Ingersoll Rand Inc. (IR) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$14,323
Total Return
43.23%
CAGR
7.45%
Dividends
$77.51
Yield on Cost
0.78%

Rolling Returns

1-Month (21 Trading Days)
Average+1.04%
Median+1.57%
Best+34.50%
Worst-20.29%
% of Windows Positive57.6%
1-Year (252 Trading Days)
Average+15.52%
Median+11.21%
Best+75.22%
Worst-29.55%
% of Windows Positive58.6%
3-Year (756 Trading Days)
Average+67.74%
Median+67.23%
Best+116.74%
Worst+17.97%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -36.63%
Average Drawdown -12.38%
Drawdown Duration 379 Trading Days (Unrecovered)
Sortino Ratio 0.55
Calmar Ratio 0.20
CVaR (5%) -4.26%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -11.52% (-25.19% ann.) $1151.51 $5.05 $1.01 $0.01
2025 -12.36% $1235.62 $8.85 $1.77 $0.02
2024 +17.04% +$1704.33 $10.35 $2.07 $0.02
2023 +48.17% +$4816.96 $15.32 $3.07 $0.03
2022 -15.44% $1543.96 $12.94 $2.59 $0.03
2021 +35.84% +$3583.54 $4.39 $0.88 $0.0088
2020 +24.21% +$2420.94 $0.00 $0.00 $0.00
2019 +89.68% +$8968.35 $1059.86 $211.97 $1.69
2018 -39.73% $3972.89 $0.00 $0.00 $0.00
2017 partial +60.81% (+111.93% ann.) +$6080.57 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial May 12, 2017 – February 19, 2020 +88.75% +25.74% +$8875.19 $1027.21 $205.44 $1.64
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -49.55% -99.96% $4954.72 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +79.61% +156.58% +$7960.74 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +39.82% +37.44% +$3982.25 $4.67 $0.93 $0.0093
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -11.24% -11.89% $1124.11 $10.29 $2.06 $0.02
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +74.72% +35.13% +$7472.48 $29.72 $5.95 $0.06
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -25.15% -15.62% $2515.04 $14.94 $2.99 $0.03

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2019-03-07 $0.5300 2.01%
2019-06-06 $0.5300 1.58%
2019-09-05 $0.5300 1.98%
2019-12-05 $0.5300 1.59%
2021-11-09 $0.0200 0.03%
2022-03-08 $0.0200 0.04%
2022-05-19 $0.0200 0.05%
2022-08-16 $0.0200 0.04%
2022-11-15 $0.0200 0.04%
2023-02-28 $0.0200 0.03%
2023-05-23 $0.0200 0.03%
2023-08-22 $0.0200 0.03%
2023-11-17 $0.0200 0.03%
2024-03-06 $0.0200 0.02%
2024-05-15 $0.0200 0.02%
2024-08-15 $0.0200 0.02%
2024-11-14 $0.0200 0.02%
2025-03-05 $0.0200 0.02%
2025-05-15 $0.0200 0.02%
2025-08-14 $0.0200 0.02%
2025-11-13 $0.0200 0.03%
2026-03-04 $0.0200 0.02%
2026-05-14 $0.0200 0.03%
Total 23 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-11-09 $4.07 $0.81 $0.0081 0.0546
2022-03-08 $4.07 $0.82 $0.0081 0.0708
2022-05-19 $4.07 $0.82 $0.0081 0.0734
2022-08-16 $4.07 $0.82 $0.0081 0.0603
2022-11-15 $4.08 $0.82 $0.0081 0.0586
2023-02-28 $4.08 $0.82 $0.0081 0.0560
2023-05-23 $4.08 $0.82 $0.0081 0.0561
2023-08-22 $4.08 $0.82 $0.0081 0.0487
2023-11-17 $4.08 $0.82 $0.0081 0.0463
2024-03-06 $4.08 $0.82 $0.0081 0.0361
2024-05-15 $4.08 $0.82 $0.0081 0.0351
2024-08-15 $4.08 $0.82 $0.0081 0.0353
2024-11-14 $4.08 $0.82 $0.0081 0.0316
2025-03-05 $4.08 $0.82 $0.0081 0.0386
2025-05-15 $4.08 $0.82 $0.0081 0.0393
2025-08-14 $4.08 $0.82 $0.0081 0.0407
2025-11-13 $4.08 $0.82 $0.0081 0.0428
2026-03-04 $4.08 $0.82 $0.0081 0.0355
2026-05-14 $4.09 $0.82 $0.0081 0.0454
Total $77.51 $15.50 $0.15 0.9054

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

PENN

CAGR 15.62% Total 10329.44% Final $1,042,944
1994-05-26 — 2026-06-03
AHRT

CAGR 0.70% Total 9.59% Final $10,959
2013-05-08 — 2026-06-03
FPS

CAGR 838.48% Total 106.14% Final $20,614
2026-02-05 — 2026-06-03