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IRS vs. DESP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IRS vs. DESP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Despegar.com, Corp. (DESP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IRS

1D
1.78%
1M
10.55%
YTD
-6.83%
6M
1.72%
1Y
12.54%
3Y*
44.93%
5Y*
41.09%
10Y*
5.81%

DESP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRS vs. DESP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
-6.83%21.60%103.74%99.57%17.65%-5.54%-33.08%-45.90%-53.72%31.01%
DESP
Despegar.com, Corp.
0.00%1.30%103.49%84.41%-47.60%-23.58%-4.97%8.62%-54.84%-5.24%

Correlation

The correlation between IRS and DESP is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2017

0.17

Fundamentals

Total Revenue (TTM)

IRS:

$541.69B

DESP:

$774.06M

Gross Profit (TTM)

IRS:

$354.67B

DESP:

$565.92M

EBITDA (TTM)

IRS:

$470.65B

DESP:

$169.77M

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Return for Risk

IRS vs. DESP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IRS
IRS Risk / Return Rank: 5151
Overall Rank
IRS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
IRS Sortino Ratio Rank: 5151
Sortino Ratio Rank
IRS Omega Ratio Rank: 4848
Omega Ratio Rank
IRS Calmar Ratio Rank: 5252
Calmar Ratio Rank
IRS Martin Ratio Rank: 5151
Martin Ratio Rank

DESP
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IRS vs. DESP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Despegar.com, Corp. (DESP). 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.


IRSDESPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

0.41

Martin ratioReturn relative to average drawdown

0.82

IRS vs. DESP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IRSDESPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

Drawdowns

IRS vs. DESP - Drawdown Comparison


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Drawdown Indicators


IRSDESPDifference

Max Drawdown

Largest peak-to-trough decline

-92.99%

Max Drawdown (1Y)

Largest decline over 1 year

-30.64%

Max Drawdown (3Y)

Largest decline over 3 years

-35.01%

Max Drawdown (5Y)

Largest decline over 5 years

-37.93%

Max Drawdown (10Y)

Largest decline over 10 years

-91.24%

Current Drawdown

Current decline from peak

-21.07%

Average Drawdown

Average peak-to-trough decline

-57.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.29%

Volatility

IRS vs. DESP - Volatility Comparison


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Volatility by Period


IRSDESPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.07%

Volatility (6M)

Calculated over the trailing 6-month period

28.32%

Volatility (1Y)

Calculated over the trailing 1-year period

53.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.63%

Dividends

IRS vs. DESP - Dividend Comparison

IRS's dividend yield for the trailing twelve months is around 9.18%, while DESP has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
DESP
Despegar.com, Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
9.18%8.56%10.79%18.63%3.91%0.00%1.25%0.00%0.00%9.27%

Financials

IRS vs. DESP - Financials Comparison

This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima and Despegar.com, Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B20222023202420252026
144.71B
221.43M
(IRS) Total Revenue
(DESP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


IRS and DESP have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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