(INFA) Informatica - Performance -36.5% in 12m
Compare INFA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-30.75%
#100 in Group
Rel. Strength
16.63%
#6634 in Universe
Total Return 12m
-36.54%
#151 in Group
Total Return 5y
-34.00%
#95 in Group
P/E 637
99th Percentile in Group
P/E Forward 14.1
25th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 6.39%
82th Percentile in Group
12m Total Return: INFA (-36.5%) vs SPY (10.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
21% | 35.8% | 253% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
25.6% | 68.3% | 468% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
17.4% | 50.8% | 169% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
| PTC NASDAQ PTC |
20.5% | -7.62% | 128% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
| INTU NASDAQ Intuit |
20.8% | 4.41% | 135% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
| SSNC NASDAQ SS&C Technologies Holdings |
7.99% | 25% | 44.1% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
20.9% | 44.5% | 47.3% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
| CRM NYSE Salesforce.com |
14.8% | 0.86% | 54.2% | 42.2 | 24 | 1.2 | 87.9% | 23.1% |
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 | 20.68% | 13.81% | 13.81% |
| 3 Months | -26.24% | -6.30% | -6.30% |
| 12 Months | -36.54% | 10.65% | 10.65% |
| 5 Years | -34.00% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | INFA | SPY | S&P 500 |
| 1 Month | 80.5% | 83% | 83% |
| 3 Months | -49.5% | -75.3% | -75.3% |
| 12 Months | -68.4% | 50.1% | 50.1% |
| 5 Years | 15.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #56 | 6.03% | 6.03% |
| 3 Month | #141 | -21.3% | -21.3% |
| 12 Month | #150 | -42.6% | -42.6% |
| 5 Years | #71 | -49.6% | -49.6% |
FAQs
Does INFA Informatica outperforms the market?
No,
over the last 12 months INFA made -36.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months INFA made -26.24%, while SPY made -6.30%.
Over the last 3 months INFA made -26.24%, while SPY made -6.30%.
Performance Comparison INFA vs Indeces and Sectors
INFA vs. Indices INFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.02% | 6.87% | -18.5% | -47.2% |
| US NASDAQ 100 | QQQ | -0.21% | 3.32% | -18.7% | -48.2% |
| US Dow Jones Industrial 30 | DIA | -0.43% | 10.7% | -18.2% | -44.3% |
| German DAX 40 | DAX | - | 5.72% | -44.8% | -62.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.20% | 8.85% | -19.3% | -43.9% |
| Hongkong Hang Seng | HSI | -3.19% | 0.75% | -26.9% | -50.2% |
| India NIFTY 50 | INDA | 4.90% | 15.8% | -18.9% | -36.3% |
| Brasil Bovespa | EWZ | -1.07% | 3.44% | -27.2% | -28.2% |
INFA vs. Sectors INFA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.66% | 7.27% | -25.6% | -58.1% |
| Consumer Discretionary | XLY | -0.40% | 6.45% | -17.5% | -50.8% |
| Consumer Staples | XLP | 0.84% | 14.1% | -25.4% | -45.7% |
| Energy | XLE | 0.16% | 13.9% | -11.9% | -27.1% |
| Financial | XLF | -1.12% | 7.16% | -25.6% | -59.0% |
| Health Care | XLV | 2.99% | 19.8% | -13.5% | -32.5% |
| Industrial | XLI | -1.71% | 3.86% | -19.9% | -47.5% |
| Materials | XLB | 0.18% | 7.12% | -13.6% | -31.3% |
| Real Estate | XLRE | 1.30% | 9.14% | -19.3% | -52.0% |
| Technology | XLK | -1.10% | -0.54% | -15.6% | -43.6% |
| Utilities | XLU | -0.07% | 11.1% | -26.2% | -54.0% |
| Aerospace & Defense | XAR | -2.0% | -0.48% | -30.0% | -63.9% |
| Biotech | XBI | 6.57% | 8.87% | 1.64% | -24.3% |
| Homebuilder | XHB | -0.49% | 9.20% | -5.31% | -29.0% |
| Retail | XRT | -1.92% | 6.03% | -14.3% | -35.1% |