IR Stock Down -15% after 5-Day Loss Streak
Ingersoll Rand (IR) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -15% return. The company has lost about $5.1 Bil in value over the last 5 days, with its current market capitalization at about $34 Bil. The stock remains 17.1% below its value at the end of 2024. This compares with year-to-date returns of 6.1% for the S&P 500.
IR provides mission-critical air, fluid, energy, specialty vehicle, and medical technologies for industrial, medical, laboratory, water, and chemical processing applications. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell IR.
Comparing IR Stock Returns With The S&P 500
The following table summarizes the return for IR stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | IR | S&P 500 |
|---|---|---|
| 1D | -11.4% | -1.6% |
| 5D (Current Streak) | -15.1% | -2.4% |
| 1M (21D) | -13.4% | 0.2% |
| 3M (63D) | -1.6% | 11.3% |
| YTD 2025 | -17.1% | 6.1% |
| 2024 | 17.1% | 23.3% |
| 2023 | 48.2% | 24.2% |
| 2022 | -15.4% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: IR Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 13 S&P constituents with 3 days or more of consecutive gains and 188 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 1 | 89 |
| 4D | 10 | 33 |
| 5D | 2 | 49 |
| 6D | 0 | 4 |
| 7D or more | 0 | 13 |
| Total >=3 D | 13 | 188 |
Key Financials for Ingersoll Rand (IR)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $6.9 Bil | $7.2 Bil |
| Operating Income | $1.2 Bil | $1.5 Bil |
| Net Income | $778.7 Mil | $838.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $1.9 Bil | $1.7 Bil |
| Operating Income | $391.3 Mil | $324.4 Mil |
| Net Income | $229.8 Mil | $186.5 Mil |
The losing streak IR stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.