Infineon Technologies AG

10-Year Study

IFX.XETRA · Technology · DE · Common Stock

Executive Summary: Infineon Technologies AG has compounded at 14.3% annually over the last 10 years, with a maximum drawdown of 43.8% and an annualized volatility of 43.0%.

1Y CAGR
+39.0%
3Y CAGR
+11.2%
5Y CAGR
+7.8%
10Y CAGR
+14.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
43.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.50
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.82
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
34.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · +56.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -29.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202610.311.0-17.121.1————————22.9%
20252.111.8-14.4-5.018.65.4-4.10.9-5.03.45.93.921.3%
2024-10.7-0.9-4.83.812.5-6.8-6.63.0-4.7-7.76.21.9-16.0%
202315.82.712.4-12.75.58.85.9-17.5-5.0-12.429.46.334.1%
2022-10.9-14.70.8-11.45.4-20.215.0-8.5-6.58.527.9-9.8-29.7%
20215.59.40.4-7.2-0.91.7-5.012.2-1.513.7-1.22.130.7%
2020-3.6-2.8-28.526.211.210.71.29.64.1-0.923.56.356.5%
201911.80.8-8.418.9-23.5-3.39.5-7.54.95.211.64.818.6%
20182.5-3.2-2.9-2.110.4-7.13.8-3.3-10.7-9.54.4-6.1-23.1%
20172.90.214.0-0.83.6-6.1-0.55.49.810.5-1.3-1.640.1%
2016———-0.68.5-3.714.12.05.23.0-3.54.632.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 43.0%. The dominant macroeconomic risk driver is VEA.US, accounting for 51.8% of variance. Idiosyncratic stock-specific factors contribute 14.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019936.01486791451
2016-05-0110779.680516837028
2016-06-0110375.857338820302
2016-07-0111835.302447010929
2016-08-0112071.153590866852
2016-09-0112698.88048143723
2016-10-0113078.808796849416
2016-11-0112618.965440948716
2016-12-0113202.708084428514
2017-01-0113586.53037745033
2017-02-0113608.124253285543
2017-03-0115507.58883136422
2017-04-0115390.150006637461
2017-05-0115949.024293110315
2017-06-0114972.96340546042
2017-07-0114891.986371078367
2017-08-0115689.809283596618
2017-09-0117228.903933802383
2017-10-0119039.249524315237
2017-11-0118792.158945086067
2017-12-0118496.570644718795
2018-01-0118962.25496703394
2018-02-0118349.926987919822
2018-03-0117809.19509712819
2018-04-0117432.364263905485
2018-05-0119242.798353909464
2018-06-0117882.915173237754
2018-07-0118562.85676357361
2018-08-0117956.635249347313
2018-09-0116031.594318332669
2018-10-0114507.898579583167
2018-11-0115150.93588211868
2018-12-0114225.23120492057
2019-01-0115904.597548564094
2019-02-0116034.780300013275
2019-03-0114689.14553741316
2019-04-0117463.427585291385
2019-05-0113359.352183724945
2019-06-0112915.881233682907
2019-07-0114136.820213283774
2019-08-0113080.313288198593
2019-09-0113714.854639585823
2019-10-0114434.178503473604
2019-11-0116103.721403601929
2019-12-0116869.50750033187
2020-01-0116259.834505951592
2020-02-0115806.805610867737
2020-03-0111295.367051639454
2020-04-0114255.852028850833
2020-05-0115858.931811142085
2020-06-0117556.971547413603
2020-07-0117771.494313907693
2020-08-0119478.826496747646
2020-09-0120282.0478782247
2020-10-0120101.15491835922
2020-11-0124827.912739501746
2020-12-0126400.725695827245
2021-01-0127859.905305544493
2021-02-0130467.54281162883
2021-03-0130598.699057480422
2021-04-0128406.743661223947
2021-05-0128152.838621177925
2021-06-0128622.59392008496
2021-07-0127196.51312004956
2021-08-0130522.589495110402
2021-09-0130065.578122925792
2021-10-0134187.17642373557
2021-11-0133793.61918668968
2021-12-0134496.03964777202
2022-01-0130751.095181202705
2022-02-0126239.302624009913
2022-03-0126444.09044647993
