Informatica Inc. (INFA)
Highlights
$7.90B
$0.23
112.43
$1.66B
$1.20B
$312.77M
$22.08 - $39.80
$32.89
7.81%
4.10
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Informatica Inc. had a return of -8.91% year-to-date (YTD) and 5.55% in the last 12 months.
INFA
-8.91%
-3.58%
-15.41%
5.55%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.67% | 8.60% | 7.43% | -11.51% | -6.85% | 7.04% | -22.47% | 4.05% | 1.49% | 7.99% | -8.91% | ||
| 2023 | 9.27% | -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% |
| 2021 | 2.28% | 8.53% | 14.88% | 27.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INFA is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 33.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.71% | Dec 16, 2021 | 347 | May 4, 2023 | — | — | — |
| -6.42% | Nov 30, 2021 | 1 | Nov 30, 2021 | 5 | Dec 7, 2021 | 6 |
| -5.63% | Dec 13, 2021 | 1 | Dec 13, 2021 | 2 | Dec 15, 2021 | 3 |
| -4.63% | Nov 19, 2021 | 3 | Nov 23, 2021 | 3 | Nov 29, 2021 | 6 |
| -3.82% | Dec 9, 2021 | 1 | Dec 9, 2021 | 1 | Dec 10, 2021 | 2 |
Volatility
Volatility Chart
The current Informatica Inc. volatility is 13.14%, 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.
Financials
Financial Performance
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
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