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CRUS vs. HIMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRUS and HIMX is 0.36, 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

CRUS vs. HIMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cirrus Logic, Inc. (CRUS) and Himax Technologies, Inc. (HIMX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CRUS:

-0.07

HIMX:

0.52

Sortino Ratio

CRUS:

0.34

HIMX:

1.52

Omega Ratio

CRUS:

1.04

HIMX:

1.21

Calmar Ratio

CRUS:

0.03

HIMX:

0.84

Martin Ratio

CRUS:

0.05

HIMX:

1.78

Ulcer Index

CRUS:

23.57%

HIMX:

28.28%

Daily Std Dev

CRUS:

42.08%

HIMX:

84.02%

Max Drawdown

CRUS:

-97.48%

HIMX:

-87.55%

Current Drawdown

CRUS:

-26.25%

HIMX:

-34.15%

Fundamentals

Market Cap

CRUS:

$5.70B

HIMX:

$1.47B

EPS

CRUS:

$6.00

HIMX:

$0.54

PE Ratio

CRUS:

17.87

HIMX:

15.57

PEG Ratio

CRUS:

8.09

HIMX:

2.81

PS Ratio

CRUS:

3.01

HIMX:

1.62

PB Ratio

CRUS:

2.92

HIMX:

1.57

Total Revenue (TTM)

CRUS:

$1.90B

HIMX:

$935.59M

Gross Profit (TTM)

CRUS:

$996.04M

HIMX:

$287.43M

EBITDA (TTM)

CRUS:

$464.71M

HIMX:

$109.87M

Returns By Period

In the year-to-date period, CRUS achieves a 7.89% return, which is significantly higher than HIMX's 5.72% return. Over the past 10 years, CRUS has outperformed HIMX with an annualized return of 11.65%, while HIMX has yielded a comparatively lower 7.15% annualized return.


CRUS

YTD

7.89%

1M

22.91%

6M

7.02%

1Y

-2.92%

5Y*

10.42%

10Y*

11.65%

HIMX

YTD

5.72%

1M

29.97%

6M

58.58%

1Y

43.67%

5Y*

29.44%

10Y*

7.15%

*Annualized

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Risk-Adjusted Performance

CRUS vs. HIMX — Risk-Adjusted Performance Rank

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

CRUS
The Risk-Adjusted Performance Rank of CRUS is 4848
Overall Rank
The Sharpe Ratio Rank of CRUS is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of CRUS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of CRUS is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CRUS is 5252
Calmar Ratio Rank
The Martin Ratio Rank of CRUS is 5151
Martin Ratio Rank

HIMX
The Risk-Adjusted Performance Rank of HIMX is 7676
Overall Rank
The Sharpe Ratio Rank of HIMX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 7171
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.

CRUS vs. HIMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cirrus Logic, Inc. (CRUS) and Himax Technologies, Inc. (HIMX). 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.


The current CRUS Sharpe Ratio is -0.07, which is lower than the HIMX Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of CRUS and HIMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CRUS vs. HIMX - Dividend Comparison

CRUS has not paid dividends to shareholders, while HIMX's dividend yield for the trailing twelve months is around 3.41%.


TTM20242023202220212020201920182017201620152014
CRUS
Cirrus Logic, 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%
HIMX
Himax Technologies, Inc.
3.41%3.61%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%

Drawdowns

CRUS vs. HIMX - Drawdown Comparison

The maximum CRUS drawdown since its inception was -97.48%, which is greater than HIMX's maximum drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for CRUS and HIMX. For additional features, visit the drawdowns tool.


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Volatility

CRUS vs. HIMX - Volatility Comparison

The current volatility for Cirrus Logic, Inc. (CRUS) is 8.20%, while Himax Technologies, Inc. (HIMX) has a volatility of 13.23%. This indicates that CRUS experiences smaller price fluctuations and is considered to be less risky than HIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CRUS vs. HIMX - Financials Comparison

This section allows you to compare key financial metrics between Cirrus Logic, Inc. and Himax Technologies, 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


200.00M300.00M400.00M500.00M600.00M20212022202320242025
424.46M
237.22M
(CRUS) Total Revenue
(HIMX) Total Revenue
Values in USD except per share items

CRUS vs. HIMX - Profitability Comparison

The chart below illustrates the profitability comparison between Cirrus Logic, Inc. and Himax Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
53.4%
30.5%
(CRUS) Gross Margin
(HIMX) Gross Margin
CRUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cirrus Logic, Inc. reported a gross profit of 226.74M and revenue of 424.46M. Therefore, the gross margin over that period was 53.4%.

HIMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a gross profit of 72.26M and revenue of 237.22M. Therefore, the gross margin over that period was 30.5%.

CRUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cirrus Logic, Inc. reported an operating income of 85.95M and revenue of 424.46M, resulting in an operating margin of 20.3%.

HIMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported an operating income of 23.08M and revenue of 237.22M, resulting in an operating margin of 9.7%.

CRUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cirrus Logic, Inc. reported a net income of 71.27M and revenue of 424.46M, resulting in a net margin of 16.8%.

HIMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a net income of 24.61M and revenue of 237.22M, resulting in a net margin of 10.4%.