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CDNS vs. IFX.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CDNSIFX.DE
YTD Return1.20%-12.51%
1Y Return30.85%0.50%
3Y Return (Ann)27.97%0.08%
5Y Return (Ann)31.83%10.18%
10Y Return (Ann)33.39%15.99%
Sharpe Ratio1.12-0.01
Daily Std Dev28.30%34.20%
Max Drawdown-93.13%-99.57%
Current Drawdown-14.61%-51.63%

Fundamentals


CDNSIFX.DE
Market Cap$76.85B€43.06B
EPS$3.84€2.28
PE Ratio73.5414.49
PEG Ratio2.842.00
Revenue (TTM)$4.08B€16.06B
Gross Profit (TTM)$3.19B€6.14B
EBITDA (TTM)$1.36B€5.39B

Correlation

-0.50.00.51.00.3

The correlation between CDNS and IFX.DE is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CDNS vs. IFX.DE - Performance Comparison

In the year-to-date period, CDNS achieves a 1.20% return, which is significantly higher than IFX.DE's -12.51% return. Over the past 10 years, CDNS has outperformed IFX.DE with an annualized return of 33.39%, while IFX.DE has yielded a comparatively lower 15.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%NovemberDecember2024FebruaryMarchApril
1,205.07%
-29.59%
CDNS
IFX.DE

Compare stocks, funds, or ETFs

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


Cadence Design Systems, Inc.

Infineon Technologies AG

Risk-Adjusted Performance

CDNS vs. IFX.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cadence Design Systems, Inc. (CDNS) 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.


CDNS
Sharpe ratio
The chart of Sharpe ratio for CDNS, currently valued at 1.24, compared to the broader market-2.00-1.000.001.002.003.001.24
Sortino ratio
The chart of Sortino ratio for CDNS, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.006.002.00
Omega ratio
The chart of Omega ratio for CDNS, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for CDNS, currently valued at 2.40, compared to the broader market0.002.004.006.002.40
Martin ratio
The chart of Martin ratio for CDNS, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61
IFX.DE
Sharpe ratio
The chart of Sharpe ratio for IFX.DE, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.00-0.07
Sortino ratio
The chart of Sortino ratio for IFX.DE, currently valued at 0.16, compared to the broader market-4.00-2.000.002.004.006.000.16
Omega ratio
The chart of Omega ratio for IFX.DE, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for IFX.DE, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.04
Martin ratio
The chart of Martin ratio for IFX.DE, currently valued at -0.13, compared to the broader market-10.000.0010.0020.0030.00-0.13

CDNS vs. IFX.DE - Sharpe Ratio Comparison

The current CDNS Sharpe Ratio is 1.12, which is higher than the IFX.DE Sharpe Ratio of -0.01. The chart below compares the 12-month rolling Sharpe Ratio of CDNS and IFX.DE.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.24
-0.07
CDNS
IFX.DE

Dividends

CDNS vs. IFX.DE - Dividend Comparison

CDNS has not paid dividends to shareholders, while IFX.DE's dividend yield for the trailing twelve months is around 1.07%.


TTM20232022202120202019201820172016201520142013
CDNS
Cadence Design Systems, 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%
IFX.DE
Infineon Technologies AG
1.07%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%1.36%1.55%

Drawdowns

CDNS vs. IFX.DE - Drawdown Comparison

The maximum CDNS drawdown since its inception was -93.13%, smaller than the maximum IFX.DE drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for CDNS and IFX.DE. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.61%
-45.46%
CDNS
IFX.DE

Volatility

CDNS vs. IFX.DE - Volatility Comparison

The current volatility for Cadence Design Systems, Inc. (CDNS) is 6.96%, while Infineon Technologies AG (IFX.DE) has a volatility of 10.90%. This indicates that CDNS 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.


6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
6.96%
10.90%
CDNS
IFX.DE

Financials

CDNS vs. IFX.DE - Financials Comparison

This section allows you to compare key financial metrics between Cadence Design Systems, Inc. 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.


Quarterly
Annual

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



Please note, different currencies. CDNS values in USD, IFX.DE values in EUR