TECHM.NS vs. INFY.NS
Compare and contrast key facts about Tech Mahindra Limited (TECHM.NS) and Infosys Limited (INFY.NS).
Performance
TECHM.NS vs. INFY.NS - Performance Comparison
Loading graphics...
TECHM.NS vs. INFY.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TECHM.NS Tech Mahindra Limited | -9.39% | -4.06% | 37.78% | 29.88% | -40.54% | 90.80% | 32.94% | 7.70% | 46.72% | 5.54% |
INFY.NS Infosys Limited | -19.60% | -11.66% | 26.09% | 4.97% | -18.58% | 54.00% | 75.43% | 14.36% | 28.12% | 3.04% |
Returns By Period
In the year-to-date period, TECHM.NS achieves a -9.39% return, which is significantly higher than INFY.NS's -19.60% return. Over the past 10 years, TECHM.NS has outperformed INFY.NS with an annualized return of 15.33%, while INFY.NS has yielded a comparatively lower 9.75% annualized return.
TECHM.NS
- 1D
- 2.63%
- 1M
- 7.14%
- YTD
- -9.39%
- 6M
- 2.87%
- 1Y
- 4.23%
- 3Y*
- 12.75%
- 5Y*
- 11.60%
- 10Y*
- 15.33%
INFY.NS
- 1D
- 1.70%
- 1M
- 0.92%
- YTD
- -19.60%
- 6M
- -8.78%
- 1Y
- -13.59%
- 3Y*
- 0.19%
- 5Y*
- 1.29%
- 10Y*
- 9.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TECHM.NS vs. INFY.NS — Risk / Return Rank
TECHM.NS
INFY.NS
TECHM.NS vs. INFY.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tech Mahindra Limited (TECHM.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.
| TECHM.NS | INFY.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | -0.55 | +0.72 |
Sortino ratioReturn per unit of downside risk | 0.41 | -0.67 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.92 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.63 | +0.82 |
Martin ratioReturn relative to average drawdown | 0.40 | -1.64 | +2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TECHM.NS | INFY.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | -0.55 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.06 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.38 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.46 | -0.05 |
Correlation
The correlation between TECHM.NS and INFY.NS is 0.45, 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.
Dividends
TECHM.NS vs. INFY.NS - Dividend Comparison
TECHM.NS's dividend yield for the trailing twelve months is around 3.12%, less than INFY.NS's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECHM.NS Tech Mahindra Limited | 3.12% | 2.83% | 2.52% | 3.46% | 4.72% | 2.51% | 3.08% | 1.84% | 1.94% | 1.79% | 2.45% | 1.15% |
INFY.NS Infosys Limited | 3.46% | 2.78% | 2.60% | 2.30% | 2.15% | 1.58% | 1.72% | 3.07% | 1.10% | 0.04% | 0.02% | 0.00% |
Drawdowns
TECHM.NS vs. INFY.NS - Drawdown Comparison
The maximum TECHM.NS drawdown since its inception was -89.43%, which is greater than INFY.NS's maximum drawdown of -83.04%. Use the drawdown chart below to compare losses from any high point for TECHM.NS and INFY.NS.
Loading graphics...
Drawdown Indicators
| TECHM.NS | INFY.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.43% | -83.04% | -6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -24.69% | -27.42% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -46.57% | -36.85% | -9.72% |
Max Drawdown (10Y)Largest decline over 10 years | -46.57% | -36.85% | -9.72% |
Current DrawdownCurrent decline from peak | -18.49% | -33.00% | +14.51% |
Average DrawdownAverage peak-to-trough decline | -31.43% | -23.49% | -7.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 10.57% | +0.75% |
Volatility
TECHM.NS vs. INFY.NS - Volatility Comparison
Tech Mahindra Limited (TECHM.NS) has a higher volatility of 8.03% compared to Infosys Limited (INFY.NS) at 7.30%. This indicates that TECHM.NS's price experiences larger fluctuations and is considered to be riskier than INFY.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TECHM.NS | INFY.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.03% | 7.30% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 18.26% | 17.97% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.28% | 25.05% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.97% | 23.67% | +3.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.00% | 25.87% | +3.13% |
Financials
TECHM.NS vs. INFY.NS - Financials Comparison
This section allows you to compare key financial metrics between Tech Mahindra 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