IRS vs. IVR
Compare and contrast key facts about IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Invesco Mortgage Capital Inc. (IVR).
Performance
IRS vs. IVR - Performance Comparison
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IRS vs. IVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -2.00% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -53.72% | 76.69% |
IVR Invesco Mortgage Capital Inc. | 0.30% | 24.87% | 9.03% | -14.30% | -44.56% | -9.34% | -72.54% | 28.97% | -6.81% | 34.61% |
Fundamentals
IRS:
$4.73K
IVR:
$1.13
IRS:
0.00
IVR:
7.17
IRS:
0.00
IVR:
1.00
IRS:
0.00
IVR:
2.71
IRS:
$513.67B
IVR:
$131.86M
IRS:
$314.01B
IVR:
$126.37M
IRS:
$626.04B
IVR:
$213.36M
Returns By Period
In the year-to-date period, IRS achieves a -2.00% return, which is significantly lower than IVR's 0.30% return. Over the past 10 years, IRS has outperformed IVR with an annualized return of 7.38%, while IVR has yielded a comparatively lower -10.28% annualized return.
IRS
- 1D
- 4.58%
- 1M
- 1.69%
- YTD
- -2.00%
- 6M
- 50.27%
- 1Y
- 37.93%
- 3Y*
- 58.56%
- 5Y*
- 44.02%
- 10Y*
- 7.38%
IVR
- 1D
- 3.32%
- 1M
- -2.66%
- YTD
- 0.30%
- 6M
- 21.78%
- 1Y
- 27.79%
- 3Y*
- 8.53%
- 5Y*
- -13.84%
- 10Y*
- -10.28%
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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.
| IRS | IVR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.04 | -0.34 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.49 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.20 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.13 | 1.56 | -0.43 |
Martin ratioReturn relative to average drawdown | 2.61 | 4.77 | -2.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IRS | IVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.04 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | -0.38 | +1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | -0.18 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | -0.07 | +0.12 |
Correlation
The correlation between IRS and IVR is 0.20, 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.
Dividends
IRS vs. IVR - Dividend Comparison
IRS's dividend yield for the trailing twelve months is around 8.73%, less than IVR's 21.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 8.73% | 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. | 21.53% | 16.41% | 19.88% | 25.40% | 26.32% | 12.59% | 31.66% | 11.11% | 14.95% | 9.14% | 10.96% | 13.72% |
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% | -17.41% | -13.23% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -77.65% | +39.72% |
Max Drawdown (10Y)Largest decline over 10 years | -91.24% | -92.55% | +1.31% |
Current DrawdownCurrent decline from peak | -16.98% | -85.27% | +68.29% |
Average DrawdownAverage peak-to-trough decline | -57.64% | -35.31% | -22.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.20% | 5.69% | +7.51% |
Volatility
IRS vs. IVR - Volatility Comparison
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 15.36% compared to Invesco Mortgage Capital Inc. (IVR) at 9.87%. 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 | 15.36% | 9.87% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 17.95% | +21.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.31% | 26.85% | +27.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.90% | 36.54% | +13.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.46% | 56.13% | -2.67% |
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