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INFA vs. PINS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INFA and PINS is 0.46, 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.


-0.50.00.51.00.5

Performance

INFA vs. PINS - Performance Comparison

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

-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-33.38%
-20.26%
INFA
PINS

Key characteristics

Sharpe Ratio

INFA:

-1.04

PINS:

0.05

Sortino Ratio

INFA:

-1.33

PINS:

0.43

Omega Ratio

INFA:

0.80

PINS:

1.06

Calmar Ratio

INFA:

-0.79

PINS:

0.03

Martin Ratio

INFA:

-1.33

PINS:

0.10

Ulcer Index

INFA:

30.16%

PINS:

22.83%

Daily Std Dev

INFA:

38.61%

PINS:

45.35%

Max Drawdown

INFA:

-63.71%

PINS:

-80.72%

Current Drawdown

INFA:

-50.24%

PINS:

-59.43%

Fundamentals

Market Cap

INFA:

$5.85B

PINS:

$24.53B

EPS

INFA:

$0.03

PINS:

$2.67

PE Ratio

INFA:

644.00

PINS:

13.55

Total Revenue (TTM)

INFA:

$1.64B

PINS:

$3.65B

Gross Profit (TTM)

INFA:

$1.22B

PINS:

$2.90B

EBITDA (TTM)

INFA:

$268.51M

PINS:

$195.02M

Returns By Period

In the year-to-date period, INFA achieves a -25.49% return, which is significantly lower than PINS's 24.72% return.


INFA

YTD

-25.49%

1M

-25.03%

6M

-23.06%

1Y

-40.20%

5Y*

N/A

10Y*

N/A

PINS

YTD

24.72%

1M

9.94%

6M

15.93%

1Y

0.14%

5Y*

13.20%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

INFA vs. PINS — Risk-Adjusted Performance Rank

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

INFA
The Risk-Adjusted Performance Rank of INFA is 66
Overall Rank
The Sharpe Ratio Rank of INFA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of INFA is 77
Sortino Ratio Rank
The Omega Ratio Rank of INFA is 55
Omega Ratio Rank
The Calmar Ratio Rank of INFA is 66
Calmar Ratio Rank
The Martin Ratio Rank of INFA is 1111
Martin Ratio Rank

PINS
The Risk-Adjusted Performance Rank of PINS is 4747
Overall Rank
The Sharpe Ratio Rank of PINS is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 4444
Sortino Ratio Rank
The Omega Ratio Rank of PINS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of PINS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of PINS is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INFA vs. PINS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) and Pinterest, Inc. (PINS). 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.


Sharpe ratio
The chart of Sharpe ratio for INFA, currently valued at -1.04, compared to the broader market-3.00-2.00-1.000.001.002.003.00-1.040.05
The chart of Sortino ratio for INFA, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.00-1.330.43
The chart of Omega ratio for INFA, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.06
The chart of Calmar ratio for INFA, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.790.05
The chart of Martin ratio for INFA, currently valued at -1.33, compared to the broader market-10.000.0010.0020.00-1.330.10
INFA
PINS

The current INFA Sharpe Ratio is -1.04, which is lower than the PINS Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of INFA and PINS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-1.04
0.05
INFA
PINS

Dividends

INFA vs. PINS - Dividend Comparison

Neither INFA nor PINS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

INFA vs. PINS - Drawdown Comparison

The maximum INFA drawdown since its inception was -63.71%, smaller than the maximum PINS drawdown of -80.72%. Use the drawdown chart below to compare losses from any high point for INFA and PINS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-50.24%
-25.87%
INFA
PINS

Volatility

INFA vs. PINS - Volatility Comparison

Informatica Inc. (INFA) has a higher volatility of 25.04% compared to Pinterest, Inc. (PINS) at 19.11%. This indicates that INFA's price experiences larger fluctuations and is considered to be riskier than PINS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
25.04%
19.11%
INFA
PINS

Financials

INFA vs. PINS - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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