Performance of IR Ingersoll Rand | 44.2% in 12m
Compare IR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ingersoll Rand with its related Sector/Index XLI
Performance Duell IR vs XLI
TimeFrame | IR | XLI |
---|---|---|
1 Week | -3.23% | -1.32% |
1 Month | -5.01% | -0.42% |
3 Months | 7.52% | 9.55% |
6 Months | 8.41% | 9.89% |
12 Months | 44.2% | 34.28% |
YTD | 22.6% | 19.93% |
Rel. Perf. 1m | -0.33 | |
Rel. Perf. 3m | -0.73 | |
Rel. Perf. 6m | -0.42 | |
Rel. Perf. 12m | 0.63 | |
Spearman 1m | -0.74 | -0.475 |
Spearman 3m | 0.72 | 0.883 |
Is Ingersoll Rand a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Ingersoll Rand (NYSE:IR) is currently (November 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.84 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IR as of November 2024 is 106.97. This means that IR is currently undervalued and has a potential upside of +13.06% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IR as of November 2024 is 106.97. This means that IR is currently undervalued and has a potential upside of +13.06% (Margin of Safety).
Is IR a buy, sell or hold?
- Strong Buy: 7
- Buy: 2
- Hold: 6
- Sell: 1
- Strong Sell: 0
Values above 0%: IR is performing better - Values below 0%: IR is underperforming
Compare IR with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.54% | -5.58% | -3.98% | 11.31% |
US NASDAQ 100 | QQQ | -1.62% | -6.22% | -3.85% | 11.22% |
US Dow Jones Industrial 30 | DIA | -1.81% | -3.78% | -0.58% | 19.57% |
German DAX 40 | DAX | -1.84% | -3.69% | 1.91% | 16.55% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.51% | 10.41% | -0.97% | 32.06% |
Hongkong Hang Seng | HSI | -2.40% | 2.48% | -0.52% | 36.90% |
India NIFTY 50 | INDA | -2.67% | -0.70% | 4.37% | 20.00% |
Brasil Bovespa | EWZ | 2.13% | 2.55% | 22.05% | 53.92% |
IR Ingersoll Rand vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.29% | -7.81% | -7.44% | 5.52% |
Consumer Discretionary | XLY | -2.64% | -7.32% | -4.53% | 18.40% |
Consumer Staples | XLP | -1.92% | -3.72% | 1.42% | 24.48% |
Energy | XLE | -1.92% | -0.36% | 11.76% | 37.90% |
Financial | XLF | -2.02% | -8.91% | -7.48% | 3.40% |
Health Care | XLV | -2.51% | -2.52% | 2.70% | 27.14% |
Industrial | XLI | -1.91% | -4.59% | -1.48% | 9.87% |
Materials | XLB | -1.53% | -3.34% | 3.43% | 22.99% |
Real Estate | XLRE | 0.10% | -2.57% | -9.03% | 16.40% |
Technology | XLK | -0.49% | -5.50% | -2.53% | 13.68% |
Utilities | XLU | 0.33% | -0.95% | -7.50% | 13.35% |
Aerospace & Defense | XAR | -0.47% | -3.37% | -2.98% | 14.38% |
Biotech | XBI | -4.02% | -7.73% | -2.07% | 1.87% |
Homebuilder | XHB | -0.55% | 1.79% | -0.77% | -6.68% |
Retail | XRT | -1.91% | -5.61% | 4.99% | 19.97% |
Does Ingersoll Rand outperform its market, is IR a Sector Leader?
Yes, over the last 12 months Ingersoll Rand (IR) made 44.15%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 34.28%.
Over the last 3 months IR made 7.52%, while XLI made 9.55%.
Yes, over the last 12 months Ingersoll Rand (IR) made 44.15%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 34.28%.
Over the last 3 months IR made 7.52%, while XLI made 9.55%.
Period | IR | XLI | S&P 500 |
---|---|---|---|
1 Month | -5.01% | -0.42% | 0.57% |
3 Months | 7.52% | 9.55% | 7.49% |
12 Months | 44.15% | 34.28% | 32.84% |