PortfoliosLab logoPortfoliosLab logo
INFA vs. CIEN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INFA vs. CIEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Informatica Inc. (INFA) and Ciena Corporation (CIEN). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


INFA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CIEN

1D
-4.41%
1M
-14.86%
YTD
99.54%
6M
119.17%
1Y
541.74%
3Y*
124.31%
5Y*
50.68%
10Y*
36.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFA vs. CIEN - Yearly Performance Comparison


2026 (YTD)
INFA
Informatica Inc.
0.00%
CIEN
Ciena Corporation
-18.15%

Fundamentals

Market Cap

INFA:

$7.70B

CIEN:

$68.28B

EPS

INFA:

$0.03

CIEN:

$3.01

PE Ratio

INFA:

727.98

CIEN:

154.94

PS Ratio

INFA:

4.53

CIEN:

12.19

PB Ratio

INFA:

3.14

CIEN:

23.61

Total Revenue (TTM)

INFA:

$1.68B

CIEN:

$5.57B

Gross Profit (TTM)

INFA:

$1.36B

CIEN:

$2.40B

EBITDA (TTM)

INFA:

$323.83M

CIEN:

$670.55M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

INFA vs. CIEN — Risk / Return Rank

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

INFA

CIEN
CIEN Risk / Return Rank: 9999
Overall Rank
CIEN Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
CIEN Sortino Ratio Rank: 9898
Sortino Ratio Rank
CIEN Omega Ratio Rank: 9898
Omega Ratio Rank
CIEN Calmar Ratio Rank: 9999
Calmar Ratio Rank
CIEN Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFA vs. CIEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) and Ciena Corporation (CIEN). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

INFA vs. CIEN - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


INFACIENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

8.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

Drawdowns

INFA vs. CIEN - Drawdown Comparison

The maximum INFA drawdown since its inception was 0.00%, smaller than the maximum CIEN drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for INFA and CIEN.


Loading charts...

Drawdown Indicators


INFACIENDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-99.51%

+99.51%

Max Drawdown (1Y)

Largest decline over 1 year

-25.57%

Max Drawdown (3Y)

Largest decline over 3 years

-45.51%

Max Drawdown (5Y)

Largest decline over 5 years

-49.54%

Max Drawdown (10Y)

Largest decline over 10 years

-49.54%

Current Drawdown

Current decline from peak

0.00%

-55.41%

+55.41%

Average Drawdown

Average peak-to-trough decline

0.00%

-87.11%

+87.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.45%

Volatility

INFA vs. CIEN - Volatility Comparison


Loading charts...

Volatility by Period


INFACIENDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.17%

Volatility (6M)

Calculated over the trailing 6-month period

55.99%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

66.51%

-66.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

48.49%

-48.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

44.33%

-44.33%

Dividends

INFA vs. CIEN - Dividend Comparison

Neither INFA nor CIEN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

INFA vs. CIEN - Financials Comparison

This section allows you to compare key financial metrics between Informatica Inc. and Ciena Corporation. 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60B20222023202420252026
439.16M
1.57B
(INFA) Total Revenue
(CIEN) Total Revenue
Values in USD except per share items

INFA vs. CIEN - Profitability Comparison

The chart below illustrates the profitability comparison between Informatica Inc. and Ciena Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20222023202420252026
81.7%
44.0%
Portfolio components
INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a gross profit of 358.74M and revenue of 439.16M. Therefore, the gross margin over that period was 81.7%.

CIEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported a gross profit of 691.55M and revenue of 1.57B. Therefore, the gross margin over that period was 44.0%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported an operating income of 60.87M and revenue of 439.16M, resulting in an operating margin of 13.9%.

CIEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported an operating income of 237.87M and revenue of 1.57B, resulting in an operating margin of 15.1%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a net income of 4.00M and revenue of 439.16M, resulting in a net margin of 0.9%.

CIEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported a net income of 218.22M and revenue of 1.57B, resulting in a net margin of 13.9%.


Portfolio Optimizer

Find the right allocation for INFA and CIEN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer