NOAH vs. INFU
Compare and contrast key facts about Noah Holdings Limited (NOAH) and InfuSystem Holdings Inc. (INFU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NOAH or INFU.
Performance
NOAH vs. INFU - Performance Comparison
Returns By Period
In the year-to-date period, NOAH achieves a 4.83% return, which is significantly higher than INFU's -11.48% return. Over the past 10 years, NOAH has underperformed INFU with an annualized return of -2.36%, while INFU has yielded a comparatively higher 12.54% annualized return.
NOAH
4.83%
-9.46%
4.68%
7.79%
-12.37%
-2.36%
INFU
-11.48%
36.40%
30.49%
-3.12%
3.71%
12.54%
Fundamentals
| NOAH | INFU | |
|---|---|---|
| Market Cap | $771.87M | $191.80M |
| EPS | $1.35 | $0.07 |
| PE Ratio | 8.67 | 128.86 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $1.88B | $132.78M |
| Gross Profit (TTM) | $1.23B | $68.65M |
| EBITDA (TTM) | $345.76M | $17.75M |
Key characteristics
| NOAH | INFU | |
|---|---|---|
| Sharpe Ratio | 0.13 | -0.06 |
| Sortino Ratio | 0.64 | 0.31 |
| Omega Ratio | 1.08 | 1.03 |
| Calmar Ratio | 0.09 | -0.04 |
| Martin Ratio | 0.34 | -0.10 |
| Ulcer Index | 22.73% | 30.31% |
| Daily Std Dev | 59.10% | 52.81% |
| Max Drawdown | -86.16% | -78.33% |
| Current Drawdown | -77.98% | -59.29% |
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Correlation
The correlation between NOAH and INFU 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
NOAH vs. INFU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Noah Holdings Limited (NOAH) and InfuSystem Holdings Inc. (INFU). 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
NOAH vs. INFU - Dividend Comparison
NOAH's dividend yield for the trailing twelve months is around 18.49%, while INFU has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOAH 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% |
INFU 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% |
Drawdowns
NOAH vs. INFU - Drawdown Comparison
The maximum NOAH drawdown since its inception was -86.16%, which is greater than INFU's maximum drawdown of -78.33%. Use the drawdown chart below to compare losses from any high point for NOAH and INFU. For additional features, visit the drawdowns tool.
Volatility
NOAH vs. INFU - Volatility Comparison
The current volatility for Noah Holdings Limited (NOAH) is 12.14%, while InfuSystem Holdings Inc. (INFU) has a volatility of 21.94%. This indicates that NOAH experiences smaller price fluctuations and is considered to be less risky than INFU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NOAH vs. INFU - Financials Comparison
This section allows you to compare key financial metrics between Noah Holdings Limited and InfuSystem Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities