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Infineon Technologies AG ADR (IFNNY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45662N1037
IPO Date
Mar 13, 2000

Highlights

Market Cap
$59.27B
Enterprise Value
$67.39B
EPS (TTM)
$0.78
PE Ratio
57.87
PEG Ratio
4.57
Total Revenue (TTM)
$14.87B
Gross Profit (TTM)
$5.86B
EBITDA (TTM)
$3.55B
Year Range
$25.80 - $56.19
Target Price
$43.50
ROA (TTM)
3.33%
ROE (TTM)
6.08%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Infineon Technologies AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Infineon Technologies AG ADR (IFNNY) has returned 3.59% so far this year and 37.55% over the past 12 months. Looking at the last ten years, IFNNY has achieved an annualized return of 13.15%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Infineon Technologies AG ADR

1D
6.98%
1M
-16.31%
YTD
3.59%
6M
16.58%
1Y
37.55%
3Y*
4.30%
5Y*
1.76%
10Y*
13.15%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 2016, IFNNY's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, your investment would double in approximately 3.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +38.7%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.44%11.07%-16.31%3.59%
20250.99%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%
202319.07%-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%
20214.15%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 1.34%, beta of 1.44, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock captured 153.21% of S&P 500 Index gains and 144.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.43 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
1.34%
Beta
1.44
0.43
Upside Capture
153.21%
Downside Capture
144.71%

Return for Risk

Risk / Return Rank

IFNNY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


IFNNY Risk / Return Rank: 6868
Overall Rank
IFNNY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
IFNNY Sortino Ratio Rank: 6767
Sortino Ratio Rank
IFNNY Omega Ratio Rank: 6363
Omega Ratio Rank
IFNNY Calmar Ratio Rank: 7070
Calmar Ratio Rank
IFNNY Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Infineon Technologies AG ADR (IFNNY) and compare them to a chosen benchmark (S&P 500 Index).


IFNNYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.89

0.90

0.00

Sortino ratio

Return per unit of downside risk

1.50

1.39

+0.11

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.45

1.40

+0.05

Martin ratio

Return relative to average drawdown

3.67

6.61

-2.94

Explore IFNNY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Infineon Technologies AG ADR provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.402016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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

0.91%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.41$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 0.91%, 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 1.46%, which is below the market average. This means Infineon Technologies AG ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 18.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.74%Jan 22, 2018543Mar 18, 2020137Oct 1, 2020680
-55.54%Nov 9, 2021224Sep 29, 2022819Jan 6, 20261043
-24.09%Feb 26, 202623Mar 30, 2026
-18.49%Jan 5, 201626Feb 10, 201632Mar 29, 201658
-17.36%Apr 6, 202173Jul 19, 202140Sep 14, 2021113

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.


Annual
Quarterly

0.0

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 57.9. 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 4.6. 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 4.0. 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 3.5. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items