from peak	-20.88%	-41.55%	+20.67%
Average Drawdown Average peak-to-trough decline	-37.12%	-34.43%	-2.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.77%	14.56%	-5.79%

Volatility

KOTAKBANK.NS vs. INFY - Volatility Comparison

Kotak Mahindra Bank Limited (KOTAKBANK.NS) has a higher volatility of 8.27% compared to Infosys Limited (INFY) at 6.51%. This indicates that KOTAKBANK.NS's price experiences larger fluctuations and is considered to be riskier than INFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KOTAKBANK.NS	INFY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.27%	6.51%	+1.76%
Volatility (6M) Calculated over the trailing 6-month period	14.06%	26.81%	-12.75%
Volatility (1Y) Calculated over the trailing 1-year period	20.86%	32.97%	-12.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.82%	26.69%	-3.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.61%	27.35%	-1.74%

Financials