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Integrated Rail and Resources Acquisition Corp. (I...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45827R1068
CUSIP
45827R106
IPO Date
Jan 3, 2022

Highlights

Market Cap
$383.55K
Enterprise Value
$379.09K
EPS (TTM)
-$142.81
EBITDA (TTM)
-$198.14K
Year Range
$5.25 - $17.01
ROA (TTM)
-1,720.92%
ROE (TTM)
37.69%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


Integrated Rail and Resources Acquisition Corp.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026130.77%130.77%
20250.00%-47.55%114.29%0.00%18.40%27.63%0.00%0.00%-52.35%23.46%0.00%-35.00%-35.06%
20240.77%0.23%-1.35%-0.00%0.46%-1.82%0.00%2.31%-0.27%0.00%-9.17%0.00%-8.92%
20230.39%0.97%1.53%-0.19%0.94%0.28%0.75%0.09%0.74%0.55%0.18%0.27%6.70%
20220.61%0.61%0.30%0.20%-0.20%0.20%0.40%0.20%0.30%0.70%0.49%1.18%5.10%

Benchmark Metrics

Integrated Rail and Resources Acquisition Corp. has an annualized alpha of 96.12%, beta of 0.10, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 2022.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.98%) than losses (40.11%) — typical of diversified or defensive assets.
  • Beta of 0.10 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
96.12%
Beta
0.10
0.00
Upside Capture
55.98%
Downside Capture
40.11%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Integrated Rail and Resources Acquisition Corp. (IRRX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Integrated Rail and Resources Acquisition Corp. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Integrated Rail and Resources Acquisition Corp.. 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 Rail and Resources Acquisition Corp. was 61.79%, occurring on Dec 31, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.79%Jun 6, 2025144Dec 31, 2025
-57.41%Aug 15, 2023148Mar 15, 2024285May 6, 2025433
-4.77%May 7, 20252May 8, 20257May 19, 20259
-1.29%May 30, 20232May 31, 202351Aug 14, 202353
-0.75%Mar 28, 202325May 2, 202314May 22, 202339

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Integrated Rail and Resources Acquisition Corp. 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 overview of how Integrated Rail and Resources Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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