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IFX.DE vs. BABA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IFX.DE vs. BABA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Infineon Technologies AG (IFX.DE) and Alibaba Group Holding Limited (BABA). The values are adjusted to include any dividend payments, if applicable.

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IFX.DE vs. BABA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IFX.DE
Infineon Technologies AG
7.23%21.26%-16.04%34.15%-29.66%30.66%56.50%18.59%-23.09%40.10%
BABA
Alibaba Group Holding Limited
-14.29%54.93%19.15%-13.50%-21.25%-45.14%0.68%58.23%-16.78%72.23%
Different Trading Currencies

IFX.DE is traded in EUR, while BABA is traded in USD. To make them comparable, the BABA values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, IFX.DE achieves a 7.23% return, which is significantly higher than BABA's -13.05% return. Over the past 10 years, IFX.DE has outperformed BABA with an annualized return of 13.46%, while BABA has yielded a comparatively lower 5.16% annualized return.


IFX.DE

1D
5.66%
1M
-9.60%
YTD
7.23%
6M
20.59%
1Y
30.68%
3Y*
3.08%
5Y*
2.78%
10Y*
13.46%

BABA

1D
0.00%
1M
-11.03%
YTD
-13.05%
6M
-30.35%
1Y
-10.25%
3Y*
6.63%
5Y*
-9.72%
10Y*
5.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IFX.DE vs. BABA — Risk / Return Rank

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

IFX.DE
IFX.DE Risk / Return Rank: 6666
Overall Rank
IFX.DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
IFX.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
IFX.DE Omega Ratio Rank: 5858
Omega Ratio Rank
IFX.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
IFX.DE Martin Ratio Rank: 6969
Martin Ratio Rank

BABA
BABA Risk / Return Rank: 3434
Overall Rank
BABA Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BABA Sortino Ratio Rank: 3333
Sortino Ratio Rank
BABA Omega Ratio Rank: 3232
Omega Ratio Rank
BABA Calmar Ratio Rank: 3636
Calmar Ratio Rank
BABA Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IFX.DE vs. BABA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and Alibaba Group Holding Limited (BABA). 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.


IFX.DEBABADifference

Sharpe ratio

Return per unit of total volatility

0.78

-0.22

+1.00

Sortino ratio

Return per unit of downside risk

1.28

-0.00

+1.28

Omega ratio

Gain probability vs. loss probability

1.16

1.00

+0.16

Calmar ratio

Return relative to maximum drawdown

1.52

-0.28

+1.80

Martin ratio

Return relative to average drawdown

3.48

-0.57

+4.06

IFX.DE vs. BABA - Sharpe Ratio Comparison

The current IFX.DE Sharpe Ratio is 0.78, which is higher than the BABA Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of IFX.DE and BABA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IFX.DEBABADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

-0.22

+1.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.20

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

0.12

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.09

-0.11

Correlation

The correlation between IFX.DE and BABA is 0.27, 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.


Dividends

IFX.DE vs. BABA - Dividend Comparison

IFX.DE's dividend yield for the trailing twelve months is around 0.87%, less than BABA's 1.62% yield.


TTM20252024202320222021202020192018201720162015
IFX.DE
Infineon Technologies AG
0.87%0.93%1.11%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%
BABA
Alibaba Group Holding Limited
1.62%1.36%1.96%1.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IFX.DE vs. BABA - Drawdown Comparison

The maximum IFX.DE drawdown since its inception was -99.57%, which is greater than BABA's maximum drawdown of -76.43%. Use the drawdown chart below to compare losses from any high point for IFX.DE and BABA.


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Drawdown Indicators


IFX.DEBABADifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-80.09%

-19.48%

Max Drawdown (1Y)

Largest decline over 1 year

-21.20%

-35.58%

+14.38%

Max Drawdown (5Y)

Largest decline over 5 years

-51.12%

-74.12%

+23.00%

Max Drawdown (10Y)

Largest decline over 10 years

-56.99%

-80.09%

+23.10%

Current Drawdown

Current decline from peak

-39.51%

-58.92%

+19.41%

Average Drawdown

Average peak-to-trough decline

-76.27%

-37.24%

-39.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.25%

15.58%

-6.33%

Volatility

IFX.DE vs. BABA - Volatility Comparison

Infineon Technologies AG (IFX.DE) has a higher volatility of 16.78% compared to Alibaba Group Holding Limited (BABA) at 11.97%. This indicates that IFX.DE's price experiences larger fluctuations and is considered to be riskier than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IFX.DEBABADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.78%

11.97%

+4.81%

Volatility (6M)

Calculated over the trailing 6-month period

28.37%

29.51%

-1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

39.09%

46.51%

-7.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.64%

49.97%

-12.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.00%

42.73%

-5.73%

Financials

IFX.DE vs. BABA - Financials Comparison

This section allows you to compare key financial metrics between Infineon Technologies AG and Alibaba Group Holding Limited. 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, BABA values in USD