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

Performance

IFX.DE vs. IFNNY - Performance Comparison

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

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Different Trading Currencies

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

Returns By Period

The year-to-date returns for both investments are quite close, with IFX.DE having a 127.15% return and IFNNY slightly higher at 129.63%. Both investments have delivered pretty close results over the past 10 years, with IFX.DE having a 21.63% annualized return and IFNNY not far behind at 21.50%.


IFX.DE

1D
-3.35%
1M
40.58%
YTD
127.15%
6M
134.81%
1Y
139.36%
3Y*
35.19%
5Y*
21.65%
10Y*
21.63%

IFNNY

1D
-2.73%
1M
38.12%
YTD
129.63%
6M
134.91%
1Y
140.04%
3Y*
35.32%
5Y*
21.68%
10Y*
21.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IFX.DE vs. IFNNY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IFX.DE
Infineon Technologies AG
127.15%21.26%-16.04%34.15%-29.66%30.66%56.50%18.59%-23.09%40.10%
IFNNY
Infineon Technologies AG ADR
129.63%20.62%-16.51%35.82%-29.80%28.80%59.30%15.72%-22.50%40.15%

Correlation

The correlation between IFX.DE and IFNNY is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (5Y)
Calculated over the trailing 5-year period

0.87

Correlation (10Y)
Calculated over the trailing 10-year period

0.87

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.86

The correlation between IFX.DE and IFNNY has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.

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Return for Risk

IFX.DE vs. IFNNY — 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: 9393
Overall Rank
IFX.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
IFX.DE Sortino Ratio Rank: 9494
Sortino Ratio Rank
IFX.DE Omega Ratio Rank: 9292
Omega Ratio Rank
IFX.DE Calmar Ratio Rank: 9494
Calmar Ratio Rank
IFX.DE Martin Ratio Rank: 9292
Martin Ratio Rank

IFNNY
IFNNY Risk / Return Rank: 9494
Overall Rank
IFNNY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
IFNNY Sortino Ratio Rank: 9595
Sortino Ratio Rank
IFNNY Omega Ratio Rank: 9191
Omega Ratio Rank
IFNNY Calmar Ratio Rank: 9393
Calmar Ratio Rank
IFNNY Martin Ratio Rank: 9393
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. IFNNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and Infineon Technologies AG ADR (IFNNY). 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.DEIFNNYDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.10

Omega ratioGain probability vs. loss probability

1.47

1.46

+0.01

Calmar ratioReturn relative to maximum drawdown

6.53

6.47

+0.07

Martin ratioReturn relative to average drawdown

14.89

15.57

-0.68

IFX.DE vs. IFNNY - Sharpe Ratio Comparison

The current IFX.DE Sharpe Ratio is 3.18, which is comparable to the IFNNY Sharpe Ratio of 3.29. The chart below compares the historical Sharpe Ratios of IFX.DE and IFNNY, 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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Sharpe Ratios by Period


IFX.DEIFNNYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.18

3.29

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.55

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.54

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.53

-0.49

Drawdowns

IFX.DE vs. IFNNY - Drawdown Comparison

The maximum IFX.DE drawdown since its inception was -99.57%, which is greater than IFNNY's maximum drawdown of -59.03%. Use the drawdown chart below to compare losses from any high point for IFX.DE and IFNNY.


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Drawdown Indicators


IFX.DEIFNNYDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-59.03%

-40.54%

Max Drawdown (1Y)

Largest decline over 1 year

-21.20%

-21.78%

+0.58%

Max Drawdown (3Y)

Largest decline over 3 years

-37.93%

-38.59%

+0.66%

Max Drawdown (5Y)

Largest decline over 5 years

-51.12%

-50.23%

-0.89%

Max Drawdown (10Y)

Largest decline over 10 years

-56.99%

-59.03%

+2.04%

Current Drawdown

Current decline from peak

-3.35%

-3.11%

-0.24%

Average Drawdown

Average peak-to-trough decline

-75.87%

-16.88%

-58.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.32%

9.03%

+0.29%

Volatility

IFX.DE vs. IFNNY - Volatility Comparison

Infineon Technologies AG (IFX.DE) and Infineon Technologies AG ADR (IFNNY) have volatilities of 19.75% and 19.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IFX.DEIFNNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.75%

19.42%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

36.04%

34.90%

+1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

43.73%

42.94%

+0.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.36%

39.92%

-0.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.94%

39.73%

-1.79%

Dividends

IFX.DE vs. IFNNY - Dividend Comparison

IFX.DE's dividend yield for the trailing twelve months is around 0.41%, which matches IFNNY's 0.41% yield.


PositionTTM20252024202320222021202020192018201720162015
IFNNY
Infineon Technologies AG ADR
0.41%0.83%1.17%0.79%1.03%0.39%0.54%0.94%1.42%0.79%1.20%0.00%
IFX.DE
Infineon Technologies AG
0.41%0.93%1.11%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%

Financials

IFX.DE vs. IFNNY - Financials Comparison

This section allows you to compare key financial metrics between Infineon Technologies AG and Infineon Technologies AG ADR. 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, IFNNY values in USD

Frequently Asked Questions


With a correlation of 0.91, IFX.DE and IFNNY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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