0P6M.L vs. IFX.DE
Compare and contrast key facts about Siemens AG Class N (0P6M.L) and Infineon Technologies AG (IFX.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0P6M.L or IFX.DE.
Key characteristics
| 0P6M.L | IFX.DE | |
|---|---|---|
| YTD Return | 12.60% | -19.85% |
| 1Y Return | 49.83% | 3.05% |
| 3Y Return (Ann) | 13.11% | -7.13% |
| 5Y Return (Ann) | 18.18% | 13.52% |
| 10Y Return (Ann) | 12.74% | 16.02% |
| Sharpe Ratio | 2.10 | 0.14 |
| Sortino Ratio | 2.60 | 0.49 |
| Omega Ratio | 1.39 | 1.06 |
| Calmar Ratio | 1.83 | 0.09 |
| Martin Ratio | 7.15 | 0.38 |
| Ulcer Index | 6.90% | 14.00% |
| Daily Std Dev | 23.40% | 37.65% |
| Max Drawdown | -67.82% | -99.57% |
| Current Drawdown | -1.62% | -55.68% |
Fundamentals
| 0P6M.L | IFX.DE | |
|---|---|---|
| Market Cap | €82.69B | €40.07B |
| EPS | €6.39 | €1.62 |
| PE Ratio | 0.16 | 19.06 |
Correlation
The correlation between 0P6M.L and IFX.DE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
0P6M.L vs. IFX.DE - Performance Comparison
In the year-to-date period, 0P6M.L achieves a 12.60% return, which is significantly higher than IFX.DE's -19.85% return. Over the past 10 years, 0P6M.L has underperformed IFX.DE with an annualized return of 12.74%, while IFX.DE has yielded a comparatively higher 16.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
0P6M.L vs. IFX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens AG Class N (0P6M.L) and Infineon Technologies AG (IFX.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
0P6M.L vs. IFX.DE - Dividend Comparison
0P6M.L's dividend yield for the trailing twelve months is around 2.54%, more than IFX.DE's 1.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0P6M.L Siemens AG Class N | 2.54% | 2.51% | 3.09% | 2.29% | 2.99% | 3.26% | 3.80% | 3.10% | 3.01% | 3.66% | 3.20% | 2.91% |
IFX.DE Infineon Technologies AG | 1.17% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% | 1.36% | 1.55% |
Drawdowns
0P6M.L vs. IFX.DE - Drawdown Comparison
The maximum 0P6M.L drawdown since its inception was -67.82%, smaller than the maximum IFX.DE drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for 0P6M.L and IFX.DE. For additional features, visit the drawdowns tool.
Volatility
0P6M.L vs. IFX.DE - Volatility Comparison
The current volatility for Siemens AG Class N (0P6M.L) is 6.69%, while Infineon Technologies AG (IFX.DE) has a volatility of 11.75%. This indicates that 0P6M.L experiences smaller price fluctuations and is considered to be less risky than IFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0P6M.L vs. IFX.DE - Financials Comparison
This section allows you to compare key financial metrics between Siemens AG Class N and Infineon Technologies AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities