STMPA.PA vs. IFX.DE
STMPA.PA (STMicroelectronics N.V.) and IFX.DE (Infineon Technologies AG) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, STMPA.PA returned 29.86%/yr vs 21.63%/yr for IFX.DE. A 0.69 correlation means they provide meaningful diversification when combined.
Performance
STMPA.PA vs. IFX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, STMPA.PA achieves a 198.06% return, which is significantly higher than IFX.DE's 127.15% return. Over the past 10 years, STMPA.PA has outperformed IFX.DE with an annualized return of 29.86%, while IFX.DE has yielded a comparatively lower 21.63% annualized return.
STMPA.PA
- 1D
- -2.58%
- 1M
- 36.07%
- YTD
- 198.06%
- 6M
- 199.41%
- 1Y
- 169.27%
- 3Y*
- 18.09%
- 5Y*
- 17.77%
- 10Y*
- 29.86%
IFX.DE
- 1D
- -3.35%
- 1M
- 37.93%
- YTD
- 127.15%
- 6M
- 127.88%
- 1Y
- 138.73%
- 3Y*
- 35.19%
- 5Y*
- 21.65%
- 10Y*
- 21.63%
STMPA.PA vs. IFX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STMPA.PA STMicroelectronics N.V. | 198.06% | -6.47% | -45.87% | 37.73% | -23.50% | 43.89% | 27.10% | 94.08% | -30.69% | 70.97% |
IFX.DE Infineon Technologies AG | 127.15% | 21.26% | -16.04% | 34.15% | -29.66% | 30.66% | 56.50% | 18.59% | -23.09% | 40.10% |
Correlation
The correlation between STMPA.PA and IFX.DE is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2000 | 0.69 |
The correlation between STMPA.PA and IFX.DE shifts across timeframes, from 0.69 (all time) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
STMPA.PA vs. IFX.DE — Risk / Return Rank
STMPA.PA
IFX.DE
STMPA.PA vs. IFX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STMPA.PA) 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.
| STMPA.PA | IFX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.47 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | 6.53 | -1.55 |
| Martin ratioReturn relative to average drawdown | 10.87 | 14.89 | -4.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STMPA.PA | IFX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.42 | 3.18 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.54 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.57 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.04 | +0.22 |
Drawdowns
STMPA.PA vs. IFX.DE - Drawdown Comparison
The maximum STMPA.PA drawdown since its inception was -95.75%, roughly equal to the maximum IFX.DE drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for STMPA.PA and IFX.DE.
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Drawdown Indicators
| STMPA.PA | IFX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.75% | -99.57% | +3.82% |
Max Drawdown (1Y)Largest decline over 1 year | -33.59% | -21.20% | -12.39% |
Max Drawdown (3Y)Largest decline over 3 years | -66.46% | -37.93% | -28.53% |
Max Drawdown (5Y)Largest decline over 5 years | -66.46% | -51.12% | -15.34% |
Max Drawdown (10Y)Largest decline over 10 years | -66.46% | -56.99% | -9.47% |
Current DrawdownCurrent decline from peak | -2.58% | -3.35% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -59.07% | -75.87% | +16.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 9.32% | +6.18% |
Volatility
STMPA.PA vs. IFX.DE - Volatility Comparison
STMicroelectronics N.V. (STMPA.PA) has a higher volatility of 21.03% compared to Infineon Technologies AG (IFX.DE) at 19.75%. This indicates that STMPA.PA's price experiences larger fluctuations and is considered to be riskier than IFX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STMPA.PA | IFX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.03% | 19.75% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 36.43% | 36.04% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.06% | 43.73% | +6.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.69% | 39.36% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.16% | 37.94% | +2.22% |
Dividends
STMPA.PA vs. IFX.DE - Dividend Comparison
STMPA.PA's dividend yield for the trailing twelve months is around 0.40%, less than IFX.DE's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 0.41% | 0.93% | 1.11% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% |
STMPA.PA STMicroelectronics N.V. | 0.40% | 1.20% | 1.08% | 0.42% | 0.60% | 0.38% | 0.46% | 0.77% | 1.41% | 1.00% | 2.02% | 5.01% |
Financials
STMPA.PA vs. IFX.DE - Financials Comparison
This section allows you to compare key financial metrics between STMicroelectronics N.V. and Infineon Technologies AG. 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
Frequently Asked Questions
STMPA.PA and IFX.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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