TEP.PA vs. IFX.DE
Compare and contrast key facts about Teleperformance SE (TEP.PA) and Infineon Technologies AG (IFX.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEP.PA or IFX.DE.
Key characteristics
| TEP.PA | IFX.DE | |
|---|---|---|
| YTD Return | -25.67% | -23.04% |
| 1Y Return | -23.32% | -2.05% |
| 3Y Return (Ann) | -33.85% | -10.65% |
| 5Y Return (Ann) | -13.17% | 9.75% |
| 10Y Return (Ann) | 7.68% | 15.39% |
| Sharpe Ratio | -0.51 | -0.13 |
| Sortino Ratio | -0.44 | 0.07 |
| Omega Ratio | 0.94 | 1.01 |
| Calmar Ratio | -0.33 | -0.09 |
| Martin Ratio | -0.88 | -0.33 |
| Ulcer Index | 29.07% | 15.00% |
| Daily Std Dev | 49.84% | 37.25% |
| Max Drawdown | -80.80% | -99.57% |
| Current Drawdown | -74.50% | -57.44% |
Fundamentals
| TEP.PA | IFX.DE | |
|---|---|---|
| Market Cap | €5.65B | €37.34B |
| EPS | €10.42 | €1.62 |
| PE Ratio | 9.09 | 17.77 |
| Total Revenue (TTM) | €9.46B | €11.04B |
| Gross Profit (TTM) | €2.21B | €4.49B |
| EBITDA (TTM) | €1.66B | €3.27B |
Correlation
The correlation between TEP.PA and IFX.DE is 0.40, 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
TEP.PA vs. IFX.DE - Performance Comparison
In the year-to-date period, TEP.PA achieves a -25.67% return, which is significantly lower than IFX.DE's -23.04% return. Over the past 10 years, TEP.PA has underperformed IFX.DE with an annualized return of 7.68%, while IFX.DE has yielded a comparatively higher 15.39% 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
TEP.PA vs. IFX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teleperformance SE (TEP.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.
Dividends
TEP.PA vs. IFX.DE - Dividend Comparison
TEP.PA's dividend yield for the trailing twelve months is around 4.07%, more than IFX.DE's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEP.PA Teleperformance SE | 4.07% | 2.92% | 1.48% | 0.61% | 0.88% | 0.87% | 1.33% | 1.09% | 1.26% | 1.19% | 1.42% | 1.54% |
IFX.DE Infineon Technologies AG | 1.22% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% | 1.36% | 1.55% |
Drawdowns
TEP.PA vs. IFX.DE - Drawdown Comparison
The maximum TEP.PA drawdown since its inception was -80.80%, smaller than the maximum IFX.DE drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for TEP.PA and IFX.DE. For additional features, visit the drawdowns tool.
Volatility
TEP.PA vs. IFX.DE - Volatility Comparison
Teleperformance SE (TEP.PA) has a higher volatility of 13.47% compared to Infineon Technologies AG (IFX.DE) at 8.99%. This indicates that TEP.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.
Financials
TEP.PA vs. IFX.DE - Financials Comparison
This section allows you to compare key financial metrics between Teleperformance SE 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