IFX.DE vs. MTSI
IFX.DE (Infineon Technologies AG) and MTSI (MACOM Technology Solutions Holdings, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, IFX.DE returned 17.47%/yr vs 21.70%/yr for MTSI. At a 0.36 correlation, their price movements are largely independent.
Performance
IFX.DE vs. MTSI - Performance Comparison
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Different Trading Currencies
IFX.DE is traded in EUR, while MTSI is traded in USD. To make them comparable, the MTSI 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 70.93% return, which is significantly higher than MTSI's 62.09% return. Over the past 10 years, IFX.DE has underperformed MTSI with an annualized return of 17.47%, while MTSI has yielded a comparatively higher 21.70% annualized return.
IFX.DE
- 1D
- 0.53%
- 1M
- -21.92%
- 6M
- 58.69%
- YTD
- 70.93%
- 1Y
- 69.18%
- 3Y*
- 21.25%
- 5Y*
- 15.90%
- 10Y*
- 17.47%
- ALL TIME*
- 13.08%
MTSI
- 1D
- 1.12%
- 1M
- -30.79%
- 6M
- 24.23%
- YTD
- 62.09%
- 1Y
- 93.30%
- 3Y*
- 59.00%
- 5Y*
- 35.84%
- 10Y*
- 21.70%
- ALL TIME*
- 21.42%
IFX.DE vs. MTSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 70.93% | 21.26% | -16.04% | 34.15% | -29.66% | 30.66% | 56.50% | 18.62% | -23.10% | 40.07% |
MTSI MACOM Technology Solutions Holdings, Inc. | 62.09% | 16.20% | 48.99% | 43.16% | -14.58% | 52.90% | 89.86% | 87.46% | -53.32% | -38.33% |
Correlation
The correlation between IFX.DE and MTSI is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2012 | 0.36 |
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Return for Risk
IFX.DE vs. MTSI — Risk / Return Rank
IFX.DE
MTSI
IFX.DE vs. MTSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and MACOM Technology Solutions Holdings, Inc. (MTSI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFX.DE | MTSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.79 | -0.30 |
| Martin ratioReturn relative to average drawdown | 6.45 | 9.84 | -3.39 |
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Drawdowns
IFX.DE vs. MTSI - Drawdown Comparison
The maximum IFX.DE drawdown since its inception was -97.10%, which is greater than MTSI's maximum drawdown of -79.83%. Use the drawdown chart below to compare losses from any high point for IFX.DE and MTSI.
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Drawdown Indicators
| IFX.DE | MTSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -79.83% | -17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -27.66% | -33.65% | +5.99% |
Max Drawdown (3Y)Largest decline over 3 years | -37.91% | -43.93% | +6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -51.11% | -43.93% | -7.18% |
Max Drawdown (10Y)Largest decline over 10 years | -56.98% | -79.83% | +22.85% |
Current DrawdownCurrent decline from peak | -27.27% | -32.90% | +5.63% |
Average DrawdownAverage peak-to-trough decline | -25.06% | -25.65% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 9.53% | -0.06% |
Volatility
IFX.DE vs. MTSI - Volatility Comparison
The current volatility for Infineon Technologies AG (IFX.DE) is 17.20%, while MACOM Technology Solutions Holdings, Inc. (MTSI) has a volatility of 20.22%. This indicates that IFX.DE experiences smaller price fluctuations and is considered to be less risky than MTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IFX.DE | MTSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 20.22% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 41.16% | 42.18% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.42% | 54.50% | -6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.32% | 44.25% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.27% | 52.67% | -14.40% |
Dividends
IFX.DE vs. MTSI - Dividend Comparison
IFX.DE's dividend yield for the trailing twelve months is around 0.55%, while MTSI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 0.55% | 0.93% | 1.11% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% |
MTSI MACOM Technology Solutions Holdings, 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% |
Financials
IFX.DE vs. MTSI - Financials Comparison
This section allows you to compare key financial metrics between Infineon Technologies AG and MACOM Technology Solutions Holdings, 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
Frequently Asked Questions
IFX.DE and MTSI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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