FANUY vs. IFRA
FANUY (Fanuc Corporation) is a stock, while IFRA (iShares U.S. Infrastructure ETF) is Infrastructure Equities fund tracking the NYSE FactSet U.S. Infrastructure Index (TR). Over the past 5 years, FANUY returned -1.49%/yr vs 13.28%/yr for IFRA. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
FANUY vs. IFRA - Performance Comparison
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Returns By Period
In the year-to-date period, FANUY achieves a 4.37% return, which is significantly lower than IFRA's 16.00% return.
FANUY
- 1D
- -3.88%
- 1M
- -8.63%
- 6M
- 1.30%
- YTD
- 4.37%
- 1Y
- 40.82%
- 3Y*
- 12.46%
- 5Y*
- -1.49%
- 10Y*
- -2.78%
- ALL TIME*
- -2.76%
IFRA
- 1D
- 0.00%
- 1M
- -2.67%
- 6M
- 8.92%
- YTD
- 16.00%
- 1Y
- 23.20%
- 3Y*
- 16.79%
- 5Y*
- 13.28%
- 10Y*
- —
- ALL TIME*
- 13.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FANUY Fanuc Corporation | $13.46M | $12.28M | $12.06M |
| $20.72M | $20.65M | $23.36M |
FANUY vs. IFRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 4.37% | 51.15% | -9.96% | -1.61% | -30.16% | -13.77% | 34.04% | 22.31% | -38.20% |
IFRA iShares U.S. Infrastructure ETF | 16.00% | 15.90% | 17.02% | 13.42% | -3.32% | 29.81% | 7.37% | 27.00% | -7.97% |
Correlation
The correlation between FANUY and IFRA is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 5, 2018 | 0.40 |
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Return for Risk
FANUY vs. IFRA — Risk / Return Rank
FANUY
IFRA
FANUY vs. IFRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) and iShares U.S. Infrastructure ETF (IFRA). 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.
| FANUY | IFRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.61 | -0.92 |
| Martin ratioReturn relative to average drawdown | 4.17 | 8.59 | -4.41 |
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Drawdowns
FANUY vs. IFRA - Drawdown Comparison
The maximum FANUY drawdown since its inception was -79.98%, which is greater than IFRA's maximum drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for FANUY and IFRA.
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Drawdown Indicators
| FANUY | IFRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.98% | -41.06% | -38.92% |
Max Drawdown (1Y)Largest decline over 1 year | -26.79% | -8.40% | -18.39% |
Max Drawdown (3Y)Largest decline over 3 years | -28.56% | -19.93% | -8.63% |
Max Drawdown (5Y)Largest decline over 5 years | -54.71% | -19.93% | -34.78% |
Max Drawdown (10Y)Largest decline over 10 years | -64.73% | — | — |
Current DrawdownCurrent decline from peak | -62.71% | -5.46% | -57.25% |
Average DrawdownAverage peak-to-trough decline | -53.62% | -5.09% | -48.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 2.55% | +8.30% |
Volatility
FANUY vs. IFRA - Volatility Comparison
Fanuc Corporation (FANUY) has a higher volatility of 17.41% compared to iShares U.S. Infrastructure ETF (IFRA) at 4.01%. This indicates that FANUY's price experiences larger fluctuations and is considered to be riskier than IFRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FANUY | IFRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.41% | 4.01% | +13.40% |
Volatility (6M)Calculated over the trailing 6-month period | 38.99% | 12.02% | +26.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.46% | 15.40% | +32.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.13% | 17.87% | +16.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.31% | 21.29% | +13.02% |
Dividends
FANUY vs. IFRA - Dividend Comparison
FANUY has not paid dividends to shareholders, while IFRA's dividend yield for the trailing twelve months is around 1.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FANUY Fanuc Corporation | 0.00% | 0.89% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% |
IFRA iShares U.S. Infrastructure ETF | 1.61% | 1.84% | 1.75% | 1.98% | 1.98% | 1.63% | 2.08% | 1.68% | 2.50% | 0.00% | 0.00% |
Frequently Asked Questions
FANUY and IFRA have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FANUY has higher volatility (17.41%) compared to IFRA (4.01%). In terms of maximum drawdown, FANUY dropped -79.98% vs IFRA's -41.06%.
IFRA currently has the higher Sharpe Ratio (1.43 vs 0.96), 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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