GFS vs. IFX.DE
GFS (GLOBALFOUNDRIES Inc.) and IFX.DE (Infineon Technologies AG) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 3 years, GFS returned 8.97%/yr vs 31.96%/yr for IFX.DE. At a 0.43 correlation, their price movements are largely independent.
Performance
GFS vs. IFX.DE - Performance Comparison
Loading charts...
Different Trading Currencies
GFS is traded in USD, while IFX.DE is traded in EUR. To make them comparable, the IFX.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GFS achieves a 133.05% return, which is significantly higher than IFX.DE's 110.53% return.
GFS
- 1D
- 0.79%
- 1M
- 8.52%
- YTD
- 133.05%
- 6M
- 110.12%
- 1Y
- 114.72%
- 3Y*
- 8.97%
- 5Y*
- —
- 10Y*
- —
IFX.DE
- 1D
- 3.78%
- 1M
- 22.84%
- YTD
- 110.53%
- 6M
- 119.03%
- 1Y
- 126.54%
- 3Y*
- 31.96%
- 5Y*
- 18.68%
- 10Y*
- 21.99%
GFS vs. IFX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GFS GLOBALFOUNDRIES Inc. | 133.05% | -18.62% | -29.19% | 12.45% | -17.05% | 38.23% |
IFX.DE Infineon Technologies AG | 110.53% | 36.89% | -20.84% | 38.39% | -33.54% | 1.32% |
Correlation
The correlation between GFS and IFX.DE 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 | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2021 | 0.43 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GFS vs. IFX.DE — Risk / Return Rank
GFS
IFX.DE
GFS vs. IFX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) 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.
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.
| GFS | IFX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.42 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 5.45 | -0.67 |
| Martin ratioReturn relative to average drawdown | 9.21 | 12.66 | -3.44 |
Loading charts...
Drawdowns
GFS vs. IFX.DE - Drawdown Comparison
The maximum GFS drawdown since its inception was -61.53%, smaller than the maximum IFX.DE drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for GFS and IFX.DE.
Loading charts...
Drawdown Indicators
| GFS | IFX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.53% | -97.34% | +35.81% |
Max Drawdown (1Y)Largest decline over 1 year | -24.10% | -23.07% | -1.03% |
Max Drawdown (3Y)Largest decline over 3 years | -55.40% | -38.20% | -17.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.95% | — |
Current DrawdownCurrent decline from peak | -9.54% | -9.52% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -34.49% | -27.33% | -7.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 9.96% | +2.54% |
Volatility
GFS vs. IFX.DE - Volatility Comparison
GLOBALFOUNDRIES Inc. (GFS) has a higher volatility of 26.45% compared to Infineon Technologies AG (IFX.DE) at 20.27%. This indicates that GFS's price experiences larger fluctuations and is considered to be riskier than IFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GFS | IFX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.45% | 20.27% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 45.29% | 38.05% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.03% | 45.63% | +8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.19% | 41.57% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.19% | 39.36% | +11.83% |
Dividends
GFS vs. IFX.DE - Dividend Comparison
GFS has not paid dividends to shareholders, while IFX.DE's dividend yield for the trailing twelve months is around 0.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFS GLOBALFOUNDRIES 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 | 0.44% | 0.93% | 1.11% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% |
Financials
GFS vs. IFX.DE - Financials Comparison
This section allows you to compare key financial metrics between GLOBALFOUNDRIES 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GFS and IFX.DE 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.
Find the right allocation for GFS and IFX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer