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IFX.DE vs. NXPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IFX.DE and NXPI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

IFX.DE vs. NXPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Infineon Technologies AG (IFX.DE) and NXP Semiconductors N.V. (NXPI). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
529.30%
1,395.07%
IFX.DE
NXPI

Key characteristics

Sharpe Ratio

IFX.DE:

-0.34

NXPI:

-0.56

Sortino Ratio

IFX.DE:

-0.32

NXPI:

-0.59

Omega Ratio

IFX.DE:

0.96

NXPI:

0.93

Calmar Ratio

IFX.DE:

-0.24

NXPI:

-0.56

Martin Ratio

IFX.DE:

-0.87

NXPI:

-1.18

Ulcer Index

IFX.DE:

17.41%

NXPI:

22.19%

Daily Std Dev

IFX.DE:

38.96%

NXPI:

46.88%

Max Drawdown

IFX.DE:

-99.57%

NXPI:

-59.98%

Current Drawdown

IFX.DE:

-53.76%

NXPI:

-34.25%

Fundamentals

Market Cap

IFX.DE:

€39.17B

NXPI:

$47.53B

EPS

IFX.DE:

€1.07

NXPI:

$9.18

PE Ratio

IFX.DE:

28.18

NXPI:

20.49

PEG Ratio

IFX.DE:

0.73

NXPI:

1.24

PS Ratio

IFX.DE:

2.66

NXPI:

3.79

PB Ratio

IFX.DE:

2.14

NXPI:

5.10

Total Revenue (TTM)

IFX.DE:

€11.05B

NXPI:

$12.32B

Gross Profit (TTM)

IFX.DE:

€4.41B

NXPI:

$6.84B

EBITDA (TTM)

IFX.DE:

€2.81B

NXPI:

$4.01B

Returns By Period

In the year-to-date period, IFX.DE achieves a -0.40% return, which is significantly higher than NXPI's -8.83% return. Over the past 10 years, IFX.DE has outperformed NXPI with an annualized return of 11.65%, while NXPI has yielded a comparatively lower 7.31% annualized return.


IFX.DE

YTD

-0.40%

1M

22.49%

6M

8.06%

1Y

-13.27%

5Y*

11.92%

10Y*

11.65%

NXPI

YTD

-8.83%

1M

22.85%

6M

-19.38%

1Y

-26.26%

5Y*

14.38%

10Y*

7.31%

*Annualized

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Risk-Adjusted Performance

IFX.DE vs. NXPI — Risk-Adjusted Performance Rank

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

IFX.DE
The Risk-Adjusted Performance Rank of IFX.DE is 3232
Overall Rank
The Sharpe Ratio Rank of IFX.DE is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of IFX.DE is 2828
Sortino Ratio Rank
The Omega Ratio Rank of IFX.DE is 2929
Omega Ratio Rank
The Calmar Ratio Rank of IFX.DE is 3737
Calmar Ratio Rank
The Martin Ratio Rank of IFX.DE is 3232
Martin Ratio Rank

NXPI
The Risk-Adjusted Performance Rank of NXPI is 2121
Overall Rank
The Sharpe Ratio Rank of NXPI is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of NXPI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of NXPI is 2323
Omega Ratio Rank
The Calmar Ratio Rank of NXPI is 1616
Calmar Ratio Rank
The Martin Ratio Rank of NXPI is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IFX.DE vs. NXPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and NXP Semiconductors N.V. (NXPI). 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.


The current IFX.DE Sharpe Ratio is -0.34, which is higher than the NXPI Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of IFX.DE and NXPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.23
-0.56
IFX.DE
NXPI

Dividends

IFX.DE vs. NXPI - Dividend Comparison

IFX.DE's dividend yield for the trailing twelve months is around 1.13%, less than NXPI's 2.15% yield.


TTM20242023202220212020201920182017201620152014
IFX.DE
Infineon Technologies AG
1.13%1.11%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%1.36%
NXPI
NXP Semiconductors N.V.
2.15%1.95%1.77%2.14%0.99%0.94%0.98%0.68%0.00%0.00%0.00%0.00%

Drawdowns

IFX.DE vs. NXPI - Drawdown Comparison

The maximum IFX.DE drawdown since its inception was -99.57%, which is greater than NXPI's maximum drawdown of -59.98%. Use the drawdown chart below to compare losses from any high point for IFX.DE and NXPI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-27.18%
-34.25%
IFX.DE
NXPI

Volatility

IFX.DE vs. NXPI - Volatility Comparison

The current volatility for Infineon Technologies AG (IFX.DE) is 13.40%, while NXP Semiconductors N.V. (NXPI) has a volatility of 25.73%. This indicates that IFX.DE experiences smaller price fluctuations and is considered to be less risky than NXPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
13.40%
25.73%
IFX.DE
NXPI

Financials

IFX.DE vs. NXPI - Financials Comparison

This section allows you to compare key financial metrics between Infineon Technologies AG and NXP Semiconductors N.V.. 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


2.00B2.50B3.00B3.50B4.00B20212022202320242025
3.42B
2.84B
(IFX.DE) Total Revenue
(NXPI) Total Revenue
Please note, different currencies. IFX.DE values in EUR, NXPI values in USD

IFX.DE vs. NXPI - Profitability Comparison

The chart below illustrates the profitability comparison between Infineon Technologies AG and NXP Semiconductors N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
39.2%
55.0%
(IFX.DE) Gross Margin
(NXPI) Gross Margin
IFX.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Infineon Technologies AG reported a gross profit of 1.34B and revenue of 3.42B. Therefore, the gross margin over that period was 39.2%.

NXPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a gross profit of 1.56B and revenue of 2.84B. Therefore, the gross margin over that period was 55.0%.

IFX.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Infineon Technologies AG reported an operating income of 318.00M and revenue of 3.42B, resulting in an operating margin of 9.3%.

NXPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported an operating income of 723.00M and revenue of 2.84B, resulting in an operating margin of 25.5%.

IFX.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Infineon Technologies AG reported a net income of 246.00M and revenue of 3.42B, resulting in a net margin of 7.2%.

NXPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NXP Semiconductors N.V. reported a net income of 490.00M and revenue of 2.84B, resulting in a net margin of 17.3%.