INFU vs. NOAH
Compare and contrast key facts about InfuSystem Holdings Inc. (INFU) and Noah Holdings Limited (NOAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFU or NOAH.
Performance
INFU vs. NOAH - Performance Comparison
Returns By Period
In the year-to-date period, INFU achieves a -11.48% return, which is significantly lower than NOAH's 4.83% return. Over the past 10 years, INFU has outperformed NOAH with an annualized return of 12.54%, while NOAH has yielded a comparatively lower -2.36% annualized return.
INFU
-11.48%
36.40%
30.49%
-3.12%
3.71%
12.54%
NOAH
4.83%
-9.46%
4.68%
7.79%
-12.37%
-2.36%
Fundamentals
INFU | NOAH | |
---|---|---|
Market Cap | $191.80M | $771.87M |
EPS | $0.07 | $1.35 |
PE Ratio | 128.86 | 8.67 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | $132.78M | $1.88B |
Gross Profit (TTM) | $68.65M | $1.23B |
EBITDA (TTM) | $17.75M | $345.76M |
Key characteristics
INFU | NOAH | |
---|---|---|
Sharpe Ratio | -0.06 | 0.13 |
Sortino Ratio | 0.31 | 0.64 |
Omega Ratio | 1.03 | 1.08 |
Calmar Ratio | -0.04 | 0.09 |
Martin Ratio | -0.10 | 0.34 |
Ulcer Index | 30.31% | 22.73% |
Daily Std Dev | 52.81% | 59.10% |
Max Drawdown | -78.33% | -86.16% |
Current Drawdown | -59.29% | -77.98% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between INFU and NOAH is 0.09, 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.
Risk-Adjusted Performance
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.
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 18.49%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
InfuSystem Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Noah Holdings Limited | 18.49% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
Drawdowns
INFU vs. NOAH - Drawdown Comparison
The maximum INFU drawdown since its inception was -78.33%, 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.
Volatility
INFU vs. NOAH - Volatility Comparison
InfuSystem Holdings Inc. (INFU) has a higher volatility of 21.94% compared to Noah Holdings Limited (NOAH) at 12.14%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities