PortfoliosLab logoPortfoliosLab logo
ABBNY vs. INFA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ABBNY vs. INFA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ABB Ltd (ABBNY) and Informatica Inc. (INFA). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


ABBNY

1D
1.83%
1M
-2.95%
YTD
41.80%
6M
43.11%
1Y
82.41%
3Y*
41.86%
5Y*
27.12%
10Y*
21.38%

INFA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABBNY vs. INFA - Yearly Performance Comparison


2026 (YTD)
ABBNY
ABB Ltd
-2.83%
INFA
Informatica Inc.
0.00%

Fundamentals

Market Cap

ABBNY:

$188.22B

INFA:

$7.70B

EPS

ABBNY:

$2.71

INFA:

$0.03

PE Ratio

ABBNY:

38.10

INFA:

727.98

PS Ratio

ABBNY:

5.28

INFA:

4.53

PB Ratio

ABBNY:

12.75

INFA:

3.14

Total Revenue (TTM)

ABBNY:

$35.74B

INFA:

$1.68B

Gross Profit (TTM)

ABBNY:

$14.33B

INFA:

$1.36B

EBITDA (TTM)

ABBNY:

$7.34B

INFA:

$323.83M

Compare stocks, funds, or ETFs

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


Return for Risk

ABBNY vs. INFA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABBNY
ABBNY Risk / Return Rank: 9494
Overall Rank
ABBNY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ABBNY Sortino Ratio Rank: 9595
Sortino Ratio Rank
ABBNY Omega Ratio Rank: 9393
Omega Ratio Rank
ABBNY Calmar Ratio Rank: 9393
Calmar Ratio Rank
ABBNY Martin Ratio Rank: 9696
Martin Ratio Rank

INFA
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABBNY vs. INFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ABB Ltd (ABBNY) and Informatica Inc. (INFA). 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.


ABBNYINFADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

5.27

Martin ratioReturn relative to average drawdown

20.73

ABBNY vs. INFA - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


ABBNYINFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

Drawdowns

ABBNY vs. INFA - Drawdown Comparison

The maximum ABBNY drawdown since its inception was -93.98%, which is greater than INFA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ABBNY and INFA.


Loading charts...

Drawdown Indicators


ABBNYINFADifference

Max Drawdown

Largest peak-to-trough decline

-93.98%

0.00%

-93.98%

Max Drawdown (1Y)

Largest decline over 1 year

-15.71%

Max Drawdown (3Y)

Largest decline over 3 years

-20.26%

Max Drawdown (5Y)

Largest decline over 5 years

-36.07%

Max Drawdown (10Y)

Largest decline over 10 years

-43.98%

Current Drawdown

Current decline from peak

-5.13%

0.00%

-5.13%

Average Drawdown

Average peak-to-trough decline

-25.54%

0.00%

-25.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.99%

Volatility

ABBNY vs. INFA - Volatility Comparison


Loading charts...

Volatility by Period


ABBNYINFADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.45%

Volatility (6M)

Calculated over the trailing 6-month period

24.58%

Volatility (1Y)

Calculated over the trailing 1-year period

29.78%

0.00%

+29.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.06%

0.00%

+26.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.43%

0.00%

+25.43%

Dividends

ABBNY vs. INFA - Dividend Comparison

ABBNY's dividend yield for the trailing twelve months is around 1.18%, while INFA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ABBNY
ABB Ltd
1.18%1.39%1.79%2.07%2.88%2.29%2.77%3.31%4.35%2.84%3.47%4.21%
INFA
Informatica Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ABBNY vs. INFA - Financials Comparison

This section allows you to compare key financial metrics between ABB Ltd and Informatica Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
8.73B
439.16M
(ABBNY) Total Revenue
(INFA) Total Revenue
Values in USD except per share items

ABBNY vs. INFA - Profitability Comparison

The chart below illustrates the profitability comparison between ABB Ltd and Informatica Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
39.4%
81.7%
Portfolio components
ABBNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported a gross profit of 3.44B and revenue of 8.73B. Therefore, the gross margin over that period was 39.4%.

INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a gross profit of 358.74M and revenue of 439.16M. Therefore, the gross margin over that period was 81.7%.

ABBNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported an operating income of 1.43B and revenue of 8.73B, resulting in an operating margin of 16.4%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported an operating income of 60.87M and revenue of 439.16M, resulting in an operating margin of 13.9%.

ABBNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ABB Ltd reported a net income of 1.32B and revenue of 8.73B, resulting in a net margin of 15.2%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a net income of 4.00M and revenue of 439.16M, resulting in a net margin of 0.9%.


Portfolio Optimizer

Find the right allocation for ABBNY and INFA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer