GRPN vs. IR
GRPN (Groupon, Inc.) and IR (Ingersoll-Rand Plc) are both stocks. GRPN operates in Internet Content & Information (Communication Services), while IR operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, GRPN returned -10.28%/yr vs 10.45%/yr for IR. At a 0.29 correlation, their price movements are largely independent.
Performance
GRPN vs. IR - Performance Comparison
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Returns By Period
In the year-to-date period, GRPN achieves a 33.67% return, which is significantly higher than IR's -0.78% return.
GRPN
- 1D
- -9.64%
- 1M
- 38.39%
- 6M
- 46.12%
- YTD
- 33.67%
- 1Y
- -30.00%
- 3Y*
- 55.71%
- 5Y*
- -10.28%
- 10Y*
- -10.30%
IR
- 1D
- -0.37%
- 1M
- 6.16%
- 6M
- -8.65%
- YTD
- -0.78%
- 1Y
- -11.66%
- 3Y*
- 6.02%
- 5Y*
- 10.45%
- 10Y*
- —
GRPN vs. IR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRPN Groupon, Inc. | 33.67% | 44.94% | -5.37% | 49.65% | -62.95% | -39.04% | -20.51% | -25.31% | -37.25% | 45.71% |
IR Ingersoll-Rand Plc | -0.78% | -12.34% | 17.06% | 48.21% | -15.41% | 35.85% | 24.21% | 92.80% | -39.73% | 59.67% |
Correlation
The correlation between GRPN and IR is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 12, 2017 | 0.29 |
Fundamentals
GRPN:
$894.14M
IR:
$30.74B
GRPN:
-$2.56
IR:
$2.21
GRPN:
1.91
IR:
2.68
GRPN:
$498.44M
IR:
$7.78B
GRPN:
$443.22M
IR:
$2.98B
GRPN:
$9.20M
IR:
$1.55B
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Return for Risk
GRPN vs. IR — Risk / Return Rank
GRPN
IR
GRPN vs. IR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Groupon, Inc. (GRPN) and Ingersoll-Rand Plc (IR). 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.
| GRPN | IR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.38 | -0.02 |
| Martin ratioReturn relative to average drawdown | -0.59 | -0.82 | +0.22 |
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Drawdowns
GRPN vs. IR - Drawdown Comparison
The maximum GRPN drawdown since its inception was -99.47%, which is greater than IR's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for GRPN and IR.
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Drawdown Indicators
| GRPN | IR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.47% | -50.27% | -49.20% |
Max Drawdown (1Y)Largest decline over 1 year | -73.87% | -30.56% | -43.31% |
Max Drawdown (3Y)Largest decline over 3 years | -74.20% | -36.62% | -37.58% |
Max Drawdown (5Y)Largest decline over 5 years | -92.53% | -36.62% | -55.91% |
Max Drawdown (10Y)Largest decline over 10 years | -97.48% | — | — |
Current DrawdownCurrent decline from peak | -95.80% | -25.32% | -70.48% |
Average DrawdownAverage peak-to-trough decline | -86.17% | -12.93% | -73.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.65% | 14.58% | +36.07% |
Volatility
GRPN vs. IR - Volatility Comparison
Groupon, Inc. (GRPN) has a higher volatility of 29.13% compared to Ingersoll-Rand Plc (IR) at 9.18%. This indicates that GRPN's price experiences larger fluctuations and is considered to be riskier than IR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRPN | IR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.13% | 9.18% | +19.95% |
Volatility (6M)Calculated over the trailing 6-month period | 59.57% | 25.71% | +33.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.26% | 34.02% | +41.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.98% | 30.16% | +59.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.83% | 34.33% | +48.50% |
Dividends
GRPN vs. IR - Dividend Comparison
GRPN has not paid dividends to shareholders, while IR's dividend yield for the trailing twelve months is around 0.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GRPN Groupon, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IR Ingersoll-Rand Plc | 0.10% | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% | 0.00% | 5.78% |
Financials
GRPN vs. IR - Financials Comparison
This section allows you to compare key financial metrics between Groupon, Inc. and Ingersoll-Rand Plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GRPN vs. IR - Profitability Comparison
GRPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Groupon, Inc. reported a gross profit of 106.05M and revenue of 117.20M. Therefore, the gross margin over that period was 90.5%.
IR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ingersoll-Rand Plc reported a gross profit of 792.40M and revenue of 1.85B. Therefore, the gross margin over that period was 42.9%.
GRPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Groupon, Inc. reported an operating income of -3.32M and revenue of 117.20M, resulting in an operating margin of -2.8%.
IR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ingersoll-Rand Plc reported an operating income of 289.70M and revenue of 1.85B, resulting in an operating margin of 15.7%.
GRPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Groupon, Inc. reported a net income of -12.86M and revenue of 117.20M, resulting in a net margin of -11.0%.
IR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ingersoll-Rand Plc reported a net income of 192.10M and revenue of 1.85B, resulting in a net margin of 10.4%.
Frequently Asked Questions
GRPN and IR have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRPN has higher volatility (29.13%) compared to IR (9.18%). In terms of maximum drawdown, GRPN dropped -99.47% vs IR's -50.27%.
IR currently has the higher Sharpe Ratio (-0.34 vs -0.40), 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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