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

Correlation

The correlation between INFU and NOAH is 0.19, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

INFU:

-0.33

NOAH:

0.48

Sortino Ratio

INFU:

-0.28

NOAH:

0.17

Omega Ratio

INFU:

0.97

NOAH:

1.02

Calmar Ratio

INFU:

-0.29

NOAH:

-0.11

Martin Ratio

INFU:

-0.97

NOAH:

-0.38

Ulcer Index

INFU:

23.74%

NOAH:

24.45%

Daily Std Dev

INFU:

56.47%

NOAH:

57.06%

Max Drawdown

INFU:

-79.49%

NOAH:

-86.16%

Current Drawdown

INFU:

-74.78%

NOAH:

-80.24%

Fundamentals

Market Cap

INFU:

$121.24M

NOAH:

$681.71M

EPS

INFU:

$0.15

NOAH:

$0.93

PE Ratio

INFU:

38.53

NOAH:

11.09

PEG Ratio

INFU:

0.00

NOAH:

0.00

PS Ratio

INFU:

0.88

NOAH:

0.26

PB Ratio

INFU:

2.13

NOAH:

0.49

Total Revenue (TTM)

INFU:

$137.58M

NOAH:

$2.60B

Gross Profit (TTM)

INFU:

$72.55M

NOAH:

$461.63M

EBITDA (TTM)

INFU:

$17.96M

NOAH:

$512.40M

Returns By Period

In the year-to-date period, INFU achieves a -31.60% return, which is significantly lower than NOAH's -11.96% return. Over the past 10 years, INFU has outperformed NOAH with an annualized return of 6.36%, while NOAH has yielded a comparatively lower -8.52% annualized return.


INFU

YTD

-31.60%

1M

21.68%

6M

-35.06%

1Y

-19.05%

3Y*

-15.76%

5Y*

-13.02%

10Y*

6.36%

NOAH

YTD

-11.96%

1M

9.22%

6M

-21.42%

1Y

25.87%

3Y*

-10.06%

5Y*

-12.82%

10Y*

-8.52%

*Annualized

Compare stocks, funds, or ETFs

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


InfuSystem Holdings Inc.

Noah Holdings Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2929
Overall Rank
The Sharpe Ratio Rank of INFU is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of INFU is 2828
Sortino Ratio Rank
The Omega Ratio Rank of INFU is 2929
Omega Ratio Rank
The Calmar Ratio Rank of INFU is 3131
Calmar Ratio Rank
The Martin Ratio Rank of INFU is 2626
Martin Ratio Rank

NOAH
The Risk-Adjusted Performance Rank of NOAH is 4747
Overall Rank
The Sharpe Ratio Rank of NOAH is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of NOAH is 4141
Sortino Ratio Rank
The Omega Ratio Rank of NOAH is 4040
Omega Ratio Rank
The Calmar Ratio Rank of NOAH is 4444
Calmar Ratio Rank
The Martin Ratio Rank of NOAH is 4343
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.


The current INFU Sharpe Ratio is -0.33, which is lower than the NOAH Sharpe Ratio of 0.48. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 20.61%.


TTM20242023
INFU
InfuSystem Holdings Inc.
0.00%0.00%0.00%
NOAH
Noah Holdings Limited
20.61%18.15%2.90%

Drawdowns

INFU vs. NOAH - Drawdown Comparison

The maximum INFU drawdown since its inception was -79.49%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

INFU vs. NOAH - Volatility Comparison

InfuSystem Holdings Inc. (INFU) has a higher volatility of 20.31% compared to Noah Holdings Limited (NOAH) at 11.58%. This indicates that INFU's price experiences larger fluctuations and is considered to be riskier than NOAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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
34.72M
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
55.2%
-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 Jun 2025, InfuSystem Holdings Inc. reported a gross profit of 19.17M and revenue of 34.72M. Therefore, the gross margin over that period was 55.2%.

NOAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2025, InfuSystem Holdings Inc. reported an operating income of 618.00K and revenue of 34.72M, resulting in an operating margin of 1.8%.

NOAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2025, InfuSystem Holdings Inc. reported a net income of 773.00K and revenue of 34.72M, resulting in a net margin of 2.2%.

NOAH - Net Margin

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