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IRWD vs. BNAI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IRWD vs. BNAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ironwood Pharmaceuticals, Inc. (IRWD) and Brand Engagement Network Inc (BNAI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IRWD achieves a 13.35% return, which is significantly lower than BNAI's 741.81% return.


IRWD

1D
7.91%
1M
-2.55%
YTD
13.35%
6M
18.27%
1Y
444.47%
3Y*
-29.56%
5Y*
-20.98%
10Y*
-10.99%

BNAI

1D
-2.50%
1M
5.54%
YTD
741.81%
6M
1,136.08%
1Y
595.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRWD vs. BNAI - Yearly Performance Comparison


2026 (YTD)20252024
IRWD
Ironwood Pharmaceuticals, Inc.
13.35%-23.93%-48.73%
BNAI
Brand Engagement Network Inc
741.81%-76.18%-90.12%

Correlation

The correlation between IRWD and BNAI is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Mar 14, 2024

0.06

Fundamentals

Market Cap

IRWD:

$636.76M

BNAI:

$85.45M

EPS

IRWD:

$0.88

BNAI:

-$2.02

PS Ratio

IRWD:

1.81

BNAI:

303.08

Total Revenue (TTM)

IRWD:

$361.51M

BNAI:

$275.12K

Gross Profit (TTM)

IRWD:

$254.55M

BNAI:

$0.00

EBITDA (TTM)

IRWD:

$204.95M

BNAI:

-$8.76M

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Return for Risk

IRWD vs. BNAI — Risk / Return Rank

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

IRWD
IRWD Risk / Return Rank: 9696
Overall Rank
IRWD Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
IRWD Sortino Ratio Rank: 9595
Sortino Ratio Rank
IRWD Omega Ratio Rank: 9393
Omega Ratio Rank
IRWD Calmar Ratio Rank: 9898
Calmar Ratio Rank
IRWD Martin Ratio Rank: 9797
Martin Ratio Rank

BNAI
BNAI Risk / Return Rank: 9393
Overall Rank
BNAI Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BNAI Sortino Ratio Rank: 9898
Sortino Ratio Rank
BNAI Omega Ratio Rank: 9797
Omega Ratio Rank
BNAI Calmar Ratio Rank: 9696
Calmar Ratio Rank
BNAI Martin Ratio Rank: 9292
Martin Ratio Rank
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.

IRWD vs. BNAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ironwood Pharmaceuticals, Inc. (IRWD) and Brand Engagement Network Inc (BNAI). 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.


IRWDBNAIDifference
Sharpe ratioReturn per unit of total volatility

+2.79

Sortino ratioReturn per unit of downside risk

-1.18

Omega ratioGain probability vs. loss probability

1.47

1.65

-0.17

Calmar ratioReturn relative to maximum drawdown

10.28

7.27

+3.01

Martin ratioReturn relative to average drawdown

22.47

13.11

+9.37

IRWD vs. BNAI - Sharpe Ratio Comparison

The current IRWD Sharpe Ratio is 4.43, which is higher than the BNAI Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of IRWD and BNAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IRWD vs. BNAI - Drawdown Comparison

The maximum IRWD drawdown since its inception was -97.31%, roughly equal to the maximum BNAI drawdown of -99.13%. Use the drawdown chart below to compare losses from any high point for IRWD and BNAI.


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Drawdown Indicators


IRWDBNAIDifference

Max Drawdown

Largest peak-to-trough decline

-97.31%

-99.13%

+1.82%

Max Drawdown (1Y)

Largest decline over 1 year

-43.60%

-82.63%

+39.03%

Max Drawdown (3Y)

Largest decline over 3 years

-96.33%

Max Drawdown (5Y)

Largest decline over 5 years

-96.33%

Max Drawdown (10Y)

Largest decline over 10 years

-97.31%

Current Drawdown

Current decline from peak

-81.87%

-85.80%

+3.93%

Average Drawdown

Average peak-to-trough decline

-39.38%

-88.27%

+48.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.90%

45.72%

-25.82%

Volatility

IRWD vs. BNAI - Volatility Comparison

The current volatility for Ironwood Pharmaceuticals, Inc. (IRWD) is 16.90%, while Brand Engagement Network Inc (BNAI) has a volatility of 54.10%. This indicates that IRWD experiences smaller price fluctuations and is considered to be less risky than BNAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRWDBNAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.90%

54.10%

-37.20%

Volatility (6M)

Calculated over the trailing 6-month period

61.07%

230.40%

-169.33%

Volatility (1Y)

Calculated over the trailing 1-year period

101.48%

368.38%

-266.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.28%

293.75%

-220.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.08%

293.75%

-232.67%

Dividends

IRWD vs. BNAI - Dividend Comparison

Neither IRWD nor BNAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IRWD vs. BNAI - Financials Comparison

This section allows you to compare key financial metrics between Ironwood Pharmaceuticals, Inc. and Brand Engagement Network 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.


Quarterly
Annual

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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
106.51M
200.00K
(IRWD) Total Revenue
(BNAI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


IRWD and BNAI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BNAI has higher volatility (54.10%) compared to IRWD (16.90%). In terms of maximum drawdown, IRWD dropped -97.31% vs BNAI's -99.13%.

IRWD currently has the higher Sharpe Ratio (4.43 vs 1.63), 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.

Portfolio Optimizer

Find the right allocation for IRWD and BNAI

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