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INFU vs. NOAH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INFU and NOAH is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

INFU vs. NOAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in InfuSystem Holdings Inc. (INFU) and Noah Holdings Limited (NOAH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

INFU:

128.50%

NOAH:

9.95%

Max Drawdown

INFU:

-1.83%

NOAH:

-0.32%

Current Drawdown

INFU:

-1.83%

NOAH:

0.00%

Fundamentals

Market Cap

INFU:

$112.86M

NOAH:

$640.16M

EPS

INFU:

$0.11

NOAH:

$0.93

PE Ratio

INFU:

48.82

NOAH:

10.25

PEG Ratio

INFU:

0.00

NOAH:

0.00

PS Ratio

INFU:

0.82

NOAH:

0.24

PB Ratio

INFU:

1.96

NOAH:

0.46

Total Revenue (TTM)

INFU:

$102.87M

NOAH:

$2.60B

Gross Profit (TTM)

INFU:

$53.38M

NOAH:

$461.63M

EBITDA (TTM)

INFU:

$13.91M

NOAH:

$512.40M

Returns By Period


INFU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NOAH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INFU vs. NOAH — Risk-Adjusted Performance Rank

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

INFU
The Risk-Adjusted Performance Rank of INFU is 2020
Overall Rank
The Sharpe Ratio Rank of INFU is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of INFU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of INFU is 2121
Omega Ratio Rank
The Calmar Ratio Rank of INFU is 2424
Calmar Ratio Rank
The Martin Ratio Rank of INFU is 1010
Martin Ratio Rank

NOAH
The Risk-Adjusted Performance Rank of NOAH is 3737
Overall Rank
The Sharpe Ratio Rank of NOAH is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of NOAH is 3636
Sortino Ratio Rank
The Omega Ratio Rank of NOAH is 3636
Omega Ratio Rank
The Calmar Ratio Rank of NOAH is 4040
Calmar Ratio Rank
The Martin Ratio Rank of NOAH is 3939
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.

INFU vs. NOAH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for InfuSystem Holdings Inc. (INFU) and Noah Holdings Limited (NOAH). 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.



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Dividends

INFU vs. NOAH - Dividend Comparison

INFU has not paid dividends to shareholders, while NOAH's dividend yield for the trailing twelve months is around 22.30%.


TTM20242023
INFU
InfuSystem Holdings Inc.
0.00%0.00%0.00%
NOAH
Noah Holdings Limited
22.30%0.00%0.00%

Drawdowns

INFU vs. NOAH - Drawdown Comparison

The maximum INFU drawdown since its inception was -1.83%, which is greater than NOAH's maximum drawdown of -0.32%. Use the drawdown chart below to compare losses from any high point for INFU and NOAH. For additional features, visit the drawdowns tool.


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Volatility

INFU vs. NOAH - Volatility Comparison


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Financials

INFU vs. NOAH - Financials Comparison

This section allows you to compare key financial metrics between InfuSystem Holdings Inc. and Noah Holdings Limited. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
33.85M
651.91M
(INFU) Total Revenue
(NOAH) Total Revenue
Values in USD except per share items

INFU vs. NOAH - Profitability Comparison

The chart below illustrates the profitability comparison between InfuSystem Holdings Inc. and Noah Holdings Limited 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%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
53.8%
-43.7%
(INFU) Gross Margin
(NOAH) Gross Margin
INFU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported a gross profit of 18.22M and revenue of 33.85M. Therefore, the gross margin over that period was 53.8%.

NOAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Noah Holdings Limited reported a gross profit of -284.66M and revenue of 651.91M. Therefore, the gross margin over that period was -43.7%.

INFU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported an operating income of 2.62M and revenue of 33.85M, resulting in an operating margin of 7.7%.

NOAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Noah Holdings Limited reported an operating income of 137.57M and revenue of 651.91M, resulting in an operating margin of 21.1%.

INFU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InfuSystem Holdings Inc. reported a net income of 933.00K and revenue of 33.85M, resulting in a net margin of 2.8%.

NOAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Noah Holdings Limited reported a net income of 109.75M and revenue of 651.91M, resulting in a net margin of 16.8%.