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IFNNY vs. NRSDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IFNNY vs. NRSDY - Performance Comparison

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

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Returns By Period

In the year-to-date period, IFNNY achieves a 63.21% return, which is significantly higher than NRSDY's 30.63% return.


IFNNY

1D
3.92%
1M
-17.34%
6M
46.46%
YTD
63.21%
1Y
83.72%
3Y*
19.22%
5Y*
14.24%
10Y*
17.36%
ALL TIME*
17.66%

NRSDY

1D
0.00%
1M
-13.41%
6M
28.60%
YTD
30.63%
1Y
22.41%
3Y*
5.43%
5Y*
-13.03%
10Y*
ALL TIME*
-10.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$26.54M$31.79M$47.04M
$1.91K$1.84K$23.63K

IFNNY vs. NRSDY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IFNNY
Infineon Technologies AG ADR
63.21%36.86%-21.68%40.02%-33.89%13.05%
NRSDY
Nordic Semiconductor ASA
30.63%47.95%-29.86%-30.93%-46.55%11.18%

Correlation

The correlation between IFNNY and NRSDY is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (3Y)
Balances recent behavior with more history.

0.11

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.20

Correlation (All Time)
Calculated using the full available price history since Jun 7, 2021

0.20

Fundamentals

Market Cap

IFNNY:

$92.95B

NRSDY:

$3.27B

EPS

IFNNY:

€0.84

NRSDY:

$0.13

PE Ratio

IFNNY:

73.85

NRSDY:

127.43

PEG Ratio

IFNNY:

5.83

NRSDY:

3.02

PS Ratio

IFNNY:

5.35

NRSDY:

4.68

PB Ratio

IFNNY:

4.83

NRSDY:

4.86

Total Revenue (TTM)

IFNNY:

€15.15B

NRSDY:

$704.87M

Gross Profit (TTM)

IFNNY:

€5.97B

NRSDY:

$305.30M

EBITDA (TTM)

IFNNY:

€3.68B

NRSDY:

$63.62M

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Return for Risk

IFNNY vs. NRSDY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IFNNY
IFNNY Risk / Return Rank: 8383
Overall Rank
IFNNY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IFNNY Sortino Ratio Rank: 8282
Sortino Ratio Rank
IFNNY Omega Ratio Rank: 8181
Omega Ratio Rank
IFNNY Calmar Ratio Rank: 8080
Calmar Ratio Rank
IFNNY Martin Ratio Rank: 8686
Martin Ratio Rank

NRSDY
NRSDY Risk / Return Rank: 6464
Overall Rank
NRSDY Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
NRSDY Sortino Ratio Rank: 6161
Sortino Ratio Rank
NRSDY Omega Ratio Rank: 7979
Omega Ratio Rank
NRSDY Calmar Ratio Rank: 6363
Calmar Ratio Rank
NRSDY Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IFNNY vs. NRSDY - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IFNNYNRSDYDifference
Sharpe ratioReturn per unit of total volatility

+1.13

Sortino ratioReturn per unit of downside risk

+1.07

Omega ratioGain probability vs. loss probability

1.27

1.26

+0.01

Calmar ratioReturn relative to maximum drawdown

2.10

0.75

+1.35

Martin ratioReturn relative to average drawdown

7.27

1.25

+6.01

IFNNY vs. NRSDY - Sharpe Ratio Comparison

The current IFNNY Sharpe Ratio is 1.57, which is higher than the NRSDY Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of IFNNY and NRSDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IFNNY vs. NRSDY - Drawdown Comparison

The maximum IFNNY drawdown since its inception was -62.74%, smaller than the maximum NRSDY drawdown of -79.75%. Use the drawdown chart below to compare losses from any high point for IFNNY and NRSDY.


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Drawdown Indicators


IFNNYNRSDYDifference

Max Drawdown

Largest peak-to-trough decline

-62.74%

-79.75%

+17.01%

Max Drawdown (1Y)

Largest decline over 1 year

-39.57%

-30.38%

-9.19%

Max Drawdown (3Y)

Largest decline over 3 years

-39.57%

-47.80%

+8.23%

Max Drawdown (5Y)

Largest decline over 5 years

-55.54%

-79.75%

+24.21%

Max Drawdown (10Y)

Largest decline over 10 years

-62.74%

Current Drawdown

Current decline from peak

-30.45%

-54.53%

+24.08%

Average Drawdown

Average peak-to-trough decline

-19.14%

-55.31%

+36.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.40%

18.00%

-6.60%

Volatility

IFNNY vs. NRSDY - Volatility Comparison

Infineon Technologies AG ADR (IFNNY) has a higher volatility of 22.37% compared to Nordic Semiconductor ASA (NRSDY) at 13.36%. This indicates that IFNNY's price experiences larger fluctuations and is considered to be riskier than NRSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IFNNYNRSDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.37%

13.36%

+9.01%

Volatility (6M)

Calculated over the trailing 6-month period

47.01%

41.56%

+5.45%

Volatility (1Y)

Calculated over the trailing 1-year period

53.18%

52.31%

+0.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.86%

62.04%

-18.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.74%

63.54%

-21.80%

Dividends

IFNNY vs. NRSDY - Dividend Comparison

IFNNY's dividend yield for the trailing twelve months is around 0.58%, while NRSDY has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
IFNNY
Infineon Technologies AG ADR
0.58%0.83%1.17%0.79%1.03%0.39%0.54%0.94%1.42%0.79%1.20%
NRSDY
Nordic Semiconductor ASA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

IFNNY vs. NRSDY - Financials Comparison

This section allows you to compare key financial metrics between Infineon Technologies AG ADR and Nordic Semiconductor ASA. 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

IFNNY vs. NRSDY - Profitability Comparison

The chart below illustrates the profitability comparison between Infineon Technologies AG ADR and Nordic Semiconductor ASA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

IFNNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Infineon Technologies AG ADR reported a gross profit of 1.50B and revenue of 3.87B. Therefore, the gross margin over that period was 38.8%.

NRSDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Nordic Semiconductor ASA reported a gross profit of 100.29M and revenue of 192.44M. Therefore, the gross margin over that period was 52.1%.

IFNNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Infineon Technologies AG ADR reported an operating income of 493.99M and revenue of 3.87B, resulting in an operating margin of 12.8%.

NRSDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Nordic Semiconductor ASA reported an operating income of 10.44M and revenue of 192.44M, resulting in an operating margin of 5.4%.

IFNNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Infineon Technologies AG ADR reported a net income of 305.95M and revenue of 3.87B, resulting in a net margin of 7.9%.

NRSDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nordic Semiconductor ASA reported a net income of 10.63M and revenue of 192.44M, resulting in a net margin of 5.5%.


Frequently Asked Questions


IFNNY and NRSDY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IFNNY has higher volatility (22.37%) compared to NRSDY (13.36%). In terms of maximum drawdown, IFNNY dropped -62.74% vs NRSDY's -79.75%.

IFNNY currently has the higher Sharpe Ratio (1.57 vs 0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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