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

Correlation

The correlation between HIMX and CRUS is 0.31, 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.


-0.50.00.51.00.3

Performance

HIMX vs. CRUS - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
6.99%
-26.55%
HIMX
CRUS

Key characteristics

Sharpe Ratio

HIMX:

0.61

CRUS:

0.78

Sortino Ratio

HIMX:

1.75

CRUS:

1.36

Omega Ratio

HIMX:

1.20

CRUS:

1.17

Calmar Ratio

HIMX:

0.64

CRUS:

0.96

Martin Ratio

HIMX:

1.90

CRUS:

2.03

Ulcer Index

HIMX:

21.51%

CRUS:

15.00%

Daily Std Dev

HIMX:

66.47%

CRUS:

38.78%

Max Drawdown

HIMX:

-87.55%

CRUS:

-97.48%

Current Drawdown

HIMX:

-36.01%

CRUS:

-30.05%

Fundamentals

Market Cap

HIMX:

$1.42B

CRUS:

$5.42B

EPS

HIMX:

$0.44

CRUS:

$5.88

PE Ratio

HIMX:

18.45

CRUS:

17.33

PEG Ratio

HIMX:

2.81

CRUS:

8.09

Total Revenue (TTM)

HIMX:

$699.89M

CRUS:

$1.29B

Gross Profit (TTM)

HIMX:

$219.22M

CRUS:

$666.11M

EBITDA (TTM)

HIMX:

$90.93M

CRUS:

$276.40M

Returns By Period

In the year-to-date period, HIMX achieves a 2.74% return, which is significantly higher than CRUS's 2.34% return. Over the past 10 years, HIMX has underperformed CRUS with an annualized return of 5.45%, while CRUS has yielded a comparatively higher 15.61% annualized return.


HIMX

YTD

2.74%

1M

1.35%

6M

6.99%

1Y

44.56%

5Y*

23.79%

10Y*

5.45%

CRUS

YTD

2.34%

1M

-3.52%

6M

-26.55%

1Y

30.47%

5Y*

3.93%

10Y*

15.61%

*Annualized

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Risk-Adjusted Performance

HIMX vs. CRUS — Risk-Adjusted Performance Rank

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

HIMX
The Risk-Adjusted Performance Rank of HIMX is 7373
Overall Rank
The Sharpe Ratio Rank of HIMX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 6868
Martin Ratio Rank

CRUS
The Risk-Adjusted Performance Rank of CRUS is 7373
Overall Rank
The Sharpe Ratio Rank of CRUS is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CRUS is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CRUS is 6969
Omega Ratio Rank
The Calmar Ratio Rank of CRUS is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CRUS is 6969
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.

HIMX vs. CRUS - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for HIMX, currently valued at 0.61, compared to the broader market-2.000.002.000.610.78
The chart of Sortino ratio for HIMX, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.751.36
The chart of Omega ratio for HIMX, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.17
The chart of Calmar ratio for HIMX, currently valued at 0.64, compared to the broader market0.002.004.006.000.640.96
The chart of Martin ratio for HIMX, currently valued at 1.90, compared to the broader market-30.00-20.00-10.000.0010.0020.001.902.03
HIMX
CRUS

The current HIMX Sharpe Ratio is 0.61, which is comparable to the CRUS Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of HIMX and CRUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.61
0.78
HIMX
CRUS

Dividends

HIMX vs. CRUS - Dividend Comparison

HIMX's dividend yield for the trailing twelve months is around 3.51%, while CRUS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HIMX
Himax Technologies, Inc.
3.51%3.61%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%
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%

Drawdowns

HIMX vs. CRUS - Drawdown Comparison

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-36.01%
-30.05%
HIMX
CRUS

Volatility

HIMX vs. CRUS - Volatility Comparison

Himax Technologies, Inc. (HIMX) has a higher volatility of 24.50% compared to Cirrus Logic, Inc. (CRUS) at 7.52%. This indicates that HIMX's price experiences larger fluctuations and is considered to be riskier than CRUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
24.50%
7.52%
HIMX
CRUS

Financials

HIMX vs. CRUS - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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