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ISIN
US46333X1081
CUSIP
46333X108
IPO Date
Feb 3, 2010

Highlights

Market Cap
$546.74M
Enterprise Value
$541.90M
EPS (TTM)
$0.88
PE Ratio
3.71
PEG Ratio
0.01
Total Revenue (TTM)
$361.51M
Gross Profit (TTM)
$254.55M
EBITDA (TTM)
$204.95M
Year Range
$0.56 - $5.78
Target Price
$4.80
ROA (TTM)
34.74%
ROE (TTM)
-1,394.16%

Share Price Chart


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Ironwood Pharmaceuticals, Inc.

Performance

IRWD Performance Chart

Ironwood Pharmaceuticals, Inc. (IRWD) is down 2.7% since the beginning of the year. At $3 per share, IRWD is trading 43.3% below its 52-week high of $6. Investors who bought $1,000 worth of IRWD shares 5 years ago would now be looking at an investment worth $274.


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S&P 500 Index

Returns By Period

Ironwood Pharmaceuticals, Inc. (IRWD) has returned -2.67% so far this year and 427.33% over the past 12 months. Over the last ten years, IRWD has returned -12.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Ironwood Pharmaceuticals, Inc.

1D
-5.20%
1M
-26.13%
YTD
-2.67%
6M
-6.29%
1Y
427.33%
3Y*
-33.25%
5Y*
-22.82%
10Y*
-12.83%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRWD Monthly Returns History

Based on dividend-adjusted daily data since Feb 3, 2010, IRWD's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2025 with a return of +82.3%, while the worst month was Jan 2025 at -47.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IRWD closed higher 49% of trading days. The best single day was Jun 10, 2025 with a return of +36.3%, while the worst single day was Jan 30, 2025 at -38.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202645.10%-30.06%2.63%17.52%-13.45%-8.12%-2.67%
2025-47.18%-31.20%-8.70%-36.58%-35.74%19.71%6.53%72.77%-0.76%46.56%82.29%-3.71%-23.93%
202424.04%-33.54%-7.64%-11.02%-18.71%3.49%4.75%-25.92%-18.58%-4.13%-10.89%25.85%-61.28%
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%

Benchmark Metrics

Ironwood Pharmaceuticals, Inc. has an annualized alpha of -4.90%, beta of 0.98, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since February 04, 2010.

  • This stock participated in 158.67% of S&P 500 Index downside but only 69.00% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.09 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
-4.90%
Beta
0.98
0.09
Upside Capture
69.00%
Downside Capture
158.67%

Return for Risk

Risk / Return Rank

IRWD ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


IRWD Risk / Return Rank: 9595
Overall Rank
IRWD Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IRWD Sortino Ratio Rank: 9494
Sortino Ratio Rank
IRWD Omega Ratio Rank: 9191
Omega Ratio Rank
IRWD Calmar Ratio Rank: 9797
Calmar Ratio Rank
IRWD Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ironwood Pharmaceuticals, Inc. (IRWD) and compare them to S&P 500 Index.


IRWDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.96

2.39

+1.57

Sortino ratio

Return per unit of downside risk

3.99

3.25

+0.74

Omega ratio

Gain probability vs. loss probability

1.45

1.43

+0.02

Calmar ratio

Return relative to maximum drawdown

9.88

3.11

+6.77

Martin ratio

Return relative to average drawdown

23.28

14.38

+8.90

Dividends

Dividend History


Ironwood Pharmaceuticals, Inc. 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 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 97.31%, occurring on May 23, 2025. The portfolio has not yet recovered.

The current Ironwood Pharmaceuticals, Inc. drawdown is 84.43%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-97.31%May 2025
6y 10mo
7y 10moJul 2018 - now
2016 bear market2016
-58.62%Feb 2016
2y 10mo1y 3mo
4y 2moMar 2013 - May 2017
2011 bear market2011
-38.48%Oct 2011
3mo 6d1y 5mo
1y 8moJun 2011 - Mar 2013
2010 bear market2010
-38.43%Aug 2010
4mo 13d7mo 20d
12mo 3dApr 2010 - Apr 2011
2018 bear market2018
-32.23%Feb 2018
7mo 17d5mo
1y 12dJun 2017 - Jul 2018

Drawdown Indicators


IRWDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.31%

-56.78%

-40.53%

Max Drawdown (1Y)

Largest decline over 1 year

-43.60%

-9.10%

-34.50%

Max Drawdown (3Y)

Largest decline over 3 years

-96.33%

-18.90%

-77.43%

Max Drawdown (5Y)

Largest decline over 5 years

-96.33%

-25.43%

-70.90%

Max Drawdown (10Y)

Largest decline over 10 years

-97.31%

-33.92%

-63.39%

Current Drawdown

Current decline from peak

-84.43%

0.00%

-84.43%

Average Drawdown

Average peak-to-trough decline

-39.24%

-10.72%

-28.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.48%

1.97%

+16.51%

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 Ironwood Pharmaceuticals, Inc. 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 Ironwood Pharmaceuticals, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for IRWD, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, IRWD has a P/E ratio of 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IRWD compared to other companies in the Drug Manufacturers - Specialty & Generic industry. IRWD currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IRWD relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, IRWD has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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