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MRP vs. IRS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MRP vs. IRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Millrose Properties, Inc (MRP) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). The values are adjusted to include any dividend payments, if applicable.

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MRP vs. IRS - Yearly Performance Comparison


Fundamentals

Market Cap

MRP:

$4.65B

IRS:

$1.37B

EPS

MRP:

$2.44

IRS:

$4.73K

PE Ratio

MRP:

11.48

IRS:

0.00

PS Ratio

MRP:

7.74

IRS:

0.00

PB Ratio

MRP:

0.79

IRS:

0.00

Total Revenue (TTM)

MRP:

$600.46M

IRS:

$513.67B

Gross Profit (TTM)

MRP:

$376.90M

IRS:

$314.01B

EBITDA (TTM)

MRP:

$487.16M

IRS:

$626.04B

Returns By Period

In the year-to-date period, MRP achieves a -3.84% return, which is significantly lower than IRS's -2.00% return.


MRP

1D
2.64%
1M
-10.71%
YTD
-3.84%
6M
-12.61%
1Y
15.21%
3Y*
5Y*
10Y*

IRS

1D
4.58%
1M
1.69%
YTD
-2.00%
6M
50.27%
1Y
37.93%
3Y*
58.56%
5Y*
44.02%
10Y*
7.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MRP vs. IRS — Risk / Return Rank

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

MRP
MRP Risk / Return Rank: 5858
Overall Rank
MRP Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
MRP Sortino Ratio Rank: 5555
Sortino Ratio Rank
MRP Omega Ratio Rank: 5252
Omega Ratio Rank
MRP Calmar Ratio Rank: 5959
Calmar Ratio Rank
MRP Martin Ratio Rank: 6060
Martin Ratio Rank

IRS
IRS Risk / Return Rank: 6666
Overall Rank
IRS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IRS Sortino Ratio Rank: 6868
Sortino Ratio Rank
IRS Omega Ratio Rank: 6363
Omega Ratio Rank
IRS Calmar Ratio Rank: 6666
Calmar Ratio Rank
IRS Martin Ratio Rank: 6666
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.

MRP vs. IRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Millrose Properties, Inc (MRP) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). 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.


MRPIRSDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.70

-0.14

Sortino ratio

Return per unit of downside risk

0.98

1.50

-0.52

Omega ratio

Gain probability vs. loss probability

1.11

1.17

-0.06

Calmar ratio

Return relative to maximum drawdown

0.78

1.13

-0.34

Martin ratio

Return relative to average drawdown

1.86

2.61

-0.75

MRP vs. IRS - Sharpe Ratio Comparison

The current MRP Sharpe Ratio is 0.56, which is comparable to the IRS Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of MRP and IRS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MRPIRSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

0.70

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.04

+0.34

Correlation

The correlation between MRP and IRS is 0.17, 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.


Dividends

MRP vs. IRS - Dividend Comparison

MRP's dividend yield for the trailing twelve months is around 9.11%, more than IRS's 8.73% yield.


TTM202520242023202220212020201920182017
MRP
Millrose Properties, Inc
9.11%6.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IRS
IRSA Inversiones y Representaciones Sociedad Anónima
8.73%8.56%10.79%18.63%3.91%0.00%1.25%0.00%0.00%9.27%

Drawdowns

MRP vs. IRS - Drawdown Comparison

The maximum MRP drawdown since its inception was -20.64%, smaller than the maximum IRS drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for MRP and IRS.


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Drawdown Indicators


MRPIRSDifference

Max Drawdown

Largest peak-to-trough decline

-20.64%

-92.99%

+72.35%

Max Drawdown (1Y)

Largest decline over 1 year

-19.39%

-30.64%

+11.25%

Max Drawdown (5Y)

Largest decline over 5 years

-37.93%

Max Drawdown (10Y)

Largest decline over 10 years

-91.24%

Current Drawdown

Current decline from peak

-17.26%

-16.98%

-0.28%

Average Drawdown

Average peak-to-trough decline

-7.32%

-57.64%

+50.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.14%

13.20%

-5.06%

Volatility

MRP vs. IRS - Volatility Comparison

The current volatility for Millrose Properties, Inc (MRP) is 9.08%, while IRSA Inversiones y Representaciones Sociedad Anónima (IRS) has a volatility of 15.36%. This indicates that MRP experiences smaller price fluctuations and is considered to be less risky than IRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MRPIRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.08%

15.36%

-6.28%

Volatility (6M)

Calculated over the trailing 6-month period

19.24%

39.57%

-20.33%

Volatility (1Y)

Calculated over the trailing 1-year period

27.20%

54.31%

-27.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.39%

49.90%

-17.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.39%

53.46%

-21.07%

Financials

MRP vs. IRS - Financials Comparison

This section allows you to compare key financial metrics between Millrose Properties, Inc and IRSA Inversiones y Representaciones Sociedad Anónima. 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


0.0050.00B100.00B150.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
189.50M
163.65B
(MRP) Total Revenue
(IRS) Total Revenue
Values in USD except per share items

MRP vs. IRS - Profitability Comparison

The chart below illustrates the profitability comparison between Millrose Properties, Inc and IRSA Inversiones y Representaciones Sociedad Anónima over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
62.7%
Portfolio components
MRP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Millrose Properties, Inc reported a gross profit of 0.00 and revenue of 189.50M. Therefore, the gross margin over that period was 0.0%.

IRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 102.55B and revenue of 163.65B. Therefore, the gross margin over that period was 62.7%.

MRP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Millrose Properties, Inc reported an operating income of 160.74M and revenue of 189.50M, resulting in an operating margin of 84.8%.

IRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 102.55B and revenue of 163.65B, resulting in an operating margin of 62.7%.

MRP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Millrose Properties, Inc reported a net income of 147.20M and revenue of 189.50M, resulting in a net margin of 77.7%.

IRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of 82.43B and revenue of 163.65B, resulting in a net margin of 50.4%.