IFX.DE vs. DB1.DE
Compare and contrast key facts about Infineon Technologies AG (IFX.DE) and Deutsche Börse AG (DB1.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFX.DE or DB1.DE.
Key characteristics
| IFX.DE | DB1.DE | |
|---|---|---|
| YTD Return | -12.51% | -2.87% |
| 1Y Return | -1.37% | 7.64% |
| 3Y Return (Ann) | 0.08% | 10.24% |
| 5Y Return (Ann) | 10.21% | 10.99% |
| 10Y Return (Ann) | 15.99% | 15.75% |
| Sharpe Ratio | -0.01 | 0.34 |
| Daily Std Dev | 34.20% | 15.46% |
| Max Drawdown | -99.57% | -76.94% |
| Current Drawdown | -51.63% | -6.43% |
Fundamentals
| IFX.DE | DB1.DE | |
|---|---|---|
| Market Cap | €43.06B | €33.81B |
| EPS | €2.28 | €9.46 |
| PE Ratio | 14.49 | 19.31 |
| PEG Ratio | 2.00 | 3.25 |
| Revenue (TTM) | €16.06B | €6.34B |
| Gross Profit (TTM) | €6.14B | €4.28B |
| EBITDA (TTM) | €5.39B | €2.85B |
Correlation
The correlation between IFX.DE and DB1.DE is 0.38, 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.
Performance
IFX.DE vs. DB1.DE - Performance Comparison
In the year-to-date period, IFX.DE achieves a -12.51% return, which is significantly lower than DB1.DE's -2.87% return. Both investments have delivered pretty close results over the past 10 years, with IFX.DE having a 15.99% annualized return and DB1.DE not far behind at 15.75%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IFX.DE vs. DB1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and Deutsche Börse AG (DB1.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.
Dividends
IFX.DE vs. DB1.DE - Dividend Comparison
IFX.DE's dividend yield for the trailing twelve months is around 1.07%, less than DB1.DE's 1.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 1.07% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% | 1.36% | 1.55% |
DB1.DE Deutsche Börse AG | 1.99% | 1.93% | 1.98% | 2.04% | 2.08% | 1.93% | 2.33% | 2.43% | 2.94% | 2.58% | 3.55% | 3.49% |
Drawdowns
IFX.DE vs. DB1.DE - Drawdown Comparison
The maximum IFX.DE drawdown since its inception was -99.57%, which is greater than DB1.DE's maximum drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for IFX.DE and DB1.DE. For additional features, visit the drawdowns tool.
Volatility
IFX.DE vs. DB1.DE - Volatility Comparison
Infineon Technologies AG (IFX.DE) has a higher volatility of 10.90% compared to Deutsche Börse AG (DB1.DE) at 5.49%. This indicates that IFX.DE's price experiences larger fluctuations and is considered to be riskier than DB1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IFX.DE vs. DB1.DE - Financials Comparison
This section allows you to compare key financial metrics between Infineon Technologies AG and Deutsche Börse 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.
Total Revenue: Total amount of money received from sales and other business activities