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Infineon Technologies AG ADR (IFNNY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45662N1037

IPO Date

Mar 13, 2000

Highlights

Market Cap

$48.94B

EPS (TTM)

$1.08

PE Ratio

34.87

PEG Ratio

0.85

Total Revenue (TTM)

$14.64B

Gross Profit (TTM)

$5.80B

Year Range

$25.80 - $41.84

Target Price

$45.28

Short %

0.03%

Short Ratio

0.50

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Infineon Technologies AG ADR (IFNNY) returned 21.00% year-to-date (YTD) and -4.87% over the past 12 months. Over the past 10 years, IFNNY delivered an annualized return of 12.75%, outperforming the S&P 500 benchmark at 10.88%.


IFNNY

YTD

21.00%

1M

13.77%

6M

23.24%

1Y

-4.87%

3Y*

8.67%

5Y*

14.03%

10Y*

12.75%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

The table below presents the monthly returns of IFNNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.99%11.63%-9.41%-0.45%19.02%21.00%
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%
2022-10.20%-17.66%0.95%-16.43%9.26%-22.02%13.06%-10.31%-10.48%10.75%38.65%-10.59%-33.75%
20214.15%9.41%-2.43%-6.03%1.17%-0.44%-5.04%11.26%-3.40%14.20%-3.32%1.06%19.82%
2020-4.17%-2.13%-30.09%26.59%15.45%10.95%4.79%12.56%1.84%-1.31%27.25%8.70%74.31%
201911.38%0.31%-9.92%19.33%-24.93%-1.01%6.99%-8.29%4.35%7.55%10.07%5.07%13.65%
20186.95%-5.70%-0.83%-4.98%7.47%-7.20%3.73%-4.11%-10.67%-11.27%5.16%-5.73%-25.92%
20176.25%-1.85%15.09%1.00%7.11%-3.84%2.07%6.49%8.94%10.10%-0.30%-1.48%59.88%
2016-8.26%-7.44%16.76%0.52%4.26%-2.81%14.67%0.81%5.93%1.13%-7.17%3.54%20.17%
20156.01%5.10%3.05%-1.88%11.39%-4.43%-9.74%-2.66%2.82%9.64%18.55%-0.34%40.35%
2014-5.18%11.25%6.46%-2.81%6.54%0.57%-11.73%5.55%-11.21%-5.05%0.41%8.45%0.04%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IFNNY is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IFNNY is 4545
Overall Rank
The Sharpe Ratio Rank of IFNNY is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of IFNNY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of IFNNY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of IFNNY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of IFNNY is 4848
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Infineon Technologies AG ADR (IFNNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Infineon Technologies AG ADR Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: -0.11
  • 5-Year: 0.34
  • 10-Year: 0.32
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Infineon Technologies AG ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Infineon Technologies AG ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 3 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.38$0.33$0.31$0.27$0.30$0.31$0.30$0.23$0.22$0.22$0.17

Dividend yield

0.00%1.17%0.79%1.03%0.58%0.78%1.37%1.49%0.84%1.26%1.51%1.55%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2020$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2019$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
2018$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2017$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2016$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2015$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2014$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17

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 99.46%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Infineon Technologies AG ADR drawdown is 44.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.46%Jun 28, 20002185Mar 9, 2009
-32.22%Mar 15, 200016Apr 5, 200043Jun 7, 200059
-5.62%Jun 12, 20004Jun 15, 20002Jun 19, 20006
-1.41%Jun 23, 20002Jun 26, 20001Jun 27, 20003
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Infineon Technologies AG ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.


0.100.200.300.400.500.600.700.8020212022202320242025
0.39
0.37
Actual
Estimate

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 34.9. 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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 3.3. 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 2.5. 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