STM vs. IFX.DE
Compare and contrast key facts about STMicroelectronics N.V. (STM) and Infineon Technologies AG (IFX.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STM or IFX.DE.
Key characteristics
| STM | IFX.DE | |
|---|---|---|
| YTD Return | -20.88% | -17.42% |
| 1Y Return | -19.64% | -12.73% |
| 3Y Return (Ann) | 1.65% | -2.82% |
| 5Y Return (Ann) | 17.21% | 8.47% |
| 10Y Return (Ann) | 18.23% | 15.14% |
| Sharpe Ratio | -0.66 | -0.25 |
| Daily Std Dev | 32.23% | 34.01% |
| Max Drawdown | -94.40% | -99.57% |
| Current Drawdown | -26.67% | -54.34% |
Fundamentals
| STM | IFX.DE | |
|---|---|---|
| Market Cap | $38.95B | €41.09B |
| EPS | $4.46 | €2.28 |
| PE Ratio | 9.70 | 13.82 |
| PEG Ratio | 4.34 | 1.95 |
| Revenue (TTM) | $17.29B | €16.06B |
| Gross Profit (TTM) | $7.63B | €6.14B |
| EBITDA (TTM) | $6.18B | €5.39B |
Correlation
The correlation between STM and IFX.DE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STM vs. IFX.DE - Performance Comparison
In the year-to-date period, STM achieves a -20.88% return, which is significantly lower than IFX.DE's -17.42% return. Over the past 10 years, STM has outperformed IFX.DE with an annualized return of 18.23%, while IFX.DE has yielded a comparatively lower 15.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STM vs. IFX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) and Infineon Technologies AG (IFX.DE). 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
STM vs. IFX.DE - Dividend Comparison
STM's dividend yield for the trailing twelve months is around 0.61%, less than IFX.DE's 1.13% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 0.61% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% | 4.25% |
IFX.DE Infineon Technologies AG | 1.13% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% | 1.36% | 1.55% |
Drawdowns
STM vs. IFX.DE - Drawdown Comparison
The maximum STM drawdown since its inception was -94.40%, smaller than the maximum IFX.DE drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for STM and IFX.DE. For additional features, visit the drawdowns tool.
Volatility
STM vs. IFX.DE - Volatility Comparison
The current volatility for STMicroelectronics N.V. (STM) is 7.98%, while Infineon Technologies AG (IFX.DE) has a volatility of 8.99%. This indicates that STM experiences smaller price fluctuations and is considered to be less risky than IFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.