IRWD vs. IMVT
Compare and contrast key facts about Ironwood Pharmaceuticals, Inc. (IRWD) and Immunovant, Inc. (IMVT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRWD or IMVT.
Key characteristics
| IRWD | IMVT | |
|---|---|---|
| YTD Return | -61.58% | -30.52% |
| 1Y Return | -53.19% | -10.76% |
| 3Y Return (Ann) | -29.46% | 50.96% |
| 5Y Return (Ann) | -17.69% | 23.60% |
| Sharpe Ratio | -0.73 | -0.22 |
| Sortino Ratio | -0.75 | 0.01 |
| Omega Ratio | 0.88 | 1.00 |
| Calmar Ratio | -0.71 | -0.20 |
| Martin Ratio | -1.07 | -0.36 |
| Ulcer Index | 51.29% | 28.84% |
| Daily Std Dev | 75.10% | 47.61% |
| Max Drawdown | -77.72% | -93.59% |
| Current Drawdown | -75.08% | -44.47% |
Fundamentals
| IRWD | IMVT | |
|---|---|---|
| Market Cap | $703.32M | $4.30B |
| EPS | -$0.01 | -$2.21 |
| Total Revenue (TTM) | $378.42M | $1.50M |
| Gross Profit (TTM) | $376.89M | $1.30M |
| EBITDA (TTM) | $110.08M | -$335.58M |
Correlation
The correlation between IRWD and IMVT is 0.33, 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
IRWD vs. IMVT - Performance Comparison
In the year-to-date period, IRWD achieves a -61.58% return, which is significantly lower than IMVT's -30.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IRWD vs. IMVT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ironwood Pharmaceuticals, Inc. (IRWD) and Immunovant, Inc. (IMVT). 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
IRWD vs. IMVT - Dividend Comparison
Neither IRWD nor IMVT has paid dividends to shareholders.
Drawdowns
IRWD vs. IMVT - Drawdown Comparison
The maximum IRWD drawdown since its inception was -77.72%, smaller than the maximum IMVT drawdown of -93.59%. Use the drawdown chart below to compare losses from any high point for IRWD and IMVT. For additional features, visit the drawdowns tool.
Volatility
IRWD vs. IMVT - Volatility Comparison
Ironwood Pharmaceuticals, Inc. (IRWD) has a higher volatility of 23.13% compared to Immunovant, Inc. (IMVT) at 11.42%. This indicates that IRWD's price experiences larger fluctuations and is considered to be riskier than IMVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRWD vs. IMVT - Financials Comparison
This section allows you to compare key financial metrics between Ironwood Pharmaceuticals, Inc. and Immunovant, 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