2022-04-0123427.14279392893
2022-05-0124698.791981946102
2022-06-0119706.09318996416
2022-07-0122659.055710429664
2022-08-0120738.79375193593
2022-09-0119381.831054471437
2022-10-0121028.983583344398
2022-11-0126900.659321208903
2022-12-0124263.551484578962
2023-01-0128091.242975352896
2023-02-0128859.24155936103
2023-03-0132445.594937829108
2023-04-0128333.99707951679
2023-05-0129905.39404398425
2023-06-0132536.041417761848
2023-07-0134443.38245055091
2023-08-0128428.69153502367
2023-09-0126999.24775432541
2023-10-0123658.303464755078
2023-11-0130611.53148369397
2023-12-0132548.962343466523
2024-01-0129057.303420505334
2024-02-0128802.15938758352
2024-03-0127427.054294437803
2024-04-0128475.77326430373
2024-05-0132048.320722155848
2024-06-0129855.126333023585
2024-07-0127892.650117261826
2024-08-0128719.41236337891
2024-09-0127379.1760697376
2024-10-0125260.055754679408
2024-11-0126817.823797513167
2024-12-0127326.96136997212
2025-01-0127896.98659232709
2025-02-0131186.158679587592
2025-03-0126694.013009425194
2025-04-0125372.27310942962
2025-05-0130101.597415814857
2025-06-0131717.50962431966
2025-07-0130417.71759812381
2025-08-0130703.12845701137
2025-09-0129157.484844462146
2025-10-0130141.068188857913
2025-11-0131906.367538386654
2025-12-0133135.890968626925
2026-01-0136543.47537501659
2026-02-0140554.8918093721
2026-03-0133629.806628611885
2026-04-0140714.19089340236
Annual Return Matrix
YearAnnual Return
20170.40096793221793225
2018-0.23092601984670014
20190.1858863492142493
20200.5649968260963083
20210.306632251143925
2022-0.2966279105565076
20230.3414756023722856
2024-0.16043525192570707
20250.21257136935238874
20260.2287036715551296
Total Factor Risk
0.4302047560426291
VTI.US Exposure
-0.26735761171220307
VEA.US Exposure
0.5178872928558266
VWO.US Exposure
-0.07867411845935399
QQQ.US Exposure
0.2873577708824382
VTV.US Exposure
0.015364113818357183
IJR.US Exposure
0.20010641482943453
QUAL.US Exposure
0.07783591973503459
SHV.US Exposure
0.027234843760497868
TLT.US Exposure
-0.0059075675263502445
LQD.US Exposure
0.11668832748029662
HYG.US Exposure
-0.036100651168061916
GLD.US Exposure
-0.010622188990531325
USO.US Exposure
-0.0013547620136799962
VNQ.US Exposure
-0.019597487550870124
BTC-USD.CC Exposure
0.001463522610540651
CPER.US Exposure
0.046217433973339495
VIX.INDX Exposure
-0.024752359013853593
UUP.US Exposure
-0.006539415334773599
TIP.US Exposure
0.012235656783610348
Idiosyncratic Exposure
0.14851486504030154
Value Score
29.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
10.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
43.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →50.6x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.87%
Market Cap$50.7B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$310
Avg Yield on Cost
3.10%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$309.753.10%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+10.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+23.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
2.3% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.68
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Infineon Technologies AG a high-risk investment?

Infineon Technologies AG (IFX.XETRA) has an annualized volatility of 43.0% and experienced a maximum drawdown of 43.8% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of IFX.XETRA?

Over the past 10 years, IFX.XETRA has generated a Compound Annual Growth Rate (CAGR) of 14.3%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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