IFX.DE vs. AMZN
Compare and contrast key facts about Infineon Technologies AG (IFX.DE) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFX.DE or AMZN.
Performance
IFX.DE vs. AMZN - Performance Comparison
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
-20.48%
-3.33%
-19.63%
-10.49%
9.97%
15.36%
AMZN
33.35%
7.21%
9.70%
39.56%
18.31%
28.57%
Fundamentals
IFX.DE | AMZN | |
---|---|---|
Market Cap | €40.02B | $2.20T |
EPS | €1.62 | $4.72 |
PE Ratio | 19.04 | 44.26 |
PEG Ratio | 2.27 | 1.73 |
Total Revenue (TTM) | €11.04B | $620.13B |
Gross Profit (TTM) | €4.49B | $300.18B |
EBITDA (TTM) | €3.27B | $111.68B |
Key characteristics
IFX.DE | AMZN | |
---|---|---|
Sharpe Ratio | -0.28 | 1.53 |
Sortino Ratio | -0.16 | 2.14 |
Omega Ratio | 0.98 | 1.28 |
Calmar Ratio | -0.18 | 1.77 |
Martin Ratio | -0.66 | 7.05 |
Ulcer Index | 15.37% | 5.88% |
Daily Std Dev | 36.83% | 27.21% |
Max Drawdown | -99.57% | -94.40% |
Current Drawdown | -56.03% | -5.37% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities