ADI vs. FN
ADI (Analog Devices, Inc.) and FN (Fabrinet) are both stocks. Both are in the Technology sector — ADI in Semiconductors, FN in Electronic Components. Over the past 10 years, ADI returned 24.89%/yr vs 31.23%/yr for FN. At a 0.46 correlation, their price movements are largely independent.
Performance
ADI vs. FN - Performance Comparison
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Returns By Period
In the year-to-date period, ADI achieves a 61.14% return, which is significantly higher than FN's 26.02% return. Over the past 10 years, ADI has underperformed FN with an annualized return of 24.89%, while FN has yielded a comparatively higher 31.23% annualized return.
ADI
- 1D
- 4.83%
- 1M
- 13.39%
- YTD
- 61.14%
- 6M
- 59.24%
- 1Y
- 92.81%
- 3Y*
- 34.28%
- 5Y*
- 23.86%
- 10Y*
- 24.89%
FN
- 1D
- -1.82%
- 1M
- -18.48%
- YTD
- 26.02%
- 6M
- 20.67%
- 1Y
- 115.55%
- 3Y*
- 64.45%
- 5Y*
- 44.47%
- 10Y*
- 31.23%
ADI vs. FN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 61.14% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
FN Fabrinet | 26.02% | 107.06% | 15.53% | 48.44% | 8.23% | 52.69% | 19.66% | 26.37% | 78.78% | -28.78% |
Correlation
The correlation between ADI and FN is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2010 | 0.46 |
The correlation between ADI and FN shifts across timeframes, from 0.37 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADI:
$213.08B
FN:
$20.78B
ADI:
$6.72
FN:
$11.65
ADI:
64.65
FN:
49.26
ADI:
3.98
FN:
2.11
ADI:
16.81
FN:
4.90
ADI:
6.32
FN:
9.02
ADI:
$12.74B
FN:
$4.24B
ADI:
$8.22B
FN:
$509.75M
ADI:
$6.19B
FN:
$422.55M
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Return for Risk
ADI vs. FN — Risk / Return Rank
ADI
FN
ADI vs. FN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and Fabrinet (FN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADI | FN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.29 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.86 | 5.04 | +0.82 |
| Martin ratioReturn relative to average drawdown | 16.11 | 12.51 | +3.60 |
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Drawdowns
ADI vs. FN - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, which is greater than FN's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for ADI and FN.
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Drawdown Indicators
| ADI | FN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -70.46% | -12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -23.14% | +7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -32.20% | -37.47% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -38.70% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -51.11% | +17.49% |
Current DrawdownCurrent decline from peak | -0.73% | -23.14% | +22.41% |
Average DrawdownAverage peak-to-trough decline | -33.90% | -22.58% | -11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 9.31% | -3.60% |
Volatility
ADI vs. FN - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 15.74%, while Fabrinet (FN) has a volatility of 24.51%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than FN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADI | FN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 24.51% | -8.77% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 55.49% | -29.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.18% | 67.10% | -34.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.22% | 53.82% | -20.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.83% | 48.37% | -15.54% |
Dividends
ADI vs. FN - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 0.96%, while FN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 0.96% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
FN Fabrinet | 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
ADI vs. FN - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, Inc. and Fabrinet. 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
ADI vs. FN - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
FN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fabrinet reported a gross profit of 144.34M and revenue of 1.21B. Therefore, the gross margin over that period was 11.9%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
FN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fabrinet reported an operating income of 120.04M and revenue of 1.21B, resulting in an operating margin of 9.9%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
FN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fabrinet reported a net income of 128.18M and revenue of 1.21B, resulting in a net margin of 10.6%.
Frequently Asked Questions
ADI and FN have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FN has higher volatility (24.51%) compared to ADI (15.74%). In terms of maximum drawdown, ADI dropped -82.88% vs FN's -70.46%.
ADI currently has the higher Sharpe Ratio (2.87 vs 1.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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