IFX.DE vs. STM
Compare and contrast key facts about Infineon Technologies AG (IFX.DE) and STMicroelectronics N.V. (STM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFX.DE or STM.
Key characteristics
| IFX.DE | STM | |
|---|---|---|
| YTD Return | -12.51% | -22.62% |
| 1Y Return | -1.37% | -9.64% |
| 3Y Return (Ann) | 0.08% | 1.91% |
| 5Y Return (Ann) | 10.21% | 16.87% |
| 10Y Return (Ann) | 15.99% | 17.25% |
| Sharpe Ratio | -0.01 | -0.29 |
| Daily Std Dev | 34.20% | 31.84% |
| Max Drawdown | -99.57% | -94.40% |
| Current Drawdown | -51.63% | -28.28% |
Fundamentals
| IFX.DE | STM | |
|---|---|---|
| Market Cap | €43.06B | $38.20B |
| EPS | €2.28 | $4.46 |
| PE Ratio | 14.49 | 9.27 |
| PEG Ratio | 2.00 | 4.11 |
| Revenue (TTM) | €16.06B | $16.50B |
| Gross Profit (TTM) | €6.14B | $7.63B |
| EBITDA (TTM) | €5.39B | $5.73B |
Correlation
The correlation between IFX.DE and STM is 0.56, 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. STM - Performance Comparison
In the year-to-date period, IFX.DE achieves a -12.51% return, which is significantly higher than STM's -22.62% return. Over the past 10 years, IFX.DE has underperformed STM with an annualized return of 15.99%, while STM has yielded a comparatively higher 17.25% annualized return. 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. STM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and STMicroelectronics N.V. (STM). 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. STM - Dividend Comparison
IFX.DE's dividend yield for the trailing twelve months is around 1.07%, more than STM's 0.62% 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% |
STM STMicroelectronics N.V. | 0.62% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% | 4.25% |
Drawdowns
IFX.DE vs. STM - Drawdown Comparison
The maximum IFX.DE drawdown since its inception was -99.57%, which is greater than STM's maximum drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for IFX.DE and STM. For additional features, visit the drawdowns tool.
Volatility
IFX.DE vs. STM - Volatility Comparison
Infineon Technologies AG (IFX.DE) and STMicroelectronics N.V. (STM) have volatilities of 10.53% and 10.69%, 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.
Financials
IFX.DE vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Infineon Technologies AG and STMicroelectronics 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.
Total Revenue: Total amount of money received from sales and other business activities