IFX.DE vs. SMTOY
IFX.DE (Infineon Technologies AG) and SMTOY (Sumitomo Electric Industries Ltd ADR) are both stocks. IFX.DE operates in Semiconductors (Technology), while SMTOY operates in Auto Parts (Consumer Cyclical). Over the past 10 years, IFX.DE returned 21.63%/yr vs 19.66%/yr for SMTOY. At a 0.09 correlation, their price movements are largely independent.
Performance
IFX.DE vs. SMTOY - Performance Comparison
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Different Trading Currencies
IFX.DE is traded in EUR, while SMTOY is traded in USD. To make them comparable, the SMTOY 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 127.15% return, which is significantly higher than SMTOY's 106.80% return. Over the past 10 years, IFX.DE has outperformed SMTOY with an annualized return of 21.63%, while SMTOY has yielded a comparatively lower 19.66% annualized return.
IFX.DE
- 1D
- -3.35%
- 1M
- 37.93%
- YTD
- 127.15%
- 6M
- 127.88%
- 1Y
- 138.73%
- 3Y*
- 35.19%
- 5Y*
- 21.65%
- 10Y*
- 21.63%
SMTOY
- 1D
- 7.21%
- 1M
- 12.32%
- YTD
- 106.80%
- 6M
- 84.38%
- 1Y
- 285.51%
- 3Y*
- 86.48%
- 5Y*
- 41.17%
- 10Y*
- 19.66%
IFX.DE vs. SMTOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
SMTOY Sumitomo Electric Industries Ltd ADR | 106.80% | 104.13% | 51.30% | 9.56% | -7.98% | 5.62% | -18.75% | 17.25% | -17.18% | 2.23% |
Correlation
The correlation between IFX.DE and SMTOY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.09 |
The correlation between IFX.DE and SMTOY shifts across timeframes, from 0.09 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IFX.DE vs. SMTOY — Risk / Return Rank
IFX.DE
SMTOY
IFX.DE vs. SMTOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and Sumitomo Electric Industries Ltd ADR (SMTOY). 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.DE | SMTOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.57 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 6.53 | 13.55 | -7.02 |
| Martin ratioReturn relative to average drawdown | 14.89 | 43.25 | -28.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IFX.DE | SMTOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 5.08 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 1.05 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.55 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | -0.05 | +0.10 |
Drawdowns
IFX.DE vs. SMTOY - Drawdown Comparison
The maximum IFX.DE drawdown since its inception was -99.57%, which is greater than SMTOY's maximum drawdown of -93.52%. Use the drawdown chart below to compare losses from any high point for IFX.DE and SMTOY.
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Drawdown Indicators
| IFX.DE | SMTOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -93.52% | -6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -21.20% | -21.22% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -37.93% | -40.88% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -51.12% | -40.88% | -10.24% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | -51.77% | -5.22% |
Current DrawdownCurrent decline from peak | -3.35% | -37.18% | +33.83% |
Average DrawdownAverage peak-to-trough decline | -75.87% | -62.83% | -13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 6.64% | +2.68% |
Volatility
IFX.DE vs. SMTOY - Volatility Comparison
The current volatility for Infineon Technologies AG (IFX.DE) is 19.75%, while Sumitomo Electric Industries Ltd ADR (SMTOY) has a volatility of 25.44%. This indicates that IFX.DE experiences smaller price fluctuations and is considered to be less risky than SMTOY 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 | SMTOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.75% | 25.44% | -5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 36.04% | 49.18% | -13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 56.70% | -12.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.36% | 39.45% | -0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.94% | 35.73% | +2.21% |
Dividends
IFX.DE vs. SMTOY - Dividend Comparison
IFX.DE's dividend yield for the trailing twelve months is around 0.41%, while SMTOY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 0.41% | 0.93% | 1.11% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% |
SMTOY Sumitomo Electric Industries Ltd ADR | 0.00% | 1.06% | 1.35% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 2.26% | 0.00% |
Financials
IFX.DE vs. SMTOY - Financials Comparison
This section allows you to compare key financial metrics between Infineon Technologies AG and Sumitomo Electric Industries Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IFX.DE and SMTOY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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