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IFX.DE vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

IFX.DE vs. AMZN - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-22.91%
10.39%
IFX.DE
AMZN

Returns By Period

In the year-to-date period, IFX.DE achieves a -20.48% return, which is significantly lower than AMZN's 33.35% return. Over the past 10 years, IFX.DE has underperformed AMZN with an annualized return of 15.36%, while AMZN has yielded a comparatively higher 28.57% annualized return.


IFX.DE

YTD

-20.48%

1M

-3.33%

6M

-19.63%

1Y

-10.49%

5Y (annualized)

9.97%

10Y (annualized)

15.36%

AMZN

YTD

33.35%

1M

7.21%

6M

9.70%

1Y

39.56%

5Y (annualized)

18.31%

10Y (annualized)

28.57%

Fundamentals


IFX.DEAMZN
Market Cap€40.02B$2.20T
EPS€1.62$4.72
PE Ratio19.0444.26
PEG Ratio2.271.73
Total Revenue (TTM)€11.04B$620.13B
Gross Profit (TTM)€4.49B$300.18B
EBITDA (TTM)€3.27B$111.68B

Key characteristics


IFX.DEAMZN
Sharpe Ratio-0.281.53
Sortino Ratio-0.162.14
Omega Ratio0.981.28
Calmar Ratio-0.181.77
Martin Ratio-0.667.05
Ulcer Index15.37%5.88%
Daily Std Dev36.83%27.21%
Max Drawdown-99.57%-94.40%
Current Drawdown-56.03%-5.37%

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Correlation

-0.50.00.51.00.3

The correlation between IFX.DE and AMZN is 0.26, 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.

Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and Amazon.com, Inc. (AMZN). 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 IFX.DE, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.361.37
The chart of Sortino ratio for IFX.DE, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.291.97
The chart of Omega ratio for IFX.DE, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.26
The chart of Calmar ratio for IFX.DE, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.261.65
The chart of Martin ratio for IFX.DE, currently valued at -0.89, compared to the broader market0.0010.0020.0030.00-0.896.25
IFX.DE
AMZN

The current IFX.DE Sharpe Ratio is -0.28, which is lower than the AMZN Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of IFX.DE and AMZN, 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-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.36
1.37
IFX.DE
AMZN

Dividends

IFX.DE vs. AMZN - Dividend Comparison

IFX.DE's dividend yield for the trailing twelve months is around 1.18%, while AMZN has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
IFX.DE
Infineon Technologies AG
1.18%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%1.36%1.55%
AMZN
Amazon.com, 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

IFX.DE vs. AMZN - Drawdown Comparison

The maximum IFX.DE drawdown since its inception was -99.57%, which is greater than AMZN's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for IFX.DE and AMZN. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-50.96%
-5.37%
IFX.DE
AMZN

Volatility

IFX.DE vs. AMZN - Volatility Comparison

Infineon Technologies AG (IFX.DE) has a higher volatility of 12.05% compared to Amazon.com, Inc. (AMZN) at 10.50%. This indicates that IFX.DE's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
12.05%
10.50%
IFX.DE
AMZN

Financials

IFX.DE vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Infineon Technologies AG and Amazon.com, 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


Please note, different currencies. IFX.DE values in EUR, AMZN values in USD