TCS.NS vs. INFY.NS
Compare and contrast key facts about Tata Consultancy Services Limited (TCS.NS) and Infosys Limited (INFY.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TCS.NS or INFY.NS.
Key characteristics
| TCS.NS | INFY.NS | |
|---|---|---|
| YTD Return | 20.68% | 27.11% |
| 1Y Return | 27.55% | 31.47% |
| 3Y Return (Ann) | 8.13% | 7.20% |
| 5Y Return (Ann) | 19.15% | 21.65% |
| 10Y Return (Ann) | 15.42% | 18.57% |
| Sharpe Ratio | 1.66 | 1.62 |
| Daily Std Dev | 20.51% | 21.84% |
| Max Drawdown | -65.15% | -83.00% |
| Current Drawdown | -0.89% | -0.47% |
Fundamentals
| TCS.NS | INFY.NS | |
|---|---|---|
| Market Cap | ₹16.36T | ₹8.08T |
| EPS | ₹129.08 | ₹64.74 |
| PE Ratio | 34.96 | 30.12 |
| PEG Ratio | 2.16 | 3.54 |
| Total Revenue (TTM) | ₹2.44T | ₹18.66B |
| Gross Profit (TTM) | ₹911.89B | ₹5.61B |
| EBITDA (TTM) | ₹678.28B | ₹4.04B |
Correlation
The correlation between TCS.NS and INFY.NS is 0.58, 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
TCS.NS vs. INFY.NS - Performance Comparison
In the year-to-date period, TCS.NS achieves a 20.68% return, which is significantly lower than INFY.NS's 27.11% return. Over the past 10 years, TCS.NS has underperformed INFY.NS with an annualized return of 15.42%, while INFY.NS has yielded a comparatively higher 18.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TCS.NS vs. INFY.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Consultancy Services Limited (TCS.NS) and Infosys Limited (INFY.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.
Dividends
TCS.NS vs. INFY.NS - Dividend Comparison
TCS.NS's dividend yield for the trailing twelve months is around 1.44%, less than INFY.NS's 1.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCS.NS Tata Consultancy Services Limited | 1.44% | 3.08% | 1.38% | 0.94% | 1.40% | 3.10% | 1.37% | 1.78% | 1.92% | 2.09% | 1.33% | 1.10% |
INFY.NS Infosys Limited | 1.95% | 2.30% | 2.15% | 1.59% | 1.71% | 3.08% | 1.82% | 2.66% | 2.50% | 2.24% | 1.85% | 1.35% |
Drawdowns
TCS.NS vs. INFY.NS - Drawdown Comparison
The maximum TCS.NS drawdown since its inception was -65.15%, smaller than the maximum INFY.NS drawdown of -83.00%. Use the drawdown chart below to compare losses from any high point for TCS.NS and INFY.NS. For additional features, visit the drawdowns tool.
Volatility
TCS.NS vs. INFY.NS - Volatility Comparison
The current volatility for Tata Consultancy Services Limited (TCS.NS) is 3.44%, while Infosys Limited (INFY.NS) has a volatility of 3.96%. This indicates that TCS.NS experiences smaller price fluctuations and is considered to be less risky than INFY.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TCS.NS vs. INFY.NS - Financials Comparison
This section allows you to compare key financial metrics between Tata Consultancy Services Limited and Infosys 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