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TCS vs. INFY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TCS and INFY is 0.19, 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.


-0.50.00.51.00.2

Performance

TCS vs. INFY - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-82.12%
-4.15%
TCS
INFY

Key characteristics

Fundamentals

Market Cap

TCS:

$9.15M

INFY:

$87.70B

EPS

TCS:

-$29.86

INFY:

$0.79

PEG Ratio

TCS:

1.71

INFY:

2.37

Total Revenue (TTM)

TCS:

$584.47M

INFY:

$19.11B

Gross Profit (TTM)

TCS:

$314.69M

INFY:

$5.79B

EBITDA (TTM)

TCS:

-$71.92M

INFY:

$4.62B

Returns By Period


TCS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

INFY

YTD

-3.42%

1M

-2.04%

6M

-4.15%

1Y

7.56%

5Y*

16.03%

10Y*

11.95%

*Annualized

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Risk-Adjusted Performance

TCS vs. INFY — Risk-Adjusted Performance Rank

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

TCS
The Risk-Adjusted Performance Rank of TCS is 1111
Overall Rank
The Sharpe Ratio Rank of TCS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of TCS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TCS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of TCS is 22
Calmar Ratio Rank
The Martin Ratio Rank of TCS is 88
Martin Ratio Rank

INFY
The Risk-Adjusted Performance Rank of INFY is 5656
Overall Rank
The Sharpe Ratio Rank of INFY is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of INFY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of INFY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of INFY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of INFY is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TCS vs. INFY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Container Store Group, Inc. (TCS) 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.


Sharpe ratio
The chart of Sharpe ratio for TCS, currently valued at -0.52, compared to the broader market-2.000.002.00-0.520.40
The chart of Sortino ratio for TCS, currently valued at -0.85, compared to the broader market-4.00-2.000.002.004.006.00-0.850.74
The chart of Omega ratio for TCS, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.09
The chart of Calmar ratio for TCS, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.860.27
The chart of Martin ratio for TCS, currently valued at -1.46, compared to the broader market-10.000.0010.0020.0030.00-1.461.10
TCS
INFY


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.52
0.40
TCS
INFY

Dividends

TCS vs. INFY - Dividend Comparison

TCS has not paid dividends to shareholders, while INFY's dividend yield for the trailing twelve months is around 2.76%.


TTM20242023202220212020201920182017201620152014
TCS
The Container Store Group, Inc.
0.00%0.00%0.00%0.00%0.00%2.20%0.00%0.00%0.00%0.00%0.00%0.00%
INFY
Infosys Limited
2.76%2.66%2.33%2.24%1.59%1.70%3.10%3.45%5.12%2.53%2.30%8.11%

Drawdowns

TCS vs. INFY - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.62%
-12.48%
TCS
INFY

Volatility

TCS vs. INFY - Volatility Comparison

The current volatility for The Container Store Group, Inc. (TCS) is 0.00%, while Infosys Limited (INFY) has a volatility of 3.77%. This indicates that TCS experiences smaller price fluctuations and is considered to be less risky than INFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February0
3.77%
TCS
INFY

Financials

TCS vs. INFY - Financials Comparison

This section allows you to compare key financial metrics between The Container Store Group, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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