IRS vs. IVR
Compare and contrast key facts about IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Invesco Mortgage Capital Inc. (IVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRS or IVR.
Correlation
The correlation between IRS and IVR is 0.19, 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
IRS vs. IVR - Performance Comparison
Key characteristics
IRS:
1.98
IVR:
0.99
IRS:
2.60
IVR:
1.41
IRS:
1.31
IVR:
1.18
IRS:
1.46
IVR:
0.26
IRS:
9.65
IVR:
2.81
IRS:
9.95%
IVR:
8.38%
IRS:
48.66%
IVR:
23.93%
IRS:
-91.43%
IVR:
-94.21%
IRS:
-23.38%
IVR:
-89.83%
Fundamentals
IRS:
$1.18B
IVR:
$540.50M
IRS:
-$4.64
IVR:
$1.33
IRS:
0.00
IVR:
-6.09
IRS:
$320.63B
IVR:
$287.00M
IRS:
$207.97B
IVR:
$281.20M
IRS:
-$95.84B
IVR:
$244.14M
Returns By Period
In the year-to-date period, IRS achieves a -3.88% return, which is significantly lower than IVR's 11.30% return. Over the past 10 years, IRS has outperformed IVR with an annualized return of 4.46%, while IVR has yielded a comparatively lower -14.51% annualized return.
IRS
-3.88%
-6.64%
62.32%
97.62%
34.77%
4.46%
IVR
11.30%
9.67%
15.38%
24.58%
-36.77%
-14.51%
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Risk-Adjusted Performance
IRS vs. IVR — Risk-Adjusted Performance Rank
IRS
IVR
IRS vs. IVR - Risk-Adjusted Performance 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.
Dividends
IRS vs. IVR - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 11.38%, less than IVR's 17.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 11.38% | 10.94% | 26.02% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 5.34% | 0.00% | 0.00% | 0.91% |
IVR Invesco Mortgage Capital Inc. | 17.86% | 19.88% | 25.40% | 26.32% | 12.59% | 5.03% | 11.11% | 11.94% | 9.14% | 10.96% | 13.72% | 12.61% |
Drawdowns
IRS vs. IVR - Drawdown Comparison
The maximum IRS drawdown since its inception was -91.43%, roughly equal to the maximum IVR drawdown of -94.21%. Use the drawdown chart below to compare losses from any high point for IRS and IVR. For additional features, visit the drawdowns tool.
Volatility
IRS vs. IVR - Volatility Comparison
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 13.55% compared to Invesco Mortgage Capital Inc. (IVR) at 5.99%. 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.
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