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.
Performance
IFX.DE vs. STM - Performance Comparison
Returns By Period
In the year-to-date period, IFX.DE achieves a -20.48% return, which is significantly higher than STM's -49.25% return. Both investments have delivered pretty close results over the past 10 years, with IFX.DE having a 15.36% annualized return and STM not far behind at 15.12%.
IFX.DE
-20.48%
-3.33%
-19.63%
-10.49%
9.97%
15.36%
STM
-49.25%
-7.30%
-38.98%
-43.84%
1.58%
15.12%
Fundamentals
| IFX.DE | STM | |
|---|---|---|
| Market Cap | €40.02B | $24.43B |
| EPS | €1.62 | $2.43 |
| PE Ratio | 19.04 | 11.17 |
| PEG Ratio | 2.27 | 19.08 |
| Total Revenue (TTM) | €11.04B | $14.23B |
| Gross Profit (TTM) | €4.49B | $5.92B |
| EBITDA (TTM) | €3.27B | $3.56B |
Key characteristics
| IFX.DE | STM | |
|---|---|---|
| Sharpe Ratio | -0.28 | -1.16 |
| Sortino Ratio | -0.16 | -1.65 |
| Omega Ratio | 0.98 | 0.80 |
| Calmar Ratio | -0.18 | -0.83 |
| Martin Ratio | -0.66 | -1.63 |
| Ulcer Index | 15.37% | 27.12% |
| Daily Std Dev | 36.83% | 38.11% |
| Max Drawdown | -99.57% | -94.40% |
| Current Drawdown | -56.03% | -52.96% |
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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.
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 1.18%, which matches STM's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 1.18% | 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. | 1.19% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 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) has a higher volatility of 12.05% compared to STMicroelectronics N.V. (STM) at 10.10%. This indicates that IFX.DE's price experiences larger fluctuations and is considered to be riskier than STM based on this measure. 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