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INFA vs. FANUY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INFA vs. FANUY - Performance Comparison

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

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Returns By Period


INFA

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

FANUY

1D
1.02%
1M
-6.04%
YTD
17.51%
6M
20.94%
1Y
76.68%
3Y*
8.78%
5Y*
-0.10%
10Y*
-0.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFA vs. FANUY - Yearly Performance Comparison


2026 (YTD)
INFA
Informatica Inc.
0.00%
FANUY
Fanuc Corporation
-10.24%

Fundamentals

Market Cap

INFA:

$7.70B

FANUY:

$42.69B

EPS

INFA:

$0.03

FANUY:

$90.48

PE Ratio

INFA:

727.98

FANUY:

0.25

PS Ratio

INFA:

4.53

FANUY:

0.05

PB Ratio

INFA:

3.14

FANUY:

0.02

Total Revenue (TTM)

INFA:

$1.68B

FANUY:

$869.72B

Gross Profit (TTM)

INFA:

$1.36B

FANUY:

$332.99B

EBITDA (TTM)

INFA:

$323.83M

FANUY:

$258.17B

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Return for Risk

INFA vs. FANUY — Risk / Return Rank

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

INFA

FANUY
FANUY Risk / Return Rank: 8484
Overall Rank
FANUY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FANUY Sortino Ratio Rank: 8484
Sortino Ratio Rank
FANUY Omega Ratio Rank: 8181
Omega Ratio Rank
FANUY Calmar Ratio Rank: 8484
Calmar Ratio Rank
FANUY Martin Ratio Rank: 8787
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. FANUY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) and Fanuc Corporation (FANUY). 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. FANUY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


INFAFANUYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

Drawdowns

INFA vs. FANUY - Drawdown Comparison

The maximum INFA drawdown since its inception was 0.00%, smaller than the maximum FANUY drawdown of -79.98%. Use the drawdown chart below to compare losses from any high point for INFA and FANUY.


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Drawdown Indicators


INFAFANUYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-79.98%

+79.98%

Max Drawdown (1Y)

Largest decline over 1 year

-24.99%

Max Drawdown (3Y)

Largest decline over 3 years

-40.05%

Max Drawdown (5Y)

Largest decline over 5 years

-55.55%

Max Drawdown (10Y)

Largest decline over 10 years

-64.73%

Current Drawdown

Current decline from peak

0.00%

-58.01%

+58.01%

Average Drawdown

Average peak-to-trough decline

0.00%

-53.58%

+53.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

Volatility

INFA vs. FANUY - Volatility Comparison


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Volatility by Period


INFAFANUYDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.03%

Volatility (6M)

Calculated over the trailing 6-month period

34.27%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

44.87%

-44.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.97%

-32.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.79%

-33.79%

Dividends

INFA vs. FANUY - Dividend Comparison

Neither INFA nor FANUY has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
FANUY
Fanuc Corporation
0.00%0.89%1.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.66%
INFA
Informatica Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

INFA vs. FANUY - Financials Comparison

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


0.0050.00B100.00B150.00B200.00B20222023202420252026
439.16M
238.83B
(INFA) Total Revenue
(FANUY) Total Revenue
Values in USD except per share items

INFA vs. FANUY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
81.7%
40.2%
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%.

FANUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a gross profit of 95.97B and revenue of 238.83B. Therefore, the gross margin over that period was 40.2%.

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%.

FANUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported an operating income of 57.09B and revenue of 238.83B, resulting in an operating margin of 23.9%.

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%.

FANUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fanuc Corporation reported a net income of 50.59B and revenue of 238.83B, resulting in a net margin of 21.2%.


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