- ISIN
- US45662N1037
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Mar 13, 2000
Highlights
- Market Cap
- $130.26B
- Enterprise Value
- $141.12B
- EPS (TTM)
- €0.84
- PE Ratio
- 103.64
- PEG Ratio
- 8.19
- Total Revenue (TTM)
- €15.15B
- Gross Profit (TTM)
- €5.97B
- EBITDA (TTM)
- €3.68B
- Year Range
- $35.89 - $103.28
- Target Price
- $43.50
- ROA (TTM)
- 3.45%
- ROE (TTM)
- 6.52%
Share Price Chart
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Performance
IFNNY Performance Chart
Infineon Technologies AG ADR (IFNNY) is up 127.1% since the beginning of the year. At $99 per share, IFNNY is trading 4.0% below its 52-week high of $103. Investors who bought $1,000 worth of IFNNY shares 5 years ago would now be looking at an investment worth $2,678.
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Returns By Period
Infineon Technologies AG ADR (IFNNY) has returned 127.13% so far this year and 154.96% over the past 12 months. Looking at the last ten years, IFNNY has achieved an annualized return of 22.45%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Infineon Technologies AG ADR
- 1D
- 4.10%
- 1M
- 16.90%
- YTD
- 127.13%
- 6M
- 131.77%
- 1Y
- 154.96%
- 3Y*
- 37.80%
- 5Y*
- 21.78%
- 10Y*
- 22.45%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IFNNY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, IFNNY's average daily return is +0.11%, while the average monthly return is +2.33%. At this rate, an investment would double in approximately 2.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +47.9%, while the worst month was Mar 2020 at -30.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IFNNY closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +15.0%, while the worst single day was Mar 18, 2020 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.44% | 11.07% | -16.31% | 47.93% | 43.11% | 3.57% | 127.13% | ||||||
| 2025 | 0.99% | 12.66% | -9.41% | -0.45% | 18.29% | 9.18% | -7.66% | 4.30% | -4.71% | 1.36% | 6.64% | 4.12% | 36.86% |
| 2024 | -12.69% | -0.17% | -5.74% | 2.09% | 15.89% | -8.47% | -5.16% | 4.55% | -3.86% | -9.88% | 2.69% | -0.22% | -21.68% |
| 2023 | 19.07% | -0.45% | 15.61% | -11.13% | 1.92% | 11.40% | 6.56% | -18.53% | -7.55% | -12.03% | 32.63% | 8.14% | 40.02% |
| 2022 | -10.39% | -17.66% | 0.95% | -16.43% | 9.26% | -22.02% | 13.06% | -10.31% | -10.48% | 10.75% | 38.65% | -10.59% | -33.89% |
| 2021 | 4.15% | 9.19% | -2.43% | -6.03% | 1.17% | -0.44% | -5.04% | 11.26% | -3.40% | 14.20% | -3.32% | 1.28% | 19.84% |
Benchmark Metrics
Infineon Technologies AG ADR has an annualized alpha of 7.67%, beta of 1.47, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock captured 181.63% of S&P 500 Index gains and 141.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.42 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 7.67%
- Beta
- 1.47
- R²
- 0.42
- Upside Capture
- 181.63%
- Downside Capture
- 141.43%
Return for Risk
Risk / Return Rank
IFNNY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Infineon Technologies AG ADR (IFNNY) and compare them to S&P 500 Index.
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.
| IFNNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 6.47 | 2.78 | +3.69 |
| Martin ratioReturn relative to average drawdown | 15.91 | 12.44 | +3.47 |
Dividends
Dividend History
Infineon Technologies AG ADR provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.37 | $0.38 | $0.33 | $0.31 | $0.18 | $0.21 | $0.21 | $0.28 | $0.22 | $0.21 |
Dividend yield | 0.41% | 0.83% | 1.17% | 0.79% | 1.03% | 0.39% | 0.54% | 0.94% | 1.42% | 0.79% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Infineon Technologies AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | ||||||
| 2025 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2024 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2023 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2021 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Infineon Technologies AG ADR has a dividend yield of 0.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Infineon Technologies AG ADR has a payout ratio of 43.43%, which is quite average when compared to the overall market. This suggests that Infineon Technologies AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Infineon Technologies AG ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Infineon Technologies AG ADR was 62.74%, occurring on Mar 18, 2020. Recovery took 137 trading sessions.
The current Infineon Technologies AG ADR drawdown is 3.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -62.74%Mar 2020 | 2y 1mo | 6mo 17d | 2y 8moJan 2018 - Oct 2020 |
Bear market2022 | -55.54%Sep 2022 | 10mo 24d | 3y 3mo | 4y 1moNov 2021 - Jan 2026 |
2026 bear market2026 | -24.09%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2016 correction2016 | -18.49%Feb 2016 | 1mo 6d | 1mo 18d | 2mo 24dJan 2016 - Mar 2016 |
2021 correction2021 | -17.36%Jul 2021 | 3mo 14d | 1mo 27d | 5mo 11dApr 2021 - Sep 2021 |
Drawdown Indicators
| IFNNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.74% | -56.78% | -5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -9.10% | -14.99% |
Max Drawdown (3Y)Largest decline over 3 years | -38.83% | -18.90% | -19.93% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -25.43% | -30.11% |
Max Drawdown (10Y)Largest decline over 10 years | -62.74% | -33.92% | -28.82% |
Current DrawdownCurrent decline from peak | -3.20% | -1.80% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -10.71% | -8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 2.03% | +7.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Infineon Technologies AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Infineon Technologies AG ADR is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IFNNY, comparing it with other companies in the Semiconductors industry. Currently, IFNNY has a P/E ratio of 103.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IFNNY compared to other companies in the Semiconductors industry. IFNNY currently has a PEG ratio of 8.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IFNNY relative to other companies in the Semiconductors industry. Currently, IFNNY has a P/S ratio of 7.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IFNNY in comparison with other companies in the Semiconductors industry. Currently, IFNNY has a P/B value of 6.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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|---|---|
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EBITDA | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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