Ingersoll-Rand Plc (IR)
Company Info
ISIN | US45687V1061 |
---|---|
CUSIP | 45687V106 |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Highlights
Market Cap | $38.22B |
---|---|
EPS | $1.90 |
PE Ratio | 49.86 |
PEG Ratio | 1.51 |
Revenue (TTM) | $6.88B |
Gross Profit (TTM) | $2.33B |
EBITDA (TTM) | $1.70B |
Year Range | $53.18 - $95.29 |
Target Price | $99.08 |
Short % | 1.59% |
Short Ratio | 1.62 |
Share Price Chart
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Compare to other instruments
Popular comparisons: IR vs. GWW, IR vs. CARR, IR vs. QQQ, IR vs. VHT, IR vs. UNH, IR vs. SMH, IR vs. JBL, IR vs. SPY, IR vs. EME, IR vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ingersoll-Rand Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ingersoll-Rand Plc had a return of 23.20% year-to-date (YTD) and 70.42% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 23.20% | 10.04% |
1 month | 4.98% | 3.53% |
6 months | 50.64% | 22.79% |
1 year | 70.42% | 32.16% |
5 years (annualized) | 30.47% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.26% | 14.36% | ||||||||||
2023 | 6.68% | -8.46% | -4.77% | 17.75% | 8.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Ingersoll-Rand Plc (IR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Ingersoll-Rand Plc | 3.14 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Ingersoll-Rand Plc granted a 0.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.08 | $0.08 | $0.08 | $0.02 | $1.06 | $2.12 | $1.96 | $1.30 |
Dividend yield | 0.08% | 0.10% | 0.15% | 0.03% | 2.33% | 5.78% | 9.58% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Ingersoll-Rand Plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 |
2020 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 |
2018 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 |
2017 | $0.40 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ingersoll-Rand Plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ingersoll-Rand Plc was 49.12%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.12% | Feb 21, 2020 | 19 | Mar 18, 2020 | 127 | Sep 17, 2020 | 146 |
-44.62% | Jan 24, 2018 | 232 | Dec 24, 2018 | 86 | Apr 30, 2019 | 318 |
-35.53% | Jan 3, 2022 | 133 | Jul 14, 2022 | 226 | Jun 7, 2023 | 359 |
-24.22% | May 22, 2019 | 73 | Sep 4, 2019 | 66 | Dec 6, 2019 | 139 |
-15.28% | Sep 7, 2023 | 33 | Oct 23, 2023 | 18 | Nov 16, 2023 | 51 |
Volatility
Volatility Chart
The current Ingersoll-Rand Plc volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |