Ingersoll Rand (IR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Ingersoll Rand, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $84.27 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +9.05% |
| Total return over period | +29.49% |
| Annualized volatility | 30.21% |
| Sharpe ratio | 0.18 |
| Sortino ratio | 0.25 |
| Max drawdown | -36.62% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.37% |
| Correlation with the S&P 500 | 0.60 |
| Period range | $59.15 – $105.19 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Ingersoll Rand (IR) has posted an annualized return of +9.05% with annual volatility of 30.21%, a Sharpe ratio of 0.18. Its worst stretch (max drawdown from a peak) was -36.62%. Its correlation with the S&P 500 is 0.60, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how IR would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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