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Integrated Research Limited (IRI.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000IRI3

Sector

Technology

Highlights

Market Cap

A$78.04M

EPS (TTM)

A$0.15

PE Ratio

2.93

Total Revenue (TTM)

A$42.45M

Gross Profit (TTM)

A$22.79M

EBITDA (TTM)

A$12.85M

Year Range

A$0.29 - A$0.95

Target Price

A$0.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Integrated Research Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-38.71%
15.56%
IRI.AX (Integrated Research Limited)
Benchmark (^GSPC)

Returns By Period

Integrated Research Limited had a return of 0.00% year-to-date (YTD) and 50.25% in the last 12 months. Over the past 10 years, Integrated Research Limited had an annualized return of -9.53%, while the S&P 500 had an annualized return of 11.26%, indicating that Integrated Research Limited did not perform as well as the benchmark.


IRI.AX

YTD

0.00%

1M

2.27%

6M

-38.71%

1Y

50.25%

5Y*

-30.49%

10Y*

-9.53%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of IRI.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.89%0.00%
2024-13.89%11.29%11.58%11.70%65.12%31.00%-5.92%-32.57%9.65%2.40%-16.41%-15.89%29.38%
202336.69%-19.52%-14.14%-5.89%-13.74%11.58%13.01%-16.11%-9.59%-4.55%-6.34%22.04%-19.99%
2022-23.19%-28.13%5.81%4.10%-24.99%-26.31%21.41%-1.95%-22.50%-4.51%29.71%-6.25%-64.00%
2021-4.13%-16.87%9.44%9.48%-9.05%-15.80%-5.40%4.35%-14.06%-8.19%-20.13%3.30%-53.01%
2020-9.20%-4.31%-7.14%21.15%7.94%13.23%5.72%2.46%-14.35%-0.85%-7.12%-18.41%-16.72%
201938.24%-3.08%11.59%-4.62%20.97%10.00%-16.37%6.52%6.46%-4.21%8.10%1.88%89.89%
2018-4.10%3.72%1.04%-1.29%-8.85%-11.14%-18.01%-2.74%11.66%-22.34%-13.21%-4.07%-53.75%
20178.22%-7.26%1.84%6.01%-2.33%9.90%4.04%-1.49%5.67%11.31%-3.91%5.69%42.35%
2016-1.38%-3.72%-6.58%14.97%-8.22%11.94%0.00%6.22%-2.31%0.43%3.89%16.67%32.35%
201538.30%22.31%22.69%-15.70%10.56%-5.06%31.95%-0.90%25.78%-8.42%-18.40%6.86%141.21%
201413.59%-0.44%-0.90%-5.31%-1.86%-5.24%14.07%-13.71%4.72%-2.01%-0.51%-3.59%-4.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IRI.AX is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IRI.AX is 6666
Overall Rank
The Sharpe Ratio Rank of IRI.AX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of IRI.AX is 7171
Sortino Ratio Rank
The Omega Ratio Rank of IRI.AX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of IRI.AX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of IRI.AX is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Integrated Research Limited (IRI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for IRI.AX, currently valued at 0.58, compared to the broader market-2.000.002.004.000.581.83
The chart of Sortino ratio for IRI.AX, currently valued at 1.59, compared to the broader market-6.00-4.00-2.000.002.004.006.001.592.47
The chart of Omega ratio for IRI.AX, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.33
The chart of Calmar ratio for IRI.AX, currently valued at 0.54, compared to the broader market0.002.004.006.000.542.76
The chart of Martin ratio for IRI.AX, currently valued at 1.66, compared to the broader market-10.000.0010.0020.0030.001.6611.27
IRI.AX
^GSPC

The current Integrated Research Limited Sharpe ratio is 0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Integrated Research Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.58
2.07
IRI.AX (Integrated Research Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Integrated Research Limited provided a 4.44% dividend yield over the last twelve months, with an annual payout of A$0.02 per share.


0.00%1.00%2.00%3.00%4.00%5.00%A$0.00A$0.02A$0.04A$0.06A$0.0820142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.02A$0.02A$0.00A$0.00A$0.00A$0.07A$0.07A$0.07A$0.07A$0.07A$0.08A$0.05

Dividend yield

4.44%4.44%0.00%0.00%0.00%2.73%2.22%3.68%1.67%2.32%3.44%5.32%

Monthly Dividends

The table displays the monthly dividend distributions for Integrated Research Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.02
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2019A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2018A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2017A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2016A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2015A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.08
2014A$0.03A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-90.41%
-1.55%
IRI.AX (Integrated Research Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Integrated Research Limited. 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 Integrated Research Limited was 93.99%, occurring on Jun 25, 2003. Recovery took 2335 trading sessions.

The current Integrated Research Limited drawdown is 90.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.99%Dec 13, 2000661Jun 25, 20032335Aug 31, 20122996
-93.93%Aug 20, 2020832Nov 30, 2023
-62.79%Nov 10, 2017283Dec 21, 2018384Jul 2, 2020667
-40.37%Jan 8, 2013197Oct 16, 2013338Feb 18, 2015535
-35.25%Sep 23, 2015105Feb 19, 2016207Dec 12, 2016312

Volatility

Volatility Chart

The current Integrated Research Limited volatility is 13.99%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
13.99%
3.32%
IRI.AX (Integrated Research Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Integrated Research Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Integrated Research Limited compared to its peers in the Software - Application industry.


PE Ratio
500.01,000.01,500.02,000.02.9
The chart displays the price to earnings (P/E) ratio for IRI.AX in comparison to other companies of the Software - Application industry. Currently, IRI.AX has a PE value of 2.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for IRI.AX in comparison to other companies of the Software - Application industry. Currently, IRI.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Integrated Research Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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