IR vs. UPS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at IR and UPS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | IR | UPS |
|---|---|---|
| Company Name | Ingersoll Rand Inc. | United Parcel Service, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Machinery | Air Freight & Logistics |
| Market Capitalization | 29.48 billion USD | 80.65 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 12, 2017 | November 10, 1999 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of IR and UPS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | IR | UPS |
|---|---|---|
| 5-Day Price Return | -2.30% | 3.14% |
| 13-Week Price Return | -3.64% | 8.48% |
| 26-Week Price Return | -10.69% | -3.84% |
| 52-Week Price Return | -27.68% | -28.20% |
| Month-to-Date Return | -1.13% | -0.46% |
| Year-to-Date Return | -16.57% | -23.89% |
| 10-Day Avg. Volume | 3.19M | 6.98M |
| 3-Month Avg. Volume | 3.32M | 8.15M |
| 3-Month Volatility | 25.09% | 26.12% |
| Beta | 1.34 | 1.11 |
Profitability
Return on Equity (TTM)
IR
5.29%
Machinery Industry
- Max
- 30.85%
- Q3
- 19.99%
- Median
- 12.37%
- Q1
- 8.44%
- Min
- -7.69%
IR’s Return on Equity of 5.29% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
UPS
34.41%
Air Freight & Logistics Industry
- Max
- 18.50%
- Q3
- 17.86%
- Median
- 11.99%
- Q1
- 7.72%
- Min
- 3.03%
UPS’s Return on Equity of 34.41% is exceptionally high, placing it well beyond the typical range for the Air Freight & Logistics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
IR
7.25%
Machinery Industry
- Max
- 19.28%
- Q3
- 10.99%
- Median
- 7.89%
- Q1
- 5.16%
- Min
- -1.46%
IR’s Net Profit Margin of 7.25% is aligned with the median group of its peers in the Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.
UPS
6.15%
Air Freight & Logistics Industry
- Max
- 10.55%
- Q3
- 5.92%
- Median
- 4.17%
- Q1
- 2.52%
- Min
- 0.69%
A Net Profit Margin of 6.15% places UPS in the upper quartile for the Air Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
IR
15.14%
Machinery Industry
- Max
- 27.20%
- Q3
- 15.91%
- Median
- 11.33%
- Q1
- 7.73%
- Min
- 0.23%
IR’s Operating Profit Margin of 15.14% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.
UPS
9.18%
Air Freight & Logistics Industry
- Max
- 11.33%
- Q3
- 8.95%
- Median
- 5.96%
- Q1
- 3.78%
- Min
- 1.22%
An Operating Profit Margin of 9.18% places UPS in the upper quartile for the Air Freight & Logistics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | IR | UPS |
|---|---|---|
| Return on Equity (TTM) | 5.29% | 34.41% |
| Return on Assets (TTM) | 2.98% | 7.84% |
| Net Profit Margin (TTM) | 7.25% | 6.15% |
| Operating Profit Margin (TTM) | 15.14% | 9.18% |
| Gross Profit Margin (TTM) | 43.72% | 82.44% |
Financial Strength
Current Ratio (MRQ)
IR
2.16
Machinery Industry
- Max
- 3.27
- Q3
- 2.16
- Median
- 1.75
- Q1
- 1.32
- Min
- 0.70
IR’s Current Ratio of 2.16 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.
