IR vs NTAP

Comparison between Ingersoll-Rand Inc (IR, Company) and Netapp Inc (NTAP, Company).

IR is from the Industrials sector, while NTAP is from the Technology sector.

5-Year PerformanceNTAP has outperformed IR, delivering a return of +16.6% compared to +10.6%

IR vs NTAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IR(COMPANY)	NTAP(COMPANY)
Market Cap	$31B	$30B
Max Drawdown	50.27%	96.21%
Sharpe Ratio	-0.07	1.14
5Y Beta	1.25	1.26
Industry	Specialty Industrial Machinery	Software - Infrastructure
P/E Ratio	61.10	24.10
Forward P/E	22.17	17.42
PEG Ratio	N/A	2.32
Dividend Yield	0.10%	1.31%
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	2.91%	14.46%
Debt to Equity	0.01%	184.09%
Free Cash Flow Yield	4.24%	6.13%

Market Cap

Winner

$31B

NTAP

$30B

Max Drawdown

Winner

50.27%

NTAP

96.21%

Sharpe Ratio

-0.07

Winner

NTAP

1.14

5Y Beta

Winner

1.25

NTAP

1.26

Industry

Specialty Industrial Machinery

NTAP

Software - Infrastructure

P/E Ratio

61.10

Winner

NTAP

24.10

Forward P/E

22.17

Winner

NTAP

17.42

PEG Ratio

N/A

NTAP

2.32

Dividend Yield

0.10%

Winner

NTAP

1.31%

5Y Dividends CAGR

N/A

NTAP

6.25%

5Y EPS CAGR

2.91%

Winner

NTAP

14.46%

Debt to Equity

Winner

0.01%

NTAP

184.09%

Free Cash Flow Yield

4.24%

Winner

NTAP

6.13%

IR vs NTAP - Historical Returns

Returns include dividend reinvestment.

Period	IR	NTAP
1 month	+10.46%	+11.62%
3 months	-5.77%	+49.88%
6 months	-3.92%	+42.75%
1 year	-6.31%	+49.40%
5 years(CAGR)	+10.58%	+16.64%
10 years(CAGR)	+16.43%	+23.24%
Max(CAGR)	+16.43%	+9.58%

+10.46%

Winner

NTAP

+11.62%

-5.77%

Winner

NTAP

+49.88%

-3.92%

Winner

NTAP

+42.75%

-6.31%

Winner

NTAP

+49.40%

5Y(CAGR)

+10.58%

Winner

NTAP

+16.64%

10Y(CAGR)

+16.43%

Winner

NTAP

+23.24%

Max(CAGR)

Winner

+16.43%

NTAP

+9.58%

IR vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IR	NTAP
2026	-1.74%	+46.84%
2025	-12.40%	-5.71%
2024	+17.99%	+37.20%
2023	+46.11%	+49.33%
2022	-12.23%	-33.23%
2021	+39.68%	+45.48%
2020	+23.54%	+9.14%
2019	+87.32%	+6.25%
2018	-39.34%	+9.17%
2017	+60.81%	+58.58%
2016	N/A	+39.25%
2015	N/A	-34.70%
2014	N/A	+4.23%
2013	N/A	+20.85%
2012	N/A	-8.77%
2011	N/A	-36.82%
2010	N/A	+60.75%
2009	N/A	+132.63%
2008	N/A	-43.26%
2007	N/A	-37.52%
2006	N/A	+40.74%
2005	N/A	-17.43%
2004	N/A	+60.25%
2003	N/A	+91.03%
2002	N/A	-57.95%
2001	N/A	-57.48%
2000	N/A	+51.04%
1999	N/A	+124.49%

IR vs NTAP Drawdown Comparison

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current IR drawdown is -25.54%. The current NTAP drawdown is -14.09%.

Rank	IR	NTAP
#1	-50.27% Feb 20, 2020 - Nov 3, 2020	-96.21% Oct 20, 2000 - May 22, 2024
#2	-48.43% Jan 23, 2018 - Dec 11, 2019	-58.09% Mar 9, 2000 - Sep 18, 2000
#3	-36.62% Nov 25, 2024 - Apr 8, 2025	-42.59% Jul 10, 2024 - May 22, 2026
#4	-35.53% Dec 31, 2021 - Jun 7, 2023	-22.80% Sep 22, 2000 - Oct 20, 2000
#5	-15.28% Sep 6, 2023 - Nov 16, 2023	-17.94% Dec 22, 1999 - Jan 10, 2000
#6	-14.42% Jun 16, 2017 - Aug 4, 2017	-16.01% Jan 18, 2000 - Feb 4, 2000
#7	-13.49% Jul 31, 2024 - Oct 4, 2024	-14.51% Jun 3, 2026 - Jun 17, 2026
#8	-13.28% Jan 12, 2021 - Feb 24, 2021	-11.77% Dec 14, 1999 - Dec 22, 1999
#9	-12.40% Apr 28, 2021 - Aug 12, 2021	-11.64% Nov 29, 1999 - Dec 2, 1999
#10	-9.47% Oct 27, 2017 - Nov 20, 2017	-9.67% Nov 9, 1999 - Nov 16, 1999
#11	-9.26% Sep 15, 2021 - Nov 2, 2021	-8.00% Feb 24, 2000 - Mar 6, 2000
#12	-8.96% Mar 27, 2024 - May 22, 2024	-6.92% Jan 10, 2000 - Jan 14, 2000
#13	-8.95% Aug 8, 2017 - Sep 12, 2017	-6.61% Nov 17, 1999 - Nov 26, 1999
#14	-8.64% May 22, 2024 - Jul 12, 2024	-4.62% Feb 16, 2000 - Feb 23, 2000
#15	-8.27% Oct 14, 2024 - Nov 6, 2024	-4.26% Feb 11, 2000 - Feb 16, 2000

Correlation

Correlation between IR and NTAP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2013 - 2026)

IR vs NTAP dividend yield comparison.

Year	IR	NTAP
2026	0.05%	0.67%
2025	0.10%	1.94%
2024	0.09%	1.76%
2023	0.10%	2.27%
2022	0.15%	3.33%
2021	0.03%	2.13%
2020	0.00%	2.90%
2019	5.78%	2.83%
2018	0.00%	2.01%
2017	0.00%	1.41%
2016	0.00%	2.10%
2015	0.00%	2.60%
2014	0.00%	1.52%
2013	0.00%	0.73%