Ironwood Pharmaceuticals, Inc. (IRWD)
Company Info
| ISIN | US46333X1081 |
|---|---|
| CUSIP | 46333X108 |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | $715.63M |
|---|---|
| EPS (TTM) | $0.08 |
| PE Ratio | 56.00 |
| PEG Ratio | -0.26 |
| Total Revenue (TTM) | $400.57M |
| Gross Profit (TTM) | $398.53M |
| EBITDA (TTM) | $130.90M |
| Year Range | $3.79 - $15.70 |
| Target Price | $11.43 |
| Short % | 16.48% |
| Short Ratio | 5.89 |
Share Price Chart
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Popular comparisons: IRWD vs. IMVT, IRWD vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ironwood Pharmaceuticals, Inc., 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
Ironwood Pharmaceuticals, Inc. had a return of -60.84% year-to-date (YTD) and -47.97% in the last 12 months. Over the past 10 years, Ironwood Pharmaceuticals, Inc. had an annualized return of -8.22%, while the S&P 500 had an annualized return of 10.88%, indicating that Ironwood Pharmaceuticals, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -60.84% | 18.13% |
| 1 month | 3.70% | 1.45% |
| 6 months | -49.38% | 8.81% |
| 1 year | -47.97% | 26.52% |
| 5 years (annualized) | -14.16% | 13.43% |
| 10 years (annualized) | -8.22% | 10.88% |
Monthly Returns
The table below presents the monthly returns of IRWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.04% | -33.54% | -7.64% | -11.02% | -18.71% | 3.49% | 4.75% | -25.92% | -60.84% | ||||
| 2023 | -7.02% | -2.17% | -6.65% | -1.05% | 4.51% | -2.21% | 4.23% | -20.65% | 9.43% | -6.85% | 10.37% | 15.56% | -7.67% |
| 2022 | -4.37% | -3.50% | 16.91% | -4.61% | -6.08% | 2.31% | -0.69% | -6.03% | -3.72% | 5.60% | 10.69% | 2.31% | 6.26% |
| 2021 | -10.27% | -9.69% | 21.13% | -1.25% | 4.80% | 11.24% | 3.11% | -1.28% | -0.31% | -2.22% | -13.16% | 5.14% | 2.37% |
| 2020 | -9.24% | -0.33% | -16.20% | -0.89% | -2.70% | 6.06% | -11.14% | 10.14% | -10.94% | 9.84% | 16.60% | -1.13% | -14.43% |
| 2019 | 31.85% | 4.25% | -4.99% | 4.99% | -8.07% | 0.09% | -2.83% | -12.42% | -7.79% | 16.95% | 19.72% | 10.73% | 53.49% |
| 2018 | -1.20% | -4.12% | 8.66% | 17.43% | 2.54% | 2.91% | 0.84% | -0.21% | -4.05% | -29.04% | 5.50% | -25.04% | -30.89% |
| 2017 | -5.95% | 17.45% | 1.01% | -4.34% | 8.52% | 6.61% | -5.98% | -10.14% | -1.13% | -2.47% | 12.29% | -13.20% | -1.96% |
| 2016 | -20.36% | 4.55% | 13.37% | -4.48% | 19.52% | 4.68% | 8.07% | -5.59% | 19.04% | -19.58% | 22.20% | -2.02% | 31.92% |
| 2015 | 1.70% | -0.83% | 3.56% | -14.62% | 3.29% | -14.53% | -13.35% | 5.26% | -5.27% | 9.02% | 7.39% | -5.00% | -24.35% |
| 2014 | 19.47% | 4.61% | -15.09% | -10.55% | 29.95% | 7.05% | -3.46% | -12.57% | 0.12% | 8.22% | -1.28% | 10.69% | 31.95% |
| 2013 | 15.70% | 16.46% | 22.47% | -16.82% | -12.23% | -25.62% | 23.26% | -4.82% | 1.63% | -18.88% | 18.90% | 1.66% | 4.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IRWD is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ironwood Pharmaceuticals, Inc. (IRWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ironwood Pharmaceuticals, Inc.. 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 Ironwood Pharmaceuticals, Inc. was 77.43%, occurring on Sep 9, 2024. The portfolio has not yet recovered.
The current Ironwood Pharmaceuticals, Inc. drawdown is 74.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.43% | Jul 18, 2018 | 1546 | Sep 9, 2024 | — | — | — |
| -58.62% | Mar 26, 2013 | 724 | Feb 8, 2016 | 326 | May 24, 2017 | 1050 |
| -38.48% | Jun 29, 2011 | 67 | Oct 3, 2011 | 358 | Mar 8, 2013 | 425 |
| -38.43% | Apr 14, 2010 | 94 | Aug 25, 2010 | 159 | Apr 12, 2011 | 253 |
| -32.23% | Jun 23, 2017 | 156 | Feb 5, 2018 | 104 | Jul 5, 2018 | 260 |
Volatility
Volatility Chart
The current Ironwood Pharmaceuticals, Inc. volatility is 23.90%, 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
Valuation
The Valuation section provides an assessment of the market value of Ironwood Pharmaceuticals, Inc. compared to its peers in the Drug Manufacturers - Specialty & Generic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IRWD in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, IRWD has a PE value of 56.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IRWD in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, IRWD has a PEG value of -0.3. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ironwood Pharmaceuticals, Inc..
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Income Statement
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