IFNNY vs. AMAT
Compare and contrast key facts about Infineon Technologies AG ADR (IFNNY) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFNNY or AMAT.
Correlation
The correlation between IFNNY and AMAT is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IFNNY vs. AMAT - Performance Comparison
Key characteristics
IFNNY:
0.39
AMAT:
-0.13
IFNNY:
0.84
AMAT:
0.12
IFNNY:
1.10
AMAT:
1.02
IFNNY:
0.26
AMAT:
-0.15
IFNNY:
0.96
AMAT:
-0.26
IFNNY:
15.75%
AMAT:
20.91%
IFNNY:
39.21%
AMAT:
43.06%
IFNNY:
-99.46%
AMAT:
-85.22%
IFNNY:
-44.54%
AMAT:
-33.36%
Fundamentals
IFNNY:
$42.21B
AMAT:
$137.51B
IFNNY:
$1.40
AMAT:
$8.61
IFNNY:
22.81
AMAT:
19.65
IFNNY:
0.92
AMAT:
1.84
IFNNY:
$14.68B
AMAT:
$27.64B
IFNNY:
$5.81B
AMAT:
$13.19B
Returns By Period
In the year-to-date period, IFNNY achieves a 21.58% return, which is significantly higher than AMAT's 4.04% return. Over the past 10 years, IFNNY has underperformed AMAT with an annualized return of 14.30%, while AMAT has yielded a comparatively higher 22.67% annualized return.
IFNNY
21.58%
12.43%
12.85%
11.25%
12.11%
14.30%
AMAT
4.04%
-11.90%
-18.27%
-14.56%
22.16%
22.67%
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Risk-Adjusted Performance
IFNNY vs. AMAT — Risk-Adjusted Performance Rank
IFNNY
AMAT
IFNNY vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG ADR (IFNNY) and Applied Materials, Inc. (AMAT). 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
IFNNY vs. AMAT - Dividend Comparison
IFNNY's dividend yield for the trailing twelve months is around 0.96%, more than AMAT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFNNY Infineon Technologies AG ADR | 0.96% | 1.17% | 0.79% | 1.03% | 0.58% | 0.78% | 1.37% | 1.49% | 0.84% | 1.26% | 1.51% | 1.55% |
AMAT Applied Materials, Inc. | 0.90% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
Drawdowns
IFNNY vs. AMAT - Drawdown Comparison
The maximum IFNNY drawdown since its inception was -99.46%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for IFNNY and AMAT. For additional features, visit the drawdowns tool.
Volatility
IFNNY vs. AMAT - Volatility Comparison
Infineon Technologies AG ADR (IFNNY) and Applied Materials, Inc. (AMAT) have volatilities of 14.52% and 14.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IFNNY vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between Infineon Technologies AG ADR and Applied Materials, 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