(INFA) Informatica - Performance -21.8% in 12m
INFA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-15.46%
#78 in Peer-Group
Rel. Strength
20.55%
#6098 in Stock-Universe
Total Return 12m
-21.76%
#148 in Peer-Group
Total Return 5y
-15.83%
#80 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 20.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 31.20 USD |
| 52 Week Low | 15.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.06 |
| Buy/Sell Signal +-5 | 0.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: INFA (-21.8%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
1.35% | 26.6% | 226% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.72% | 19.6% | 345% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-5.82% | 37.9% | 112% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.81% | 48.8% | 124% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
4.64% | -5.62% | 123% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
4.81% | 26% | 70.4% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
4.47% | 35.9% | 55.4% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
| MNDY NASDAQ Monday.Com |
0.72% | 23.5% | 71.9% | 303 | 77.5 | 1.48 | 89.1% | 23.8% |
Performance Comparison: INFA vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for INFA
| Total Return (including Dividends) | INFA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.16% | 5.25% | 5.25% |
| 3 Months | 46.43% | 24.13% | 24.13% |
| 12 Months | -21.76% | 14.15% | 14.15% |
| 5 Years | -15.83% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | INFA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 79.6% | 81% | 81% |
| 3 Months | 96.5% | 96.9% | 96.9% |
| 12 Months | -52.3% | 44.9% | 44.9% |
| 5 Years | 16% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th41.00 | -3.88% | -3.88% |
| 3 Month | %th79.00 | 17.97% | 17.97% |
| 12 Month | %th28.00 | -31.46% | -31.46% |
| 5 Years | %th71.00 | -42.08% | -42.08% |
FAQs
Does Informatica (INFA) outperform the market?
No,
over the last 12 months INFA made -21.76%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months INFA made 46.43%, while SPY made 24.13%.
Performance Comparison INFA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
INFA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -4.1% | -12.6% | -36% |
| US NASDAQ 100 | QQQ | -0.8% | -4.2% | -13.3% | -35% |
| German DAX 40 | DAX | 1.1% | 2.6% | -24.8% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -2.1% | -16.1% | -42% |
| Hongkong Hang Seng | HSI | -0.7% | -4.9% | -32.1% | -60% |
| India NIFTY 50 | INDA | 0.8% | -2.3% | -13% | -21% |
| Brasil Bovespa | EWZ | -3.5% | -7.7% | -37.7% | -32% |
INFA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -4.8% | -16.8% | -46% |
| Consumer Discretionary | XLY | -0.5% | -2% | -5% | -40% |
| Consumer Staples | XLP | -1.4% | 0.5% | -14.3% | -31% |
| Energy | XLE | -1.4% | -5.9% | -8.5% | -22% |
| Financial | XLF | -1.8% | -3.9% | -17.6% | -52% |
| Health Care | XLV | -0.5% | -1% | -5.3% | -17% |
| Industrial | XLI | -1.1% | -3.1% | -20.5% | -47% |
| Materials | XLB | -3.3% | -3.1% | -17.2% | -28% |
| Real Estate | XLRE | -1% | 0.2% | -12.4% | -35% |
| Technology | XLK | -1.8% | -7.5% | -15% | -33% |
| Utilities | XLU | 0% | -0.6% | -15.9% | -45% |
| Aerospace & Defense | XAR | 1.1% | -5.9% | -31.2% | -71% |
| Biotech | XBI | -2% | -2.2% | 0.6% | -15% |
| Homebuilder | XHB | -3.5% | -5.9% | -5.5% | -27% |
| Retail | XRT | -3.6% | -3.8% | -8.3% | -33% |
INFA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -7.28% | -4.24% | -14% |
| Natural Gas | UNG | 8.5% | 11% | 4.2% | -20% |
| Gold | GLD | -1.3% | 2.4% | -33.3% | -61% |
| Silver | SLV | -2.1% | -5.8% | -30% | -39% |
| Copper | CPER | -0.1% | -3.4% | -29.7% | -33% |
INFA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 0.1% | -9.2% | -20% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -0.4% | -11.5% | -32% |