IRS vs. IVR
IRS (IRSA Inversiones y Representaciones Sociedad Anónima) and IVR (Invesco Mortgage Capital Inc.) are both stocks. IRS operates in Conglomerates (Industrials), while IVR operates in REIT - Mortgage (Real Estate). Over the past 10 years, IRS returned 6.13%/yr vs -11.51%/yr for IVR. At a 0.20 correlation, their price movements are largely independent.
Performance
IRS vs. IVR - Performance Comparison
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Returns By Period
In the year-to-date period, IRS achieves a -1.45% return, which is significantly lower than IVR's 1.17% return. Over the past 10 years, IRS has outperformed IVR with an annualized return of 6.13%, while IVR has yielded a comparatively lower -11.51% annualized return.
IRS
- 1D
- -1.93%
- 1M
- 16.26%
- YTD
- -1.45%
- 6M
- 6.19%
- 1Y
- 28.90%
- 3Y*
- 39.66%
- 5Y*
- 43.67%
- 10Y*
- 6.13%
IVR
- 1D
- -1.12%
- 1M
- 2.06%
- YTD
- 1.17%
- 6M
- -0.01%
- 1Y
- 27.39%
- 3Y*
- 7.49%
- 5Y*
- -13.82%
- 10Y*
- -11.51%
IRS vs. IVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -1.45% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -53.72% | 76.69% |
IVR Invesco Mortgage Capital Inc. | 1.17% | 24.87% | 9.03% | -14.30% | -44.56% | -9.34% | -72.54% | 28.97% | -6.81% | 34.61% |
Correlation
The correlation between IRS and IVR is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2009 | 0.20 |
Fundamentals
IRS:
ARS 4.63K
IVR:
$1.64
IRS:
5.15
IVR:
4.82
IRS:
0.00
IVR:
0.32
IRS:
2.76
IVR:
1.82
IRS:
ARS 541.69B
IVR:
$215.91M
IRS:
ARS 354.67B
IVR:
$138.51M
IRS:
ARS 470.65B
IVR:
$246.65M
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Return for Risk
IRS vs. IVR — Risk / Return Rank
IRS
IVR
IRS vs. IVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Invesco Mortgage Capital Inc. (IVR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IRS | IVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.22 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.66 | -0.72 |
| Martin ratioReturn relative to average drawdown | 1.89 | 4.42 | -2.53 |
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Drawdowns
IRS vs. IVR - Drawdown Comparison
The maximum IRS drawdown since its inception was -92.99%, roughly equal to the maximum IVR drawdown of -92.55%. Use the drawdown chart below to compare losses from any high point for IRS and IVR.
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Drawdown Indicators
| IRS | IVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.99% | -92.55% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -16.54% | -14.10% |
Max Drawdown (3Y)Largest decline over 3 years | -35.01% | -45.38% | +10.37% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -76.67% | +38.74% |
Max Drawdown (10Y)Largest decline over 10 years | -91.24% | -92.55% | +1.31% |
Current DrawdownCurrent decline from peak | -16.52% | -85.14% | +68.62% |
Average DrawdownAverage peak-to-trough decline | -57.38% | -35.95% | -21.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.34% | 6.22% | +9.12% |
Volatility
IRS vs. IVR - Volatility Comparison
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 15.60% compared to Invesco Mortgage Capital Inc. (IVR) at 4.99%. This indicates that IRS's price experiences larger fluctuations and is considered to be riskier than IVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRS | IVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 4.99% | +10.61% |
Volatility (6M)Calculated over the trailing 6-month period | 31.01% | 17.51% | +13.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.24% | 22.62% | +31.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.03% | 35.35% | +14.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.78% | 56.18% | -2.40% |
Dividends
IRS vs. IVR - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 8.68%, less than IVR's 20.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 8.68% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% | 0.00% | 0.00% |
IVR Invesco Mortgage Capital Inc. | 20.73% | 16.41% | 19.88% | 25.40% | 26.32% | 12.59% | 31.66% | 11.11% | 14.95% | 9.14% | 10.96% | 13.72% |
Financials
IRS vs. IVR - Financials Comparison
This section allows you to compare key financial metrics between IRSA Inversiones y Representaciones Sociedad Anónima and Invesco Mortgage Capital 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
Frequently Asked Questions
IRS and IVR have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRS has higher volatility (15.60%) compared to IVR (4.99%). In terms of maximum drawdown, IRS dropped -92.99% vs IVR's -92.55%.
IVR currently has the higher Sharpe Ratio (1.22 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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