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 0.30, 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:
-1.07
IR:
-0.40
IDYA:
-1.89
IR:
-0.31
IDYA:
0.79
IR:
0.96
IDYA:
-0.86
IR:
-0.32
IDYA:
-1.60
IR:
-0.82
IDYA:
37.07%
IR:
14.19%
IDYA:
53.59%
IR:
31.73%
IDYA:
-74.64%
IR:
-49.12%
IDYA:
-63.04%
IR:
-24.69%
Fundamentals
IDYA:
$1.79B
IR:
$31.05B
IDYA:
-$3.36
IR:
$2.02
IDYA:
256.10
IR:
4.25
IDYA:
1.73
IR:
2.95
IDYA:
$7.00M
IR:
$7.28B
IDYA:
$5.26M
IR:
$3.10B
IDYA:
-$274.69M
IR:
$1.79B
Returns By Period
In the year-to-date period, IDYA achieves a -32.22% return, which is significantly lower than IR's -12.29% return.
IDYA
-32.22%
10.39%
-44.31%
-57.14%
20.54%
N/A
IR
-12.29%
8.18%
-22.66%
-12.76%
22.74%
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 0.10%.
| 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 | 0.10% | 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 20.37% compared to Ingersoll-Rand Plc (IR) at 8.72%. 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