HIMX vs. CRUS
Compare and contrast key facts about Himax Technologies, Inc. (HIMX) and Cirrus Logic, Inc. (CRUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIMX or CRUS.
Key characteristics
| HIMX | CRUS | |
|---|---|---|
| YTD Return | -18.29% | 4.95% |
| 1Y Return | -18.87% | 3.97% |
| 3Y Return (Ann) | -23.83% | -0.04% |
| 5Y Return (Ann) | 14.29% | 13.17% |
| 10Y Return (Ann) | -1.51% | 14.80% |
| Sharpe Ratio | -0.55 | 0.12 |
| Daily Std Dev | 32.14% | 31.50% |
| Max Drawdown | -87.55% | -97.48% |
| Current Drawdown | -62.92% | -20.31% |
Fundamentals
| HIMX | CRUS | |
|---|---|---|
| Market Cap | $843.92M | $4.42B |
| EPS | $0.28 | $3.16 |
| PE Ratio | 17.25 | 25.96 |
| PEG Ratio | 2.81 | 8.09 |
| Revenue (TTM) | $945.43M | $1.79B |
| Gross Profit (TTM) | $487.11M | $923.64M |
| EBITDA (TTM) | $58.65M | $381.73M |
Correlation
The correlation between HIMX and CRUS is 0.30, 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.
Performance
HIMX vs. CRUS - Performance Comparison
In the year-to-date period, HIMX achieves a -18.29% return, which is significantly lower than CRUS's 4.95% return. Over the past 10 years, HIMX has underperformed CRUS with an annualized return of -1.51%, while CRUS has yielded a comparatively higher 14.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
HIMX vs. CRUS - Dividend Comparison
HIMX's dividend yield for the trailing twelve months is around 9.68%, while CRUS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIMX Himax Technologies, Inc. | 9.68% | 7.91% | 20.13% | 1.70% | 0.00% | 0.00% | 2.92% | 2.30% | 2.15% | 3.66% | 3.35% | 1.70% |
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.
Volatility
HIMX vs. CRUS - Volatility Comparison
The current volatility for Himax Technologies, Inc. (HIMX) is 7.76%, while Cirrus Logic, Inc. (CRUS) has a volatility of 8.37%. This indicates that HIMX experiences smaller price fluctuations and is considered to be less risky than CRUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities