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Informatica Inc. (INFA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45674M1018

CUSIP

45674M101

Sector

Industry

IPO Date

Oct 27, 2021

Highlights

Market Cap

$8.26B

EPS (TTM)

$0.23

PE Ratio

117.57

Total Revenue (TTM)

$1.66B

Gross Profit (TTM)

$1.20B

EBITDA (TTM)

$312.77M

Year Range

$22.08 - $39.80

Target Price

$33.22

Short %

5.32%

Short Ratio

1.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INFA vs. PLTR INFA vs. PINS INFA vs. WSM INFA vs. CFLT
Popular comparisons:
INFA vs. PLTR INFA vs. PINS INFA vs. WSM INFA vs. CFLT

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-10.10%
29.01%
INFA (Informatica Inc.)
Benchmark (^GSPC)

Returns By Period

Informatica Inc. had a return of -8.17% year-to-date (YTD) and -8.88% in the last 12 months.


INFA

YTD

-8.17%

1M

2.24%

6M

-13.24%

1Y

-8.88%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.67%8.60%7.43%-11.51%-6.85%7.04%-22.47%4.05%1.49%7.99%-2.86%-8.17%
20239.27%-3.09%-4.93%-5.73%14.23%4.76%2.92%10.03%0.57%-8.97%30.81%13.15%74.28%
2022-24.50%-27.79%-2.08%-1.42%4.83%1.81%10.26%-3.62%-9.06%-3.54%-11.26%-5.18%-55.95%
20212.28%8.53%14.88%27.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INFA is 32, 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 INFA is 3232
Overall Rank
The Sharpe Ratio Rank of INFA is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of INFA is 2929
Sortino Ratio Rank
The Omega Ratio Rank of INFA is 2929
Omega Ratio Rank
The Calmar Ratio Rank of INFA is 3232
Calmar Ratio Rank
The Martin Ratio Rank of INFA is 4040
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 Informatica Inc. (INFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for INFA, currently valued at -0.28, compared to the broader market-4.00-2.000.002.00-0.281.90
The chart of Sortino ratio for INFA, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.00-0.172.54
The chart of Omega ratio for INFA, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.35
The chart of Calmar ratio for INFA, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.252.81
The chart of Martin ratio for INFA, currently valued at -0.39, compared to the broader market0.0010.0020.00-0.3912.39
INFA
^GSPC

The current Informatica Inc. Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Informatica Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.28
1.90
INFA (Informatica Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Informatica Inc. doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-32.86%
-3.58%
INFA (Informatica Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Informatica Inc.. 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 Informatica Inc. was 63.71%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current Informatica Inc. drawdown is 32.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.71%Dec 16, 2021347May 4, 2023
-6.42%Nov 30, 20211Nov 30, 20215Dec 7, 20216
-5.63%Dec 13, 20211Dec 13, 20212Dec 15, 20213
-4.63%Nov 19, 20213Nov 23, 20213Nov 29, 20216
-3.82%Dec 9, 20211Dec 9, 20211Dec 10, 20212

Volatility

Volatility Chart

The current Informatica Inc. volatility is 9.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.17%
3.64%
INFA (Informatica Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Informatica Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Informatica Inc..


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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
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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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