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

Performance

IRWD vs. IPSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ironwood Pharmaceuticals, Inc. (IRWD) and Century Therapeutics, Inc. (IPSC). 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 -2.67% return, which is significantly lower than IPSC's 118.13% return.


IRWD

1D
-5.20%
1M
-26.13%
YTD
-2.67%
6M
-6.29%
1Y
427.33%
3Y*
-33.25%
5Y*
-22.82%
10Y*
-12.83%

IPSC

1D
-8.05%
1M
-6.06%
YTD
118.13%
6M
308.36%
1Y
299.26%
3Y*
-13.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRWD vs. IPSC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IRWD
Ironwood Pharmaceuticals, Inc.
-2.67%-23.93%-61.28%-7.67%6.26%-0.51%
IPSC
Century Therapeutics, Inc.
118.13%-1.50%-69.58%-35.28%-67.65%-30.53%

Correlation

The correlation between IRWD and IPSC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

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

0.23

Correlation (All Time)
Calculated using the full available price history since Jun 21, 2021

0.23

Fundamentals

Market Cap

IRWD:

$546.74M

IPSC:

$419.84M

EPS

IRWD:

$0.88

IPSC:

-$0.95

Total Revenue (TTM)

IRWD:

$361.51M

IPSC:

$0.00

Gross Profit (TTM)

IRWD:

$254.55M

IPSC:

-$9.88M

EBITDA (TTM)

IRWD:

$204.95M

IPSC:

-$103.02M

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Ironwood Pharmaceuticals, Inc.

Century Therapeutics, Inc.

Return for Risk

IRWD vs. IPSC — Risk / Return Rank

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

IRWD
IRWD Risk / Return Rank: 9595
Overall Rank
IRWD Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
IRWD Sortino Ratio Rank: 9494
Sortino Ratio Rank
IRWD Omega Ratio Rank: 9090
Omega Ratio Rank
IRWD Calmar Ratio Rank: 9797
Calmar Ratio Rank
IRWD Martin Ratio Rank: 9696
Martin Ratio Rank

IPSC
IPSC Risk / Return Rank: 9393
Overall Rank
IPSC Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
IPSC Sortino Ratio Rank: 9292
Sortino Ratio Rank
IPSC Omega Ratio Rank: 9090
Omega Ratio Rank
IPSC Calmar Ratio Rank: 9696
Calmar Ratio Rank
IPSC Martin Ratio Rank: 9393
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. IPSC - Risk-Adjusted Trends Comparison

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


IRWDIPSCDifference

Sharpe ratio

Return per unit of total volatility

3.96

3.07

+0.89

Sortino ratio

Return per unit of downside risk

3.99

3.63

+0.36

Omega ratio

Gain probability vs. loss probability

1.45

1.45

+0.01

Calmar ratio

Return relative to maximum drawdown

10.26

8.36

+1.90

Martin ratio

Return relative to average drawdown

24.22

16.63

+7.59

IRWD vs. IPSC - Sharpe Ratio Comparison

The current IRWD Sharpe Ratio is 3.96, which is comparable to the IPSC Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of IRWD and IPSC, 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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Sharpe Ratios by Period


IRWDIPSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.96

3.07

+0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

-0.45

+0.32

Drawdowns

IRWD vs. IPSC - Drawdown Comparison

The maximum IRWD drawdown since its inception was -97.31%, roughly equal to the maximum IPSC drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for IRWD and IPSC.


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Drawdown Indicators


IRWDIPSCDifference

Max Drawdown

Largest peak-to-trough decline

-97.31%

-98.78%

+1.47%

Max Drawdown (1Y)

Largest decline over 1 year

-43.60%

-36.98%

-6.62%

Max Drawdown (3Y)

Largest decline over 3 years

-96.33%

-92.68%

-3.65%

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

-84.43%

-93.20%

+8.77%

Average Drawdown

Average peak-to-trough decline

-39.24%

-80.47%

+41.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.48%

18.59%

-0.11%

Volatility

IRWD vs. IPSC - Volatility Comparison

Ironwood Pharmaceuticals, Inc. (IRWD) has a higher volatility of 22.28% compared to Century Therapeutics, Inc. (IPSC) at 17.14%. This indicates that IRWD's price experiences larger fluctuations and is considered to be riskier than IPSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRWDIPSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.28%

17.14%

+5.14%

Volatility (6M)

Calculated over the trailing 6-month period

60.67%

81.28%

-20.61%

Volatility (1Y)

Calculated over the trailing 1-year period

108.88%

98.21%

+10.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.10%

84.04%

-10.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.94%

84.04%

-23.10%

Dividends

IRWD vs. IPSC - Dividend Comparison

Neither IRWD nor IPSC has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IRWD vs. IPSC - Financials Comparison

This section allows you to compare key financial metrics between Ironwood Pharmaceuticals, Inc. and Century Therapeutics, 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
0
(IRWD) Total Revenue
(IPSC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


IRWD and IPSC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IRWD has higher volatility (22.28%) compared to IPSC (17.14%). In terms of maximum drawdown, IRWD dropped -97.31% vs IPSC's -98.78%.

IRWD currently has the higher Sharpe Ratio (3.96 vs 3.07), 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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