Correlation
The correlation between MGNX and IR is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
MGNX vs. IR - Performance Comparison
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Key characteristics
MGNX:
-0.85
IR:
-0.35
MGNX:
-1.38
IR:
-0.34
MGNX:
0.84
IR:
0.95
MGNX:
-0.71
IR:
-0.34
MGNX:
-1.47
IR:
-0.84
MGNX:
46.82%
IR:
15.00%
MGNX:
80.36%
IR:
32.24%
MGNX:
-97.36%
IR:
-49.12%
MGNX:
-96.62%
IR:
-22.47%
Fundamentals
MGNX:
$85.80M
IR:
$33.14B
MGNX:
-$0.88
IR:
$2.01
MGNX:
0.01
IR:
1.25
MGNX:
0.56
IR:
4.55
MGNX:
1.12
IR:
3.16
MGNX:
$152.43M
IR:
$7.28B
MGNX:
$136.84M
IR:
$3.10B
MGNX:
-$47.33M
IR:
$1.79B
Returns By Period
In the year-to-date period, MGNX achieves a -58.15% return, which is significantly lower than IR's -9.71% return.
MGNX
-58.15%
-19.05%
-62.12%
-66.75%
-26.82%
-41.13%
-27.13%
IR
-9.71%
7.15%
-21.59%
-12.18%
20.21%
24.23%
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.
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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 0.10%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
MGNX MacroGenics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IR Ingersoll-Rand Plc | 0.10% | 0.09% | 0.10% | 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 -97.36%, 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.
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Volatility
MGNX vs. IR - Volatility Comparison
MacroGenics, Inc. (MGNX) has a higher volatility of 22.87% compared to Ingersoll-Rand Plc (IR) at 8.25%. 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.
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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