MGNX vs. IR
Compare and contrast key facts about MacroGenics, Inc. (MGNX) and Ingersoll-Rand Plc (IR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGNX or IR.
Correlation
The correlation between MGNX and IR is 0.22, 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
MGNX vs. IR - Performance Comparison
Key characteristics
MGNX:
-0.61
IR:
0.72
MGNX:
-0.18
IR:
1.07
MGNX:
0.97
IR:
1.15
MGNX:
-0.77
IR:
1.08
MGNX:
-1.04
IR:
2.98
MGNX:
68.98%
IR:
6.29%
MGNX:
116.77%
IR:
26.17%
MGNX:
-94.40%
IR:
-49.12%
MGNX:
-92.54%
IR:
-12.79%
Fundamentals
MGNX:
$190.17M
IR:
$37.03B
MGNX:
-$1.55
IR:
$2.05
MGNX:
0.01
IR:
1.33
MGNX:
$130.61M
IR:
$5.34B
MGNX:
$120.15M
IR:
$2.26B
MGNX:
-$44.92M
IR:
$1.41B
Returns By Period
In the year-to-date period, MGNX achieves a -7.69% return, which is significantly lower than IR's 1.57% return.
MGNX
-7.69%
-5.66%
-43.82%
-75.00%
-23.96%
-21.25%
IR
1.57%
-0.43%
-8.04%
16.58%
22.83%
N/A
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Risk-Adjusted Performance
MGNX vs. IR — Risk-Adjusted Performance Rank
MGNX
IR
MGNX vs. IR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MacroGenics, Inc. (MGNX) and Ingersoll-Rand Plc (IR). 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
MGNX vs. IR - Dividend Comparison
MGNX has not paid dividends to shareholders, while IR's dividend yield for the trailing twelve months is around 0.09%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
MacroGenics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Ingersoll-Rand Plc | 0.09% | 0.09% | 0.13% | 0.15% | 0.03% | 2.33% | 5.78% | 9.58% | 3.83% |
Drawdowns
MGNX vs. IR - Drawdown Comparison
The maximum MGNX drawdown since its inception was -94.40%, which is greater than IR's maximum drawdown of -49.12%. Use the drawdown chart below to compare losses from any high point for MGNX and IR. For additional features, visit the drawdowns tool.
Volatility
MGNX vs. IR - Volatility Comparison
MacroGenics, Inc. (MGNX) has a higher volatility of 12.93% compared to Ingersoll-Rand Plc (IR) at 7.82%. This indicates that MGNX's price experiences larger fluctuations and is considered to be riskier than IR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MGNX vs. IR - Financials Comparison
This section allows you to compare key financial metrics between MacroGenics, Inc. and Ingersoll-Rand Plc. 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