UPS
1.30
Air Freight & Logistics Industry
- Max
- 1.79
- Q3
- 1.36
- Median
- 1.15
- Q1
- 0.93
- Min
- 0.71
UPS’s Current Ratio of 1.30 aligns with the median group of the Air Freight & Logistics industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
IR
0.47
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.45
- Q1
- 0.23
- Min
- 0.00
IR’s Debt-to-Equity Ratio of 0.47 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
UPS
1.57
Air Freight & Logistics Industry
- Max
- 1.57
- Q3
- 1.22
- Median
- 0.76
- Q1
- 0.35
- Min
- 0.00
UPS’s leverage is in the upper quartile of the Air Freight & Logistics industry, with a Debt-to-Equity Ratio of 1.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
IR
6.23
Machinery Industry
- Max
- 67.55
- Q3
- 36.46
- Median
- 13.55
- Q1
- 7.73
- Min
- -1.43
In the lower quartile for the Machinery industry, IR’s Interest Coverage Ratio of 6.23 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
UPS
9.59
Air Freight & Logistics Industry
- Max
- 49.07
- Q3
- 23.59
- Median
- 8.92
- Q1
- 6.34
- Min
- -0.60
UPS’s Interest Coverage Ratio of 9.59 is positioned comfortably within the norm for the Air Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | IR | UPS |
|---|---|---|
| Current Ratio (MRQ) | 2.16 | 1.30 |
| Quick Ratio (MRQ) | 1.51 | 1.30 |
| Debt-to-Equity Ratio (MRQ) | 0.47 | 1.57 |
| Interest Coverage Ratio (TTM) | 6.23 | 9.59 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
IR
0.11%
Machinery Industry
- Max
- 4.98%
- Q3
- 2.83%
- Median
- 1.89%
- Q1
- 1.17%
- Min
- 0.00%
IR’s Dividend Yield of 0.11% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
UPS
6.73%
Air Freight & Logistics Industry
- Max
- 7.05%
- Q3
- 3.28%
- Median
- 2.07%
- Q1
- 0.51%
- Min
- 0.00%
With a Dividend Yield of 6.73%, UPS offers a more attractive income stream than most of its peers in the Air Freight & Logistics industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
IR
3.67%
Machinery Industry
- Max
- 209.29%
- Q3
- 102.41%
- Median
- 62.34%
- Q1
- 29.36%
- Min
- 0.00%
IR’s Dividend Payout Ratio of 3.67% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
UPS
98.06%
Air Freight & Logistics Industry
- Max
- 160.95%
- Q3
- 98.33%
- Median
- 59.97%
- Q1
- 12.62%
- Min
- 0.00%
UPS’s Dividend Payout Ratio of 98.06% is within the typical range for the Air Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | IR | UPS |
|---|---|---|
| Dividend Yield (TTM) | 0.11% | 6.73% |
| Dividend Payout Ratio (TTM) | 3.67% | 98.06% |
Valuation
Price-to-Earnings Ratio (TTM)
IR
53.96
Machinery Industry
- Max
- 46.28
- Q3
- 29.52
- Median
- 24.18
- Q1
- 16.92
- Min
- 7.99
At 53.96, IR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Machinery industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
UPS
14.56
Air Freight & Logistics Industry
- Max
- 35.35
- Q3
- 24.81
- Median
- 17.35
- Q1
- 14.31
- Min
- 9.29
UPS’s P/E Ratio of 14.56 is within the middle range for the Air Freight & Logistics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
IR
3.91
Machinery Industry
- Max
- 5.25
- Q3
- 2.82
- Median
- 1.74
- Q1
- 0.99
- Min
- 0.27
IR’s P/S Ratio of 3.91 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
UPS
0.90
Air Freight & Logistics Industry
- Max
- 2.26
- Q3
- 1.51
- Median
- 0.65
- Q1
- 0.42
- Min
- 0.19
UPS’s P/S Ratio of 0.90 aligns with the market consensus for the Air Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
IR
3.24
Machinery Industry
- Max
- 7.18
- Q3
- 4.18
- Median
- 2.71
- Q1
- 1.54
- Min
- 0.52
IR’s P/B Ratio of 3.24 is within the conventional range for the Machinery industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
UPS
4.47
Air Freight & Logistics Industry
- Max
- 4.47
- Q3
- 3.13
- Median
- 2.01
- Q1
- 1.52
- Min
- 0.74
UPS’s P/B Ratio of 4.47 is in the upper tier for the Air Freight & Logistics industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | IR | UPS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 53.96 | 14.56 |
| Price-to-Sales Ratio (TTM) | 3.91 | 0.90 |
| Price-to-Book Ratio (MRQ) | 3.24 | 4.47 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.36 | 15.50 |