IR vs. NVDA
Compare and contrast key facts about Ingersoll-Rand Plc (IR) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IR or NVDA.
Correlation
The correlation between IR and NVDA is 0.60, 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.
Performance
IR vs. NVDA - Performance Comparison
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Key characteristics
IR:
-0.21
NVDA:
0.81
IR:
-0.09
NVDA:
1.44
IR:
0.99
NVDA:
1.18
IR:
-0.19
NVDA:
1.37
IR:
-0.49
NVDA:
3.39
IR:
14.30%
NVDA:
14.95%
IR:
32.33%
NVDA:
60.00%
IR:
-49.12%
NVDA:
-89.72%
IR:
-19.77%
NVDA:
-9.42%
Fundamentals
IR:
$33.98B
NVDA:
$3.17T
IR:
$2.02
NVDA:
$2.94
IR:
41.69
NVDA:
44.19
IR:
1.18
NVDA:
1.86
IR:
4.67
NVDA:
24.29
IR:
3.00
NVDA:
39.96
IR:
$7.28B
NVDA:
$104.45B
IR:
$3.10B
NVDA:
$77.45B
IR:
$1.79B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, IR achieves a -6.57% return, which is significantly lower than NVDA's 0.79% return.
IR
-6.57%
15.75%
-18.89%
-6.90%
26.57%
N/A
NVDA
0.79%
22.25%
-7.46%
48.19%
74.49%
74.86%
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Risk-Adjusted Performance
IR vs. NVDA — Risk-Adjusted Performance Rank
IR
NVDA
IR vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingersoll-Rand Plc (IR) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
IR's dividend yield for the trailing twelve months is around 0.09%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IR Ingersoll-Rand Plc | 0.09% | 0.09% | 0.10% | 0.15% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
IR vs. NVDA - Drawdown Comparison
The maximum IR drawdown since its inception was -49.12%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for IR and NVDA. For additional features, visit the drawdowns tool.
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Volatility
IR vs. NVDA - Volatility Comparison
The current volatility for Ingersoll-Rand Plc (IR) is 9.28%, while NVIDIA Corporation (NVDA) has a volatility of 14.98%. This indicates that IR experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IR vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Ingersoll-Rand Plc and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.