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

Performance

IRWD vs. CLPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ironwood Pharmaceuticals, Inc. (IRWD) and CLPS Incorporation (CLPS). 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 CLPS's 20.77% 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%

CLPS

1D
-2.34%
1M
7.87%
YTD
20.77%
6M
10.93%
1Y
-3.00%
3Y*
-4.81%
5Y*
-22.25%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRWD vs. CLPS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
IRWD
Ironwood Pharmaceuticals, Inc.
13.35%-23.93%-61.28%-7.67%6.26%2.37%-14.43%28.47%-40.46%
CLPS
CLPS Incorporation
20.77%-31.34%22.65%0.73%-40.26%-35.53%-39.20%106.61%-57.99%

Correlation

The correlation between IRWD and CLPS is 0.04, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since May 24, 2018

0.07

Fundamentals

Market Cap

IRWD:

$636.76M

CLPS:

$28.66M

EPS

IRWD:

$0.88

CLPS:

-$0.27

PS Ratio

IRWD:

1.81

CLPS:

0.09

Total Revenue (TTM)

IRWD:

$361.51M

CLPS:

$320.60M

Gross Profit (TTM)

IRWD:

$254.55M

CLPS:

$73.05M

EBITDA (TTM)

IRWD:

$204.95M

CLPS:

-$4.37M

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Ironwood Pharmaceuticals, Inc.

CLPS Incorporation

Return for Risk

IRWD vs. CLPS — 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

CLPS
CLPS Risk / Return Rank: 4242
Overall Rank
CLPS Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
CLPS Sortino Ratio Rank: 4545
Sortino Ratio Rank
CLPS Omega Ratio Rank: 4646
Omega Ratio Rank
CLPS Calmar Ratio Rank: 4040
Calmar Ratio Rank
CLPS Martin Ratio Rank: 4040
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. CLPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ironwood Pharmaceuticals, Inc. (IRWD) and CLPS Incorporation (CLPS). 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.


IRWDCLPSDifference
Sharpe ratioReturn per unit of total volatility

+4.46

Sortino ratioReturn per unit of downside risk

+3.53

Omega ratioGain probability vs. loss probability

1.47

1.08

+0.39

Calmar ratioReturn relative to maximum drawdown

10.28

-0.06

+10.34

Martin ratioReturn relative to average drawdown

22.47

-0.09

+22.56

IRWD vs. CLPS - Sharpe Ratio Comparison

The current IRWD Sharpe Ratio is 4.43, which is higher than the CLPS Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of IRWD and CLPS, 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. CLPS - Drawdown Comparison

The maximum IRWD drawdown since its inception was -97.31%, roughly equal to the maximum CLPS drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for IRWD and CLPS.


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Drawdown Indicators


IRWDCLPSDifference

Max Drawdown

Largest peak-to-trough decline

-97.31%

-95.00%

-2.31%

Max Drawdown (1Y)

Largest decline over 1 year

-43.60%

-50.42%

+6.82%

Max Drawdown (3Y)

Largest decline over 3 years

-96.33%

-50.42%

-45.91%

Max Drawdown (5Y)

Largest decline over 5 years

-96.33%

-80.97%

-15.36%

Max Drawdown (10Y)

Largest decline over 10 years

-97.31%

Current Drawdown

Current decline from peak

-81.87%

-92.86%

+10.99%

Average Drawdown

Average peak-to-trough decline

-39.38%

-81.23%

+41.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.90%

34.39%

-14.49%

Volatility

IRWD vs. CLPS - Volatility Comparison

Ironwood Pharmaceuticals, Inc. (IRWD) and CLPS Incorporation (CLPS) have volatilities of 16.90% and 17.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRWDCLPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.90%

17.76%

-0.86%

Volatility (6M)

Calculated over the trailing 6-month period

61.07%

45.41%

+15.66%

Volatility (1Y)

Calculated over the trailing 1-year period

101.48%

78.94%

+22.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.28%

64.36%

+8.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.08%

103.69%

-42.61%

Dividends

IRWD vs. CLPS - Dividend Comparison

Neither IRWD nor CLPS has paid dividends to shareholders.


PositionTTM2025202420232022
CLPS
CLPS Incorporation
0.00%0.00%11.11%9.62%4.46%
IRWD
Ironwood Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%

Financials

IRWD vs. CLPS - Financials Comparison

This section allows you to compare key financial metrics between Ironwood Pharmaceuticals, Inc. and CLPS Incorporation. 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


40.00M60.00M80.00M100.00M120.00M20222023202420252026
106.51M
85.09M
(IRWD) Total Revenue
(CLPS) Total Revenue
Values in USD except per share items

IRWD vs. CLPS - Profitability Comparison

The chart below illustrates the profitability comparison between Ironwood Pharmaceuticals, Inc. and CLPS Incorporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
23.0%
Portfolio components
IRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ironwood Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 106.51M. Therefore, the gross margin over that period was 0.0%.

CLPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CLPS Incorporation reported a gross profit of 19.55M and revenue of 85.09M. Therefore, the gross margin over that period was 23.0%.

IRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ironwood Pharmaceuticals, Inc. reported an operating income of 72.57M and revenue of 106.51M, resulting in an operating margin of 68.1%.

CLPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CLPS Incorporation reported an operating income of 475.80K and revenue of 85.09M, resulting in an operating margin of 0.6%.

IRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ironwood Pharmaceuticals, Inc. reported a net income of 89.57M and revenue of 106.51M, resulting in a net margin of 84.1%.

CLPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CLPS Incorporation reported a net income of 83.02K and revenue of 85.09M, resulting in a net margin of 0.1%.


Frequently Asked Questions


IRWD and CLPS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CLPS has higher volatility (17.76%) compared to IRWD (16.90%). In terms of maximum drawdown, IRWD dropped -97.31% vs CLPS's -95.00%.

IRWD currently has the higher Sharpe Ratio (4.43 vs -0.04), 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

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