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

Correlation

The correlation between NOAH and INFU 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

NOAH vs. INFU - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NOAH:

-0.28

INFU:

-0.52

Sortino Ratio

NOAH:

-0.04

INFU:

-0.68

Omega Ratio

NOAH:

0.99

INFU:

0.92

Calmar Ratio

NOAH:

-0.19

INFU:

-0.43

Martin Ratio

NOAH:

-0.62

INFU:

-1.42

Ulcer Index

NOAH:

26.75%

INFU:

23.80%

Daily Std Dev

NOAH:

57.02%

INFU:

56.60%

Max Drawdown

NOAH:

-86.16%

INFU:

-79.49%

Current Drawdown

NOAH:

-81.77%

INFU:

-76.57%

Fundamentals

Market Cap

NOAH:

$640.16M

INFU:

$112.86M

EPS

NOAH:

$0.93

INFU:

$0.11

PE Ratio

NOAH:

10.25

INFU:

48.82

PEG Ratio

NOAH:

0.00

INFU:

0.00

PS Ratio

NOAH:

0.24

INFU:

0.82

PB Ratio

NOAH:

0.46

INFU:

1.96

Total Revenue (TTM)

NOAH:

$2.60B

INFU:

$102.87M

Gross Profit (TTM)

NOAH:

$461.63M

INFU:

$53.38M

EBITDA (TTM)

NOAH:

$512.40M

INFU:

$13.91M

Returns By Period

In the year-to-date period, NOAH achieves a -18.79% return, which is significantly higher than INFU's -36.45% return. Over the past 10 years, NOAH has underperformed INFU with an annualized return of -10.52%, while INFU has yielded a comparatively higher 6.30% annualized return.


NOAH

YTD

-18.79%

1M

13.21%

6M

-22.30%

1Y

-15.68%

5Y*

-14.32%

10Y*

-10.52%

INFU

YTD

-36.45%

1M

7.83%

6M

-31.24%

1Y

-26.24%

5Y*

-13.69%

10Y*

6.30%

*Annualized

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Risk-Adjusted Performance

NOAH vs. INFU — Risk-Adjusted Performance Rank

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

NOAH
The Risk-Adjusted Performance Rank of NOAH is 3535
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 3535
Omega Ratio Rank
The Calmar Ratio Rank of NOAH is 3636
Calmar Ratio Rank
The Martin Ratio Rank of NOAH is 3535
Martin Ratio Rank

INFU
The Risk-Adjusted Performance Rank of INFU is 1919
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 2222
Omega Ratio Rank
The Calmar Ratio Rank of INFU is 2020
Calmar Ratio Rank
The Martin Ratio Rank of INFU is 99
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.

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.


The current NOAH Sharpe Ratio is -0.28, which is higher than the INFU Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of NOAH and INFU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NOAH vs. INFU - Dividend Comparison

NOAH's dividend yield for the trailing twelve months is around 22.34%, while INFU has not paid dividends to shareholders.


TTM20242023
NOAH
Noah Holdings Limited
22.34%18.15%2.90%
INFU
InfuSystem Holdings Inc.
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 -79.49%. Use the drawdown chart below to compare losses from any high point for NOAH and INFU. For additional features, visit the drawdowns tool.


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Volatility

NOAH vs. INFU - Volatility Comparison

The current volatility for Noah Holdings Limited (NOAH) is 9.91%, while InfuSystem Holdings Inc. (INFU) has a volatility of 16.76%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


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

NOAH vs. INFU - Profitability Comparison

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

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%.