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FANUY vs. INFA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

FANUY vs. INFA

Last updated Jun 9, 2026

FANUY (Fanuc Corporation) and INFA (Informatica Inc.) are both stocks.

Performance

FANUY vs. INFA - Performance Comparison

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

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Returns By Period

FANUY

1D
1.02%
1M
-6.04%
YTD
17.51%
6M
20.94%
1Y
76.68%
3Y*
8.78%
5Y*
-0.10%
10Y*
-0.78%

INFA

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

FANUY vs. INFA - Yearly Performance Comparison

2026 (YTD)
FANUY
Fanuc Corporation		-10.24%
INFA
Informatica Inc.		0.00%

Fundamentals

Market Cap

FANUY:

$42.69B

INFA:

$7.70B

EPS

FANUY:

$90.48

INFA:

$0.03

PE Ratio

FANUY:

0.25

INFA:

727.98

PS Ratio

FANUY:

0.05

INFA:

4.53

PB Ratio

FANUY:

0.02

INFA:

3.14

Total Revenue (TTM)

FANUY:

$869.72B

INFA:

$1.68B

Gross Profit (TTM)

FANUY:

$332.99B

INFA:

$1.36B

EBITDA (TTM)

FANUY:

$258.17B

INFA:

$323.83M

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Fanuc Corporation

Informatica Inc.

Often compared with FANUY:
FANUY vs. CFRUYFANUY vs. EWTFANUY vs. AVGOFANUY vs. MAFANUY vs. GSFANUY vs. IFRAFANUY vs. AXP
Often compared with INFA:
INFA vs. PLTRINFA vs. CFLTINFA vs. PINSINFA vs. WSMINFA vs. AMZNINFA vs. ARKQINFA vs. AKAM

Return for Risk

FANUY vs. INFA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FANUY
FANUY Risk / Return Rank: 8484
Overall Rank
FANUY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FANUY Sortino Ratio Rank: 8484
Sortino Ratio Rank
FANUY Omega Ratio Rank: 8181
Omega Ratio Rank
FANUY Calmar Ratio Rank: 8484
Calmar Ratio Rank
FANUY Martin Ratio Rank: 8787
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.

FANUY vs. INFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fanuc Corporation (FANUY) 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.

FANUYINFADifference
Sharpe ratioReturn per unit of total volatility
1.72

—

—

Sortino ratioReturn per unit of downside risk
2.56

—

—

Omega ratioGain probability vs. loss probability

1.30

—

—

Calmar ratioReturn relative to maximum drawdown

3.08

—

—

Martin ratioReturn relative to average drawdown

9.41

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FANUY vs. INFA - Sharpe Ratio Comparison

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Sharpe Ratios by Period

FANUYINFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

—

—

Drawdowns

FANUY vs. INFA - Drawdown Comparison

The maximum FANUY drawdown since its inception was -79.98%, which is greater than INFA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FANUY and INFA.

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Drawdown Indicators

FANUYINFADifference

Max Drawdown

Largest peak-to-trough decline

-79.98%

0.00%

-79.98%

Max Drawdown (1Y)

Largest decline over 1 year

-24.99%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-40.05%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-55.55%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-64.73%

—

—

Current Drawdown

Current decline from peak

-58.01%

0.00%

-58.01%

Average Drawdown

Average peak-to-trough decline

-53.58%

0.00%

-53.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

—

—

Volatility

FANUY vs. INFA - Volatility Comparison

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Volatility by Period

FANUYINFADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.03%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

34.27%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

44.87%

0.00%

+44.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.97%

0.00%

+32.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.79%

0.00%

+33.79%

Dividends

FANUY vs. INFA - Dividend Comparison

Neither FANUY nor INFA has paid dividends to shareholders.

PositionTTM2025202420232022202120202019201820172016
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%
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%

Financials

FANUY vs. INFA - Financials Comparison

This section allows you to compare key financial metrics between Fanuc Corporation 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

0.0050.00B100.00B150.00B200.00B20222023202420252026
238.83B
439.16M
(FANUY) Total Revenue
(INFA) Total Revenue
Values in USD except per share items

FANUY vs. INFA - Profitability Comparison

The chart below illustrates the profitability comparison between Fanuc Corporation 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
40.2%
81.7%
Portfolio components
FANUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a gross profit of 95.97B and revenue of 238.83B. Therefore, the gross margin over that period was 40.2%.

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%.

FANUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported an operating income of 57.09B and revenue of 238.83B, resulting in an operating margin of 23.9%.

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%.

FANUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a net income of 50.59B and revenue of 238.83B, resulting in a net margin of 21.2%.

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%.

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