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.
Key characteristics
| MGNX | IR | |
|---|---|---|
| YTD Return | -61.54% | 17.78% |
| 1Y Return | -23.71% | 36.89% |
| 3Y Return (Ann) | -48.66% | 19.56% |
| 5Y Return (Ann) | -22.35% | 25.40% |
| Sharpe Ratio | -0.20 | 1.51 |
| Daily Std Dev | 117.10% | 25.58% |
| Max Drawdown | -94.40% | -49.12% |
| Current Drawdown | -90.80% | -9.31% |
Fundamentals
| MGNX | IR | |
|---|---|---|
| Market Cap | $232.07M | $36.73B |
| EPS | -$2.19 | $2.02 |
| PEG Ratio | 0.01 | 1.27 |
| Total Revenue (TTM) | $41.02M | $7.04B |
| Gross Profit (TTM) | $30.28M | $2.88B |
| EBITDA (TTM) | -$191.24M | $1.54B |
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
In the year-to-date period, MGNX achieves a -61.54% return, which is significantly lower than IR's 17.78% 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
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 | 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% |
IR Ingersoll-Rand Plc | 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 -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 18.28% compared to Ingersoll-Rand Plc (IR) at 6.00%. 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