MPHASIS.NS vs. PERSISTENT.NS
MPHASIS.NS (MphasiS Limited) and PERSISTENT.NS (Persistent Systems Limited) are both stocks. Both operate in the Information Technology Services industry within the Technology sector. Over the past 10 years, MPHASIS.NS returned 19.54%/yr vs 44.09%/yr for PERSISTENT.NS. At a 0.31 correlation, their price movements are largely independent.
Performance
MPHASIS.NS vs. PERSISTENT.NS - Performance Comparison
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Returns By Period
In the year-to-date period, MPHASIS.NS achieves a -11.22% return, which is significantly higher than PERSISTENT.NS's -16.98% return. Over the past 10 years, MPHASIS.NS has underperformed PERSISTENT.NS with an annualized return of 19.54%, while PERSISTENT.NS has yielded a comparatively higher 44.09% annualized return.
MPHASIS.NS
- 1D
- 0.80%
- 1M
- 9.29%
- 6M
- -14.25%
- YTD
- -11.22%
- 1Y
- -12.52%
- 3Y*
- 3.47%
- 5Y*
- 3.16%
- 10Y*
- 19.54%
- ALL TIME*
- 18.07%
PERSISTENT.NS
- 1D
- 0.09%
- 1M
- 7.45%
- 6M
- -19.12%
- YTD
- -16.98%
- 1Y
- -6.13%
- 3Y*
- 64.54%
- 5Y*
- 50.93%
- 10Y*
- 44.09%
- ALL TIME*
- 43.83%
MPHASIS.NS vs. PERSISTENT.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPHASIS.NS MphasiS Limited | -11.22% | -0.01% | 6.17% | 42.60% | -40.70% | 125.47% | 73.88% | -6.78% | 42.78% | 32.10% |
PERSISTENT.NS Persistent Systems Limited | -16.98% | -2.29% | 252.94% | 95.06% | -19.78% | 229.87% | 133.21% | 12.24% | -11.06% | 19.92% |
Correlation
The correlation between MPHASIS.NS and PERSISTENT.NS is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2010 | 0.31 |
Over the past year, MPHASIS.NS and PERSISTENT.NS have become more correlated (0.72) than their long-term average of 0.31, meaning their price movements have been converging.
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Return for Risk
MPHASIS.NS vs. PERSISTENT.NS — Risk / Return Rank
MPHASIS.NS
PERSISTENT.NS
MPHASIS.NS vs. PERSISTENT.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MphasiS Limited (MPHASIS.NS) and Persistent Systems Limited (PERSISTENT.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.
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.
| MPHASIS.NS | PERSISTENT.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.00 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.18 | -0.22 |
| Martin ratioReturn relative to average drawdown | -0.77 | -0.38 | -0.39 |
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Drawdowns
MPHASIS.NS vs. PERSISTENT.NS - Drawdown Comparison
The maximum MPHASIS.NS drawdown since its inception was -62.67%, which is greater than PERSISTENT.NS's maximum drawdown of -43.71%. Use the drawdown chart below to compare losses from any high point for MPHASIS.NS and PERSISTENT.NS.
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Drawdown Indicators
| MPHASIS.NS | PERSISTENT.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -43.71% | -18.96% |
Max Drawdown (1Y)Largest decline over 1 year | -31.77% | -34.27% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | -34.69% | -34.98% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -51.94% | -36.02% | -15.92% |
Max Drawdown (10Y)Largest decline over 10 years | -51.94% | -43.71% | -8.23% |
Current DrawdownCurrent decline from peak | -23.66% | -21.51% | -2.15% |
Average DrawdownAverage peak-to-trough decline | -25.07% | -14.65% | -10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.60% | 16.51% | +0.09% |
Volatility
MPHASIS.NS vs. PERSISTENT.NS - Volatility Comparison
The current volatility for MphasiS Limited (MPHASIS.NS) is 10.22%, while Persistent Systems Limited (PERSISTENT.NS) has a volatility of 16.09%. This indicates that MPHASIS.NS experiences smaller price fluctuations and is considered to be less risky than PERSISTENT.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPHASIS.NS | PERSISTENT.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.22% | 16.09% | -5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 23.01% | 28.58% | -5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 35.69% | -6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.02% | 56.08% | -24.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.83% | 46.07% | -13.24% |
Dividends
MPHASIS.NS vs. PERSISTENT.NS - Dividend Comparison
MPHASIS.NS's dividend yield for the trailing twelve months is around 2.57%, more than PERSISTENT.NS's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPHASIS.NS MphasiS Limited | 2.57% | 2.04% | 1.93% | 1.82% | 2.33% | 1.91% | 2.27% | 2.93% | 1.96% | 2.34% | 3.54% | 3.22% |
PERSISTENT.NS Persistent Systems Limited | 0.42% | 0.56% | 0.40% | 1.35% | 1.60% | 0.82% | 1.58% | 3.26% | 3.21% | 2.51% | 1.62% | 2.34% |
Financials
MPHASIS.NS vs. PERSISTENT.NS - Financials Comparison
This section allows you to compare key financial metrics between MphasiS Limited and Persistent Systems 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MPHASIS.NS and PERSISTENT.NS have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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