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.
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
Key characteristics
IDYA:
-1.14
IR:
-0.11
IDYA:
-1.86
IR:
0.04
IDYA:
0.80
IR:
1.01
IDYA:
-0.95
IR:
-0.16
IDYA:
-1.79
IR:
-0.39
IDYA:
30.04%
IR:
7.44%
IDYA:
47.13%
IR:
27.13%
IDYA:
-74.64%
IR:
-49.12%
IDYA:
-53.89%
IR:
-17.64%
Fundamentals
IDYA:
$1.81B
IR:
$34.52B
IDYA:
-$3.36
IR:
$2.06
IDYA:
$7.00M
IR:
$7.24B
IDYA:
-$2.18M
IR:
$3.08B
IDYA:
-$182.22M
IR:
$1.79B
Returns By Period
In the year-to-date period, IDYA achieves a -15.45% return, which is significantly lower than IR's -4.08% return.
IDYA
-15.45%
-6.13%
-43.31%
-50.94%
25.81%
N/A
IR
-4.08%
-7.77%
-3.72%
-2.36%
18.69%
N/A
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Risk-Adjusted Performance
IDYA vs. IR — Risk-Adjusted Performance Rank
IDYA
IR
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 0.09%.
TTM | 2024 | 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% | 0.00% |
IR Ingersoll-Rand Plc | 0.09% | 0.09% | 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 13.54% compared to Ingersoll-Rand Plc (IR) at 9.28%. 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