INFA vs SPY
Comparison between Informatica Inc. (INFA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
INFA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
INFA
$7.80B
Winner
SPY
$735B
Expense Ratio
INFA
N/A
SPY
0.09%
Max Drawdown
INFA
94.60%
Winner
SPY
56.47%
Sharpe Ratio
INFA
-0.43
Winner
SPY
1.76
5Y Beta
Winner
INFA
0.00
SPY
1.00
Industry
INFA
Software - Infrastructure
SPY
N/A
P/E Ratio
INFA
755.27
Winner
SPY
28.46
Forward P/E
Winner
INFA
19.16
SPY
21.99
5Y Dividends CAGR
INFA
N/A
SPY
5.43%
5Y EPS CAGR
INFA
N/A
SPY
25.20%
Debt to Equity
INFA
73.42%
Winner
SPY
33.33%
Free Cash Flow Yield
INFA
5.98%
SPY
N/A
P/S Ratio
INFA
4.64
Winner
SPY
3.65
P/B Ratio
Winner
INFA
3.18
SPY
5.50
INFA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
INFA
+0.00%
Winner
SPY
+5.60%
3M
INFA
+0.00%
Winner
SPY
+8.72%
6M
INFA
N/A
SPY
+10.63%
1Y
INFA
N/A
SPY
+26.62%
5Y(CAGR)
INFA
N/A
SPY
+13.70%
10Y(CAGR)
INFA
-6.08%
Winner
SPY
+15.47%
Max(CAGR)
INFA
+1.01%
Winner
SPY
+8.50%
INFA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INFA | SPY |
|---|---|---|
| 2026 | +0.00% | +8.50% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | +28.73% | +1.31% |
| 2014 | -6.37% | +14.56% |
| 2013 | +38.20% | +29.00% |
| 2012 | -18.91% | +14.17% |
| 2011 | -18.87% | +0.85% |
| 2010 | +65.84% | +13.14% |
| 2009 | +87.81% | +22.67% |
| 2008 | -21.59% | -36.25% |
| 2007 | +43.24% | +5.32% |
| 2006 | -1.93% | +13.85% |
| 2005 | +51.52% | +5.32% |
| 2004 | -23.03% | +10.75% |
| 2003 | +65.59% | +24.18% |
| 2002 | -55.76% | -22.42% |
| 2001 | -51.63% | -10.13% |
| 2000 | +58.24% | -8.84% |
| 1999 | +40.00% | +8.61% |
INFA vs SPY Drawdown Comparison
The maximum drawdown for INFA was -94.60%, occurring on Sep 30, 2002. Recovery took 2655 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current INFA drawdown is -59.46%. The current SPY drawdown is -1.20%.
| Rank | INFA | SPY |
|---|---|---|
| #1 | -94.60% Nov 3, 2000 - May 27, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.83% Mar 17, 2000 - Sep 5, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -59.46% Jul 6, 2011 - Feb 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.06% Sep 19, 2000 - Oct 24, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.88% Oct 24, 2000 - Nov 2, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.05% Dec 31, 1999 - Feb 8, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.34% Dec 9, 1999 - Dec 31, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.96% Mar 13, 2000 - Mar 17, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.71% Feb 9, 2000 - Feb 23, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.95% Sep 14, 2000 - Sep 19, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.13% Nov 2, 1999 - Dec 2, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.91% Mar 1, 2000 - Mar 10, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.73% May 31, 2011 - Jul 1, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.27% Sep 7, 2000 - Sep 14, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between INFA and SPY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Select Stocks to Compare
Popular: INFA vs SPY
More Comparisons
Compare with similar stocks