IDYA vs. IR
Compare and contrast key facts about IDEAYA Biosciences, Inc. (IDYA) and Ingersoll-Rand Plc (IR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDYA or IR.
Key characteristics
| IDYA | IR | |
|---|---|---|
| YTD Return | -12.09% | 32.76% |
| 1Y Return | 6.47% | 53.23% |
| 3Y Return (Ann) | 10.66% | 20.12% |
| 5Y Return (Ann) | 40.20% | 26.48% |
| Sharpe Ratio | 0.03 | 2.16 |
| Sortino Ratio | 0.36 | 2.61 |
| Omega Ratio | 1.04 | 1.38 |
| Calmar Ratio | 0.03 | 4.12 |
| Martin Ratio | 0.06 | 11.37 |
| Ulcer Index | 18.28% | 4.88% |
| Daily Std Dev | 45.01% | 25.66% |
| Max Drawdown | -74.64% | -49.12% |
| Current Drawdown | -33.63% | -0.89% |
Fundamentals
| IDYA | IR | |
|---|---|---|
| Market Cap | $2.70B | $41.35B |
| EPS | -$2.33 | $2.05 |
| Total Revenue (TTM) | $3.92M | $7.16B |
| Gross Profit (TTM) | $720.00K | $2.95B |
| EBITDA (TTM) | -$222.63M | $1.58B |
Correlation
The correlation between IDYA and IR is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IDYA vs. IR - Performance Comparison
In the year-to-date period, IDYA achieves a -12.09% return, which is significantly lower than IR's 32.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IDYA vs. IR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IDEAYA Biosciences, Inc. (IDYA) 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.
Dividends
IDYA vs. IR - Dividend Comparison
IDYA has not paid dividends to shareholders, while IR's dividend yield for the trailing twelve months is around 0.08%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
IDYA IDEAYA Biosciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IR Ingersoll-Rand Plc | 0.08% | 0.10% | 0.15% | 0.03% | 2.33% | 5.78% | 9.58% | 3.83% |
Drawdowns
IDYA vs. IR - Drawdown Comparison
The maximum IDYA drawdown since its inception was -74.64%, which is greater than IR's maximum drawdown of -49.12%. Use the drawdown chart below to compare losses from any high point for IDYA and IR. For additional features, visit the drawdowns tool.
Volatility
IDYA vs. IR - Volatility Comparison
IDEAYA Biosciences, Inc. (IDYA) has a higher volatility of 10.53% compared to Ingersoll-Rand Plc (IR) at 8.27%. This indicates that IDYA'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.
Financials
IDYA vs. IR - Financials Comparison
This section allows you to compare key financial metrics between IDEAYA Biosciences, 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