Correlation
The correlation between IR and GWW is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
IR vs. GWW
Compare and contrast key facts about Ingersoll-Rand Plc (IR) and W.W. Grainger, Inc. (GWW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IR or GWW.
Performance
IR vs. GWW - Performance Comparison
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Key characteristics
IR:
-0.48
GWW:
0.57
IR:
-0.48
GWW:
0.98
IR:
0.94
GWW:
1.12
IR:
-0.42
GWW:
0.53
IR:
-1.05
GWW:
1.22
IR:
14.81%
GWW:
10.62%
IR:
32.29%
GWW:
23.16%
IR:
-49.12%
GWW:
-56.74%
IR:
-23.66%
GWW:
-11.84%
Fundamentals
IR:
$32.43B
GWW:
$51.49B
IR:
$2.02
GWW:
$38.92
IR:
39.79
GWW:
27.54
IR:
1.37
GWW:
2.38
IR:
4.45
GWW:
2.99
IR:
3.12
GWW:
14.88
IR:
$7.28B
GWW:
$17.24B
IR:
$3.10B
GWW:
$6.80B
IR:
$1.79B
GWW:
$2.84B
Returns By Period
In the year-to-date period, IR achieves a -11.10% return, which is significantly lower than GWW's 2.12% return.
IR
-11.10%
6.15%
-22.67%
-15.76%
21.43%
23.55%
N/A
GWW
2.12%
5.40%
-10.80%
11.80%
32.70%
31.16%
17.84%
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Risk-Adjusted Performance
IR vs. GWW — Risk-Adjusted Performance Rank
IR
GWW
IR vs. GWW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingersoll-Rand Plc (IR) and W.W. Grainger, Inc. (GWW). 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.
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Dividends
IR vs. GWW - Dividend Comparison
IR's dividend yield for the trailing twelve months is around 0.10%, less than GWW's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IR Ingersoll-Rand Plc | 0.10% | 0.09% | 0.10% | 0.15% | 0.03% | 2.33% | 5.78% | 9.58% | 3.83% | 0.00% | 0.00% | 0.00% |
GWW W.W. Grainger, Inc. | 0.78% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% |
Drawdowns
IR vs. GWW - Drawdown Comparison
The maximum IR drawdown since its inception was -49.12%, smaller than the maximum GWW drawdown of -56.74%. Use the drawdown chart below to compare losses from any high point for IR and GWW.
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Volatility
IR vs. GWW - Volatility Comparison
Ingersoll-Rand Plc (IR) has a higher volatility of 7.87% compared to W.W. Grainger, Inc. (GWW) at 5.80%. This indicates that IR's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IR vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between Ingersoll-Rand Plc and W.W. Grainger, 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.
Total Revenue: Total amount of money received from sales and other business activities
IR vs. GWW - Profitability Comparison
IR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ingersoll-Rand Plc reported a gross profit of 765.50M and revenue of 1.72B. Therefore, the gross margin over that period was 44.6%.
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.
IR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ingersoll-Rand Plc reported an operating income of 302.50M and revenue of 1.72B, resulting in an operating margin of 17.6%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, resulting in an operating margin of 15.6%.
IR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ingersoll-Rand Plc reported a net income of 186.50M and revenue of 1.72B, resulting in a net margin of 10.9%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.