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Infinera Corporation (INFN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45667G1031

CUSIP

45667G103

IPO Date

Jun 7, 2007

Highlights

Market Cap

$1.58B

EPS (TTM)

-$0.64

PEG Ratio

-0.76

Total Revenue (TTM)

$1.11B

Gross Profit (TTM)

$432.57M

EBITDA (TTM)

-$5.76M

Year Range

$4.97 - $6.92

Target Price

$6.33

Short %

17.94%

Short Ratio

33.49

Share Price Chart


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Infinera Corporation

Performance

Performance Chart


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S&P 500

Returns By Period


INFN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.76%0.30%1.07%
20244.00%1.62%20.12%-20.07%18.67%6.47%-2.46%5.89%7.31%-0.44%-1.64%-0.61%38.32%
20238.61%-3.42%9.76%-18.43%-22.59%-1.43%-6.83%4.00%-10.68%-29.90%32.76%22.11%-29.53%
2022-12.20%9.62%-6.07%-11.30%-25.49%-6.46%22.20%-16.34%-11.68%15.91%20.32%-0.15%-29.72%
2021-6.01%-0.25%-1.98%-4.26%4.12%6.25%-2.84%-14.53%-1.77%-8.77%7.11%17.96%-8.49%
2020-7.18%-7.73%-22.06%16.32%-19.22%18.88%33.28%-7.60%-15.50%1.62%35.14%23.88%31.99%
201910.28%16.14%-15.07%-0.00%-28.34%-6.43%32.65%38.08%2.25%2.57%14.13%24.45%99.00%
20182.21%53.79%9.15%7.92%-24.91%12.84%-16.21%7.57%-18.44%-24.11%-22.20%-7.42%-36.97%
20176.12%20.42%-5.71%-3.03%-2.02%9.77%9.93%-27.88%4.85%-5.64%-13.50%-12.57%-25.44%
2016-15.45%2.42%2.36%-25.97%10.26%-13.96%-22.34%-2.05%5.24%-13.62%8.97%-0.12%-53.15%
20159.51%5.77%15.37%-4.42%9.79%1.65%14.11%-8.86%-10.36%1.02%13.97%-19.54%23.10%
2014-10.74%-4.70%9.13%-1.32%1.56%1.10%0.00%15.00%0.85%36.18%-6.19%8.00%50.51%
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 INFN is 71, 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 INFN is 7171
Overall Rank
The Sharpe Ratio Rank of INFN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of INFN is 7070
Sortino Ratio Rank
The Omega Ratio Rank of INFN is 7474
Omega Ratio Rank
The Calmar Ratio Rank of INFN is 6666
Calmar Ratio Rank
The Martin Ratio Rank of INFN is 7474
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 Infinera Corporation (INFN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Infinera Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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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


Infinera Corporation 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Infinera Corporation. 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 Infinera Corporation was 89.57%, occurring on Jul 8, 2019. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.57%Jun 18, 20073035Jul 8, 2019
-4.85%Jun 11, 20073Jun 13, 20072Jun 15, 20075
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 Infinera Corporation 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 Infinera Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -30.8%.


-0.30-0.20-0.100.000.100.2020212022202320242025
-0.17
-0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how Infinera Corporation is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for INFN compared to other companies in the Communication Equipment industry. INFN currently has a PEG ratio of -0.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INFN relative to other companies in the Communication Equipment industry. Currently, INFN has a P/S ratio of 1.1. 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 INFN in comparison with other companies in the Communication Equipment industry. Currently, INFN has a P/B value of 13.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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