IRS vs. MRP

Last updated Apr 1, 2026

Compare and contrast key facts about IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Millrose Properties, Inc (MRP).

Performance

IRS vs. MRP - Performance Comparison

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

IRS vs. MRP - Yearly Performance Comparison

	2026 (YTD)	2025
IRS IRSA Inversiones y Representaciones Sociedad Anónima	-2.00%	38.69%
MRP Millrose Properties, Inc	-3.84%	18.79%

Fundamentals

Market Cap IRS : $1.37B MRP : $4.65B
EPS IRS : $4.73K MRP : $2.44
PE Ratio IRS : 0.00 MRP : 11.48
PS Ratio IRS : 0.00 MRP : 7.74
PB Ratio IRS : 0.00 MRP : 0.79
Total Revenue (TTM) IRS : $513.67B MRP : $600.46M
Gross Profit (TTM) IRS : $314.01B MRP : $376.90M
EBITDA (TTM) IRS : $626.04B MRP : $487.16M

Returns By Period

In the year-to-date period, IRS achieves a -2.00% return, which is significantly higher than MRP's -3.84% 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%

MRP

• 1D: 2.64%
• 1M: -10.71%
• YTD: -3.84%
• 6M: -12.61%
• 1Y: 15.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IRS vs. MRP — Risk / Return Rank

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

IRS

IRS Risk / Return Rank: 66
IRS Sharpe Ratio Rank: 66
IRS Sortino Ratio Rank: 68
IRS Omega Ratio Rank: 63
IRS Calmar Ratio Rank: 66
IRS Martin Ratio Rank: 66

MRP

MRP Risk / Return Rank: 58
MRP Sharpe Ratio Rank: 62
MRP Sortino Ratio Rank: 55
MRP Omega Ratio Rank: 52
MRP Calmar Ratio Rank: 59
MRP Martin Ratio Rank: 60

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. MRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IRSA Inversiones y Representaciones Sociedad Anónima (IRS) and Millrose Properties, Inc (MRP). 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	MRP	Difference
Sharpe ratio Return per unit of total volatility	0.70	0.56	+0.14
Sortino ratio Return per unit of downside risk	1.50	0.98	+0.52
Omega ratio Gain probability vs. loss probability	1.17	1.11	+0.06
Calmar ratio Return relative to maximum drawdown	1.13	0.78	+0.34
Martin ratio Return relative to average drawdown	2.61	1.86	+0.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IRS vs. MRP - Sharpe Ratio Comparison

The current IRS Sharpe Ratio is 0.70, which is comparable to the MRP Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of IRS and MRP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IRS	MRP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.70	0.56	+0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.38	-0.34

Correlation

The correlation between IRS and MRP is 0.17, 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. MRP - Dividend Comparison

IRS's dividend yield for the trailing twelve months is around 8.73%, less than MRP's 9.11% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
MRP Millrose Properties, Inc	9.11%	6.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

IRS vs. MRP - Drawdown Comparison

The maximum IRS drawdown since its inception was -92.99%, which is greater than MRP's maximum drawdown of -20.64%. Use the drawdown chart below to compare losses from any high point for IRS and MRP.

Drawdown Indicators

	IRS	MRP	Difference
Max Drawdown Largest peak-to-trough decline	-92.99%	-20.64%	-72.35%
Max Drawdown (1Y) Largest decline over 1 year	-30.64%	-19.39%	-11.25%
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	-16.98%	-17.26%	+0.28%
Average Drawdown Average peak-to-trough decline	-57.64%	-7.32%	-50.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.20%	8.14%	+5.06%

Volatility

IRS vs. MRP - Volatility Comparison

IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a higher volatility of 15.36% compared to Millrose Properties, Inc (MRP) at 9.08%. This indicates that IRS's price experiences larger fluctuations and is considered to be riskier than MRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IRS	MRP	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.36%	9.08%	+6.28%
Volatility (6M) Calculated over the trailing 6-month period	39.57%	19.24%	+20.33%
Volatility (1Y) Calculated over the trailing 1-year period	54.31%	27.20%	+27.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.90%	32.39%	+17.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.46%	32.39%	+21.07%

Financials

IRS vs. MRP - Profitability Comparison

The chart below illustrates the profitability comparison between IRSA Inversiones y Representaciones Sociedad Anónima and Millrose Properties, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 102.55B and revenue of 163.65B. Therefore, the gross margin over that period was 62.7%.

MRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Millrose Properties, Inc reported a gross profit of 0.00 and revenue of 189.50M. Therefore, the gross margin over that period was 0.0%.

IRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 102.55B and revenue of 163.65B, resulting in an operating margin of 62.7%.

MRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Millrose Properties, Inc reported an operating income of 160.74M and revenue of 189.50M, resulting in an operating margin of 84.8%.

IRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of 82.43B and revenue of 163.65B, resulting in a net margin of 50.4%.

MRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Millrose Properties, Inc reported a net income of 147.20M and revenue of 189.50M, resulting in a net margin of 77.7%.