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CLPS vs. IRWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CLPS vs. IRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CLPS Incorporation (CLPS) and Ironwood Pharmaceuticals, Inc. (IRWD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CLPS achieves a 20.77% return, which is significantly higher than IRWD's 13.35% return.


CLPS

1D
-2.34%
1M
7.87%
YTD
20.77%
6M
10.93%
1Y
-3.00%
3Y*
-4.81%
5Y*
-22.25%
10Y*

IRWD

1D
7.91%
1M
-2.55%
YTD
13.35%
6M
18.27%
1Y
444.47%
3Y*
-29.56%
5Y*
-20.98%
10Y*
-10.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLPS vs. IRWD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CLPS
CLPS Incorporation
20.77%-31.34%22.65%0.73%-40.26%-35.53%-39.20%106.61%-57.99%
IRWD
Ironwood Pharmaceuticals, Inc.
13.35%-23.93%-61.28%-7.67%6.26%2.37%-14.43%28.47%-40.46%

Correlation

The correlation between CLPS and IRWD is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since May 24, 2018

0.07

Fundamentals

Market Cap

CLPS:

$28.66M

IRWD:

$636.76M

EPS

CLPS:

-$0.27

IRWD:

$0.88

PS Ratio

CLPS:

0.09

IRWD:

1.81

Total Revenue (TTM)

CLPS:

$320.60M

IRWD:

$361.51M

Gross Profit (TTM)

CLPS:

$73.05M

IRWD:

$254.55M

EBITDA (TTM)

CLPS:

-$4.37M

IRWD:

$204.95M

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CLPS Incorporation

Ironwood Pharmaceuticals, Inc.

Return for Risk

CLPS vs. IRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLPS
CLPS Risk / Return Rank: 4242
Overall Rank
CLPS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
CLPS Sortino Ratio Rank: 4545
Sortino Ratio Rank
CLPS Omega Ratio Rank: 4646
Omega Ratio Rank
CLPS Calmar Ratio Rank: 4040
Calmar Ratio Rank
CLPS Martin Ratio Rank: 4040
Martin Ratio Rank

IRWD
IRWD Risk / Return Rank: 9696
Overall Rank
IRWD Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
IRWD Sortino Ratio Rank: 9595
Sortino Ratio Rank
IRWD Omega Ratio Rank: 9393
Omega Ratio Rank
IRWD Calmar Ratio Rank: 9898
Calmar Ratio Rank
IRWD Martin Ratio Rank: 9797
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.

CLPS vs. IRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CLPS Incorporation (CLPS) and Ironwood Pharmaceuticals, Inc. (IRWD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CLPSIRWDDifference
Sharpe ratioReturn per unit of total volatility

-4.46

Sortino ratioReturn per unit of downside risk

-3.53

Omega ratioGain probability vs. loss probability

1.08

1.47

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.06

10.28

-10.34

Martin ratioReturn relative to average drawdown

-0.09

22.47

-22.56

CLPS vs. IRWD - Sharpe Ratio Comparison

The current CLPS Sharpe Ratio is -0.04, which is lower than the IRWD Sharpe Ratio of 4.43. The chart below compares the historical Sharpe Ratios of CLPS and IRWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CLPS vs. IRWD - Drawdown Comparison

The maximum CLPS drawdown since its inception was -95.00%, roughly equal to the maximum IRWD drawdown of -97.31%. Use the drawdown chart below to compare losses from any high point for CLPS and IRWD.


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Drawdown Indicators


CLPSIRWDDifference

Max Drawdown

Largest peak-to-trough decline

-95.00%

-97.31%

+2.31%

Max Drawdown (1Y)

Largest decline over 1 year

-50.42%

-43.60%

-6.82%

Max Drawdown (3Y)

Largest decline over 3 years

-50.42%

-96.33%

+45.91%

Max Drawdown (5Y)

Largest decline over 5 years

-80.97%

-96.33%

+15.36%

Max Drawdown (10Y)

Largest decline over 10 years

-97.31%

Current Drawdown

Current decline from peak

-92.86%

-81.87%

-10.99%

Average Drawdown

Average peak-to-trough decline

-81.23%

-39.38%

-41.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.39%

19.90%

+14.49%

Volatility

CLPS vs. IRWD - Volatility Comparison

CLPS Incorporation (CLPS) has a higher volatility of 17.76% compared to Ironwood Pharmaceuticals, Inc. (IRWD) at 16.90%. This indicates that CLPS's price experiences larger fluctuations and is considered to be riskier than IRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLPSIRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.76%

16.90%

+0.86%

Volatility (6M)

Calculated over the trailing 6-month period

45.41%

61.07%

-15.66%

Volatility (1Y)

Calculated over the trailing 1-year period

78.94%

101.48%

-22.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.36%

73.28%

-8.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.69%

61.08%

+42.61%

Dividends

CLPS vs. IRWD - Dividend Comparison

Neither CLPS nor IRWD has paid dividends to shareholders.


PositionTTM2025202420232022
CLPS
CLPS Incorporation
0.00%0.00%11.11%9.62%4.46%
IRWD
Ironwood Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%

Financials

CLPS vs. IRWD - Financials Comparison

This section allows you to compare key financial metrics between CLPS Incorporation and Ironwood Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


40.00M60.00M80.00M100.00M120.00M202120222023202420252026
85.09M
106.51M
(CLPS) Total Revenue
(IRWD) Total Revenue
Values in USD except per share items

CLPS vs. IRWD - Profitability Comparison

The chart below illustrates the profitability comparison between CLPS Incorporation and Ironwood Pharmaceuticals, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420252026
23.0%
0
Portfolio components
CLPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CLPS Incorporation reported a gross profit of 19.55M and revenue of 85.09M. Therefore, the gross margin over that period was 23.0%.

IRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ironwood Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 106.51M. Therefore, the gross margin over that period was 0.0%.

CLPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CLPS Incorporation reported an operating income of 475.80K and revenue of 85.09M, resulting in an operating margin of 0.6%.

IRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ironwood Pharmaceuticals, Inc. reported an operating income of 72.57M and revenue of 106.51M, resulting in an operating margin of 68.1%.

CLPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CLPS Incorporation reported a net income of 83.02K and revenue of 85.09M, resulting in a net margin of 0.1%.

IRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ironwood Pharmaceuticals, Inc. reported a net income of 89.57M and revenue of 106.51M, resulting in a net margin of 84.1%.


Frequently Asked Questions


CLPS and IRWD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CLPS has higher volatility (17.76%) compared to IRWD (16.90%). In terms of maximum drawdown, CLPS dropped -95.00% vs IRWD's -97.31%.

IRWD currently has the higher Sharpe Ratio (4.43 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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