NRSDY vs. IFNNY
NRSDY (Nordic Semiconductor ASA) and IFNNY (Infineon Technologies AG ADR) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 5 years, NRSDY returned -7.72%/yr vs 21.78%/yr for IFNNY. At a 0.20 correlation, their price movements are largely independent.
Performance
NRSDY vs. IFNNY - Performance Comparison
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Returns By Period
In the year-to-date period, NRSDY achieves a 53.44% return, which is significantly lower than IFNNY's 127.13% return.
NRSDY
- 1D
- 0.00%
- 1M
- -9.89%
- YTD
- 53.44%
- 6M
- 53.44%
- 1Y
- 53.44%
- 3Y*
- 18.21%
- 5Y*
- -7.72%
- 10Y*
- —
IFNNY
- 1D
- 4.10%
- 1M
- 16.90%
- YTD
- 127.13%
- 6M
- 131.77%
- 1Y
- 154.96%
- 3Y*
- 37.80%
- 5Y*
- 21.78%
- 10Y*
- 22.45%
NRSDY vs. IFNNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NRSDY Nordic Semiconductor ASA | 53.44% | 47.95% | -29.86% | -30.93% | -46.55% | 11.18% |
IFNNY Infineon Technologies AG ADR | 127.13% | 36.86% | -21.68% | 40.02% | -33.89% | 13.05% |
Correlation
The correlation between NRSDY and IFNNY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2021 | 0.20 |
Fundamentals
NRSDY:
$3.89B
IFNNY:
$130.26B
NRSDY:
$0.13
IFNNY:
€0.84
NRSDY:
148.51
IFNNY:
103.64
NRSDY:
3.52
IFNNY:
8.19
NRSDY:
5.45
IFNNY:
7.50
NRSDY:
5.71
IFNNY:
6.78
NRSDY:
$704.87M
IFNNY:
€15.15B
NRSDY:
$305.30M
IFNNY:
€5.97B
NRSDY:
$63.62M
IFNNY:
€3.68B
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Return for Risk
NRSDY vs. IFNNY — Risk / Return Rank
NRSDY
IFNNY
NRSDY vs. IFNNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordic Semiconductor ASA (NRSDY) and Infineon Technologies AG ADR (IFNNY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRSDY | IFNNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.46 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 6.47 | -4.62 |
| Martin ratioReturn relative to average drawdown | 3.38 | 15.91 | -12.53 |
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Drawdowns
NRSDY vs. IFNNY - Drawdown Comparison
The maximum NRSDY drawdown since its inception was -79.75%, which is greater than IFNNY's maximum drawdown of -62.74%. Use the drawdown chart below to compare losses from any high point for NRSDY and IFNNY.
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Drawdown Indicators
| NRSDY | IFNNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.75% | -62.74% | -17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -29.21% | -24.09% | -5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -49.55% | -38.83% | -10.72% |
Max Drawdown (5Y)Largest decline over 5 years | -79.75% | -55.54% | -24.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.74% | — |
Current DrawdownCurrent decline from peak | -46.59% | -3.20% | -43.39% |
Average DrawdownAverage peak-to-trough decline | -55.40% | -19.11% | -36.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.97% | 9.78% | +6.19% |
Volatility
NRSDY vs. IFNNY - Volatility Comparison
The current volatility for Nordic Semiconductor ASA (NRSDY) is 19.57%, while Infineon Technologies AG ADR (IFNNY) has a volatility of 24.91%. This indicates that NRSDY experiences smaller price fluctuations and is considered to be less risky than IFNNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRSDY | IFNNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.57% | 24.91% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 39.56% | 40.63% | -1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.22% | 47.71% | +3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.03% | 42.64% | +21.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.83% | 41.24% | +22.59% |
Dividends
NRSDY vs. IFNNY - Dividend Comparison
NRSDY has not paid dividends to shareholders, while IFNNY's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IFNNY Infineon Technologies AG ADR | 0.41% | 0.83% | 1.17% | 0.79% | 1.03% | 0.39% | 0.54% | 0.94% | 1.42% | 0.79% | 1.20% |
NRSDY Nordic Semiconductor ASA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NRSDY vs. IFNNY - Financials Comparison
This section allows you to compare key financial metrics between Nordic Semiconductor ASA and Infineon Technologies AG ADR. 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
NRSDY vs. IFNNY - Profitability Comparison
NRSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported a gross profit of 100.29M and revenue of 192.44M. Therefore, the gross margin over that period was 52.1%.
IFNNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Infineon Technologies AG ADR reported a gross profit of 1.50B and revenue of 3.87B. Therefore, the gross margin over that period was 38.8%.
NRSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported an operating income of 10.44M and revenue of 192.44M, resulting in an operating margin of 5.4%.
IFNNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Infineon Technologies AG ADR reported an operating income of 493.99M and revenue of 3.87B, resulting in an operating margin of 12.8%.
NRSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported a net income of 10.63M and revenue of 192.44M, resulting in a net margin of 5.5%.
IFNNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Infineon Technologies AG ADR reported a net income of 305.95M and revenue of 3.87B, resulting in a net margin of 7.9%.
Frequently Asked Questions
NRSDY and IFNNY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IFNNY has higher volatility (24.91%) compared to NRSDY (19.57%). In terms of maximum drawdown, NRSDY dropped -79.75% vs IFNNY's -62.74%.
IFNNY currently has the higher Sharpe Ratio (3.27 vs 1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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