PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
IFNNY vs. IFX.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IFNNY and IFX.DE is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

IFNNY vs. IFX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infineon Technologies AG ADR (IFNNY) and Infineon Technologies AG (IFX.DE). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
13.29%
12.65%
IFNNY
IFX.DE

Key characteristics

Sharpe Ratio

IFNNY:

0.38

IFX.DE:

0.43

Sortino Ratio

IFNNY:

0.83

IFX.DE:

0.90

Omega Ratio

IFNNY:

1.10

IFX.DE:

1.11

Calmar Ratio

IFNNY:

0.26

IFX.DE:

0.28

Martin Ratio

IFNNY:

0.94

IFX.DE:

1.08

Ulcer Index

IFNNY:

15.76%

IFX.DE:

15.10%

Daily Std Dev

IFNNY:

39.26%

IFX.DE:

38.17%

Max Drawdown

IFNNY:

-99.46%

IFX.DE:

-99.57%

Current Drawdown

IFNNY:

-42.80%

IFX.DE:

-42.72%

Fundamentals

Market Cap

IFNNY:

$42.21B

IFX.DE:

€49.45B

EPS

IFNNY:

$1.40

IFX.DE:

€1.07

PE Ratio

IFNNY:

22.81

IFX.DE:

35.57

PEG Ratio

IFNNY:

0.91

IFX.DE:

0.92

Total Revenue (TTM)

IFNNY:

$14.68B

IFX.DE:

€14.68B

Gross Profit (TTM)

IFNNY:

$5.81B

IFX.DE:

€5.81B

Returns By Period

In the year-to-date period, IFNNY achieves a 25.41% return, which is significantly higher than IFX.DE's 23.12% return. Over the past 10 years, IFNNY has underperformed IFX.DE with an annualized return of 14.42%, while IFX.DE has yielded a comparatively higher 15.16% annualized return.


IFNNY

YTD

25.41%

1M

12.75%

6M

15.31%

1Y

15.50%

5Y*

13.16%

10Y*

14.42%

IFX.DE

YTD

23.12%

1M

13.26%

6M

20.38%

1Y

18.78%

5Y*

13.49%

10Y*

15.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IFNNY vs. IFX.DE — Risk-Adjusted Performance Rank

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

IFNNY
The Risk-Adjusted Performance Rank of IFNNY is 5656
Overall Rank
The Sharpe Ratio Rank of IFNNY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of IFNNY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of IFNNY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of IFNNY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of IFNNY is 5858
Martin Ratio Rank

IFX.DE
The Risk-Adjusted Performance Rank of IFX.DE is 5858
Overall Rank
The Sharpe Ratio Rank of IFX.DE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of IFX.DE is 5757
Sortino Ratio Rank
The Omega Ratio Rank of IFX.DE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of IFX.DE is 6060
Calmar Ratio Rank
The Martin Ratio Rank of IFX.DE is 5959
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.

IFNNY vs. IFX.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG ADR (IFNNY) 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.


Sharpe ratio
The chart of Sharpe ratio for IFNNY, currently valued at 0.33, compared to the broader market-2.000.002.000.330.35
The chart of Sortino ratio for IFNNY, currently valued at 0.76, compared to the broader market-4.00-2.000.002.004.006.000.760.80
The chart of Omega ratio for IFNNY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.10
The chart of Calmar ratio for IFNNY, currently valued at 0.22, compared to the broader market0.002.004.006.000.220.26
The chart of Martin ratio for IFNNY, currently valued at 0.80, compared to the broader market-10.000.0010.0020.0030.000.800.86
IFNNY
IFX.DE

The current IFNNY Sharpe Ratio is 0.38, which is comparable to the IFX.DE Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of IFNNY and IFX.DE, 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-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2025February
0.33
0.35
IFNNY
IFX.DE

Dividends

IFNNY vs. IFX.DE - Dividend Comparison

IFNNY's dividend yield for the trailing twelve months is around 0.93%, more than IFX.DE's 0.91% yield.


TTM20242023202220212020201920182017201620152014
IFNNY
Infineon Technologies AG ADR
0.93%1.17%0.79%1.03%0.58%0.78%1.37%1.49%0.84%1.26%1.51%1.55%
IFX.DE
Infineon Technologies AG
0.91%1.11%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%1.36%

Drawdowns

IFNNY vs. IFX.DE - Drawdown Comparison

The maximum IFNNY drawdown since its inception was -99.46%, roughly equal to the maximum IFX.DE drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for IFNNY and IFX.DE. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%SeptemberOctoberNovemberDecember2025February
-42.80%
-36.42%
IFNNY
IFX.DE

Volatility

IFNNY vs. IFX.DE - Volatility Comparison

Infineon Technologies AG ADR (IFNNY) and Infineon Technologies AG (IFX.DE) have volatilities of 14.27% and 13.76%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
14.27%
13.76%
IFNNY
IFX.DE

Financials

IFNNY vs. IFX.DE - Financials Comparison

This section allows you to compare key financial metrics between Infineon Technologies AG ADR 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. IFNNY values in USD, IFX.DE values in EUR
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab