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

Correlation

The correlation between INFU and NOAH is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.1

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.

0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
113.48%
-28.97%
INFU
NOAH

Key characteristics

Sharpe Ratio

INFU:

-0.68

NOAH:

-0.20

Sortino Ratio

INFU:

-0.84

NOAH:

0.12

Omega Ratio

INFU:

0.91

NOAH:

1.02

Calmar Ratio

INFU:

-0.48

NOAH:

-0.13

Martin Ratio

INFU:

-1.74

NOAH:

-0.45

Ulcer Index

INFU:

21.84%

NOAH:

25.24%

Daily Std Dev

INFU:

56.10%

NOAH:

57.96%

Max Drawdown

INFU:

-79.06%

NOAH:

-86.16%

Current Drawdown

INFU:

-78.58%

NOAH:

-83.79%

Fundamentals

Market Cap

INFU:

$103.19M

NOAH:

$600.40M

EPS

INFU:

$0.11

NOAH:

$0.91

PE Ratio

INFU:

44.64

NOAH:

9.30

PEG Ratio

INFU:

0.00

NOAH:

0.00

PS Ratio

INFU:

0.77

NOAH:

0.23

PB Ratio

INFU:

1.79

NOAH:

0.42

Total Revenue (TTM)

INFU:

$102.87M

NOAH:

$1.30B

Gross Profit (TTM)

INFU:

$53.38M

NOAH:

$1.03B

EBITDA (TTM)

INFU:

$13.91M

NOAH:

$374.83M

Returns By Period

In the year-to-date period, INFU achieves a -41.89% return, which is significantly lower than NOAH's -27.75% return. Over the past 10 years, INFU has outperformed NOAH with an annualized return of 4.56%, while NOAH has yielded a comparatively lower -10.03% annualized return.


INFU

YTD

-41.89%

1M

-14.16%

6M

-30.06%

1Y

-36.97%

5Y*

-16.46%

10Y*

4.56%

NOAH

YTD

-27.75%

1M

-27.07%

6M

-33.49%

1Y

-11.18%

5Y*

-14.94%

10Y*

-10.03%

*Annualized

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


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 1717
Overall Rank
The Sharpe Ratio Rank of INFU is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of INFU is 1818
Sortino Ratio Rank
The Omega Ratio Rank of INFU is 2121
Omega Ratio Rank
The Calmar Ratio Rank of INFU is 2323
Calmar Ratio Rank
The Martin Ratio Rank of INFU is 55
Martin Ratio Rank

NOAH
The Risk-Adjusted Performance Rank of NOAH is 4444
Overall Rank
The Sharpe Ratio Rank of NOAH is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of NOAH is 4343
Sortino Ratio Rank
The Omega Ratio Rank of NOAH is 4242
Omega Ratio Rank
The Calmar Ratio Rank of NOAH is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NOAH is 4646
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.


Sharpe ratio
The chart of Sharpe ratio for INFU, currently valued at -0.68, compared to the broader market-2.00-1.000.001.002.003.00
INFU: -0.68
NOAH: -0.20
The chart of Sortino ratio for INFU, currently valued at -0.84, compared to the broader market-6.00-4.00-2.000.002.004.00
INFU: -0.84
NOAH: 0.12
The chart of Omega ratio for INFU, currently valued at 0.91, compared to the broader market0.501.001.502.00
INFU: 0.91
NOAH: 1.02
The chart of Calmar ratio for INFU, currently valued at -0.48, compared to the broader market0.001.002.003.004.00
INFU: -0.48
NOAH: -0.13
The chart of Martin ratio for INFU, currently valued at -1.74, compared to the broader market-5.000.005.0010.0015.0020.00
INFU: -1.74
NOAH: -0.45

The current INFU Sharpe Ratio is -0.68, which is lower than the NOAH Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of INFU and NOAH, 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-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.68
-0.20
INFU
NOAH

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 25.12%.


TTM20242023
INFU
InfuSystem Holdings Inc.
0.00%0.00%0.00%
NOAH
Noah Holdings Limited
25.12%18.15%2.90%

Drawdowns

INFU vs. NOAH - Drawdown Comparison

The maximum INFU drawdown since its inception was -79.06%, smaller than the maximum NOAH drawdown of -86.16%. Use the drawdown chart below to compare losses from any high point for INFU and NOAH. For additional features, visit the drawdowns tool.


-85.00%-80.00%-75.00%-70.00%-65.00%-60.00%NovemberDecember2025FebruaryMarchApril
-78.58%
-83.79%
INFU
NOAH

Volatility

INFU vs. NOAH - Volatility Comparison

The current volatility for InfuSystem Holdings Inc. (INFU) is 15.64%, while Noah Holdings Limited (NOAH) has a volatility of 16.62%. This indicates that INFU experiences smaller price fluctuations and is considered to be less risky than NOAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.64%
16.62%
INFU
NOAH

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


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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