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IRWD vs. IMVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IRWD and IMVT is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

IRWD vs. IMVT - Performance Comparison

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

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Key characteristics

Daily Std Dev

IRWD:

127.43%

IMVT:

82.19%

Max Drawdown

IRWD:

-24.56%

IMVT:

-9.07%

Current Drawdown

IRWD:

-23.55%

IMVT:

-7.88%

Fundamentals

Market Cap

IRWD:

$114.76M

IMVT:

$2.38B

EPS

IRWD:

-$0.19

IMVT:

-$2.62

PS Ratio

IRWD:

0.36

IMVT:

0.00

PB Ratio

IRWD:

2.59

IMVT:

6.75

Total Revenue (TTM)

IRWD:

$276.53M

IMVT:

$0.00

Gross Profit (TTM)

IRWD:

$275.54M

IMVT:

-$80.00K

EBITDA (TTM)

IRWD:

$87.36M

IMVT:

-$320.73M

Returns By Period


IRWD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IMVT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IRWD vs. IMVT — Risk-Adjusted Performance Rank

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

IRWD
The Risk-Adjusted Performance Rank of IRWD is 33
Overall Rank
The Sharpe Ratio Rank of IRWD is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of IRWD is 11
Sortino Ratio Rank
The Omega Ratio Rank of IRWD is 22
Omega Ratio Rank
The Calmar Ratio Rank of IRWD is 22
Calmar Ratio Rank
The Martin Ratio Rank of IRWD is 44
Martin Ratio Rank

IMVT
The Risk-Adjusted Performance Rank of IMVT is 66
Overall Rank
The Sharpe Ratio Rank of IMVT is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of IMVT is 66
Sortino Ratio Rank
The Omega Ratio Rank of IMVT is 88
Omega Ratio Rank
The Calmar Ratio Rank of IMVT is 99
Calmar Ratio Rank
The Martin Ratio Rank of IMVT is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

IRWD vs. IMVT - Dividend Comparison

Neither IRWD nor IMVT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IRWD vs. IMVT - Drawdown Comparison

The maximum IRWD drawdown since its inception was -24.56%, which is greater than IMVT's maximum drawdown of -9.07%. Use the drawdown chart below to compare losses from any high point for IRWD and IMVT. For additional features, visit the drawdowns tool.


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Volatility

IRWD vs. IMVT - Volatility Comparison


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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.


Quarterly
Annual

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


0.0020.00M40.00M60.00M80.00M100.00M120.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
90.55M
0
(IRWD) Total Revenue
(IMVT) Total Revenue
Values in USD except per share items