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HIMX vs. CRUS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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HIMX vs. CRUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIMX
Himax Technologies, Inc.
-2.32%6.02%37.24%4.73%-54.85%120.20%177.82%-22.45%-66.70%77.20%
CRUS
Cirrus Logic, Inc.
24.16%19.00%19.70%11.69%-19.06%11.95%-0.25%148.37%-36.02%-8.28%

Fundamentals

Market Cap

HIMX:

$1.40B

CRUS:

$7.75B

EPS

HIMX:

$0.25

CRUS:

$7.62

PE Ratio

HIMX:

31.79

CRUS:

19.32

PS Ratio

HIMX:

1.68

CRUS:

3.95

PB Ratio

HIMX:

1.56

CRUS:

3.60

Total Revenue (TTM)

HIMX:

$829.72M

CRUS:

$1.97B

Gross Profit (TTM)

HIMX:

$253.62M

CRUS:

$1.04B

EBITDA (TTM)

HIMX:

$76.56M

CRUS:

$521.26M

Returns By Period

In the year-to-date period, HIMX achieves a -2.32% return, which is significantly lower than CRUS's 24.16% return. Over the past 10 years, HIMX has underperformed CRUS with an annualized return of 0.27%, while CRUS has yielded a comparatively higher 14.75% annualized return.


HIMX

1D
1.65%
1M
9.44%
YTD
-2.32%
6M
-7.41%
1Y
11.91%
3Y*
4.37%
5Y*
-4.50%
10Y*
0.27%

CRUS

1D
1.74%
1M
2.87%
YTD
24.16%
6M
17.04%
1Y
47.38%
3Y*
10.39%
5Y*
10.93%
10Y*
14.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HIMX vs. CRUS — Risk / Return Rank

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

HIMX
HIMX Risk / Return Rank: 4949
Overall Rank
HIMX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
HIMX Sortino Ratio Rank: 4646
Sortino Ratio Rank
HIMX Omega Ratio Rank: 4646
Omega Ratio Rank
HIMX Calmar Ratio Rank: 5252
Calmar Ratio Rank
HIMX Martin Ratio Rank: 5151
Martin Ratio Rank

CRUS
CRUS Risk / Return Rank: 7777
Overall Rank
CRUS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
CRUS Sortino Ratio Rank: 7373
Sortino Ratio Rank
CRUS Omega Ratio Rank: 7474
Omega Ratio Rank
CRUS Calmar Ratio Rank: 7878
Calmar Ratio Rank
CRUS Martin Ratio Rank: 8282
Martin Ratio Rank
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.

HIMX vs. CRUS - Risk-Adjusted Trends 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.


HIMXCRUSDifference

Sharpe ratio

Return per unit of total volatility

0.22

1.20

-0.98

Sortino ratio

Return per unit of downside risk

0.68

1.78

-1.10

Omega ratio

Gain probability vs. loss probability

1.09

1.24

-0.15

Calmar ratio

Return relative to maximum drawdown

0.46

2.12

-1.67

Martin ratio

Return relative to average drawdown

0.94

6.80

-5.86

HIMX vs. CRUS - Sharpe Ratio Comparison

The current HIMX Sharpe Ratio is 0.22, which is lower than the CRUS Sharpe Ratio of 1.20. 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.


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Sharpe Ratios by Period


HIMXCRUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

1.20

-0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.30

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

0.37

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.10

-0.04

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.


Dividends

HIMX vs. CRUS - Dividend Comparison

HIMX's dividend yield for the trailing twelve months is around 4.62%, while CRUS has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
HIMX
Himax Technologies, Inc.
4.62%4.52%3.61%7.91%20.13%1.64%0.00%0.00%2.62%2.21%1.99%3.54%
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 -87.60%, 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.


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Drawdown Indicators


HIMXCRUSDifference

Max Drawdown

Largest peak-to-trough decline

-87.60%

-97.48%

+9.88%

Max Drawdown (1Y)

Largest decline over 1 year

-29.00%

-21.45%

-7.55%

Max Drawdown (5Y)

Largest decline over 5 years

-66.23%

-46.85%

-19.38%

Max Drawdown (10Y)

Largest decline over 10 years

-86.74%

-55.94%

-30.80%

Current Drawdown

Current decline from peak

-35.50%

-1.05%

-34.45%

Average Drawdown

Average peak-to-trough decline

-50.06%

-52.99%

+2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.17%

7.01%

+7.16%

Volatility

HIMX vs. CRUS - Volatility Comparison

Himax Technologies, Inc. (HIMX) has a higher volatility of 25.00% compared to Cirrus Logic, Inc. (CRUS) at 11.04%. 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.


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Volatility by Period


HIMXCRUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.00%

11.04%

+13.96%

Volatility (6M)

Calculated over the trailing 6-month period

41.09%

25.15%

+15.94%

Volatility (1Y)

Calculated over the trailing 1-year period

55.13%

39.70%

+15.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.20%

36.10%

+23.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.30%

40.29%

+22.01%

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


200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
203.08M
580.62M
(HIMX) Total Revenue
(CRUS) Total Revenue
Values in USD except per share items

HIMX vs. CRUS - Profitability Comparison

The chart below illustrates the profitability comparison between Himax Technologies, Inc. and Cirrus Logic, 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.4%
53.1%
Portfolio components
HIMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Himax Technologies, Inc. reported a gross profit of 61.70M and revenue of 203.08M. Therefore, the gross margin over that period was 30.4%.

CRUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cirrus Logic, Inc. reported a gross profit of 308.13M and revenue of 580.62M. Therefore, the gross margin over that period was 53.1%.

HIMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Himax Technologies, Inc. reported an operating income of 6.83M and revenue of 203.08M, resulting in an operating margin of 3.4%.

CRUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cirrus Logic, Inc. reported an operating income of 152.93M and revenue of 580.62M, resulting in an operating margin of 26.3%.

HIMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Himax Technologies, Inc. reported a net income of 6.34M and revenue of 203.08M, resulting in a net margin of 3.1%.

CRUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cirrus Logic, Inc. reported a net income of 140.31M and revenue of 580.62M, resulting in a net margin of 24.2%.