CG vs IREN
Comparison between Carlyle Group Inc (The) (CG, Company) and Iris Energy Ltd (IREN, Company).
Both CG and IREN are from the Financial Services sector.
CG vs IREN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CG
$18B
Winner
IREN
$18B
Max Drawdown
Winner
CG
69.16%
IREN
95.73%
Sharpe Ratio
CG
0.80
Winner
IREN
2.72
5Y Beta
Winner
CG
1.72
IREN
2.71
Industry
CG
Asset Management
IREN
Capital Markets
P/E Ratio
Winner
CG
14.49
IREN
116.78
Forward P/E
Winner
CG
10.83
IREN
62.50
PEG Ratio
Winner
CG
1.72
IREN
4.05
Dividend Yield
CG
2.73%
IREN
N/A
5Y Dividends CAGR
CG
6.96%
IREN
N/A
Debt to Equity
CG
0.00%
IREN
0.00%
Free Cash Flow Yield
CG
-18.59%
Winner
IREN
-3.86%
P/S Ratio
Winner
CG
4.53
IREN
26.72
P/B Ratio
Winner
CG
3.12
IREN
6.54
CG vs IREN - Historical Returns
Returns include dividend reinvestment.
1M
CG
+5.09%
Winner
IREN
+66.17%
3M
CG
-13.94%
Winner
IREN
+32.61%
6M
CG
-2.16%
Winner
IREN
-1.89%
1Y
CG
+25.92%
Winner
IREN
+788.24%
5Y(CAGR)
CG
+5.70%
Winner
IREN
+22.78%
10Y(CAGR)
CG
+17.42%
IREN
N/A
Max(CAGR)
CG
+11.81%
Winner
IREN
+22.78%
CG vs IREN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CG | IREN |
|---|---|---|
| 2026 | -16.27% | +43.33% |
| 2025 | +19.64% | +261.09% |
| 2024 | +30.29% | +44.41% |
| 2023 | +41.85% | +500.84% |
| 2022 | -43.00% | -91.79% |
| 2021 | +80.37% | -33.87% |
| 2020 | +1.79% | N/A |
| 2019 | +113.14% | N/A |
| 2018 | -28.47% | N/A |
| 2017 | +56.12% | N/A |
| 2016 | +9.06% | N/A |
| 2015 | -36.43% | N/A |
| 2014 | -17.04% | N/A |
| 2013 | +41.92% | N/A |
| 2012 | +19.31% | N/A |
CG vs IREN Drawdown Comparison
The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.
The maximum drawdown for IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.
The current CG drawdown is -26.03%. The current IREN drawdown is -19.91%.
| Rank | CG | IREN |
|---|---|---|
| #1 | -62.67% Jan 14, 2014 - Jul 9, 2019 | -95.73% Nov 19, 2021 - Aug 29, 2025 |
| #2 | -56.71% Nov 12, 2021 - Nov 6, 2024 | -58.62% Nov 5, 2025 - Mar 30, 2026 |
| #3 | -50.04% Jan 23, 2020 - Jan 12, 2021 | -25.49% Oct 14, 2025 - Nov 5, 2025 |
| #4 | -38.51% Jan 23, 2025 - Jul 9, 2025 | -11.20% Sep 24, 2025 - Oct 3, 2025 |
| #5 | -33.81% Sep 18, 2025 - Mar 12, 2026 | -10.24% Sep 2, 2025 - Sep 9, 2025 |
| #6 | -33.05% Feb 19, 2013 - Dec 24, 2013 | -6.39% Oct 9, 2025 - Oct 13, 2025 |
| #7 | -13.97% Jul 26, 2019 - Sep 6, 2019 | -4.29% Nov 17, 2021 - Nov 19, 2021 |
| #8 | -10.65% Dec 11, 2024 - Jan 17, 2025 | -4.17% Sep 17, 2025 - Sep 19, 2025 |
| #9 | -9.48% Jul 7, 2021 - Jul 29, 2021 | -2.58% Oct 7, 2025 - Oct 9, 2025 |
| #10 | -9.11% Sep 25, 2019 - Oct 17, 2019 | -2.32% Sep 10, 2025 - Sep 12, 2025 |
| #11 | -8.85% Sep 17, 2021 - Oct 14, 2021 | -1.86% Sep 15, 2025 - Sep 17, 2025 |
| #12 | -8.76% Jan 20, 2021 - Feb 4, 2021 | -0.31% Sep 22, 2025 - Sep 24, 2025 |
| #13 | -8.75% Sep 17, 2012 - Jan 16, 2013 | N/A |
| #14 | -8.66% May 3, 2012 - Jun 28, 2012 | N/A |
| #15 | -7.84% Jul 30, 2021 - Sep 15, 2021 | N/A |
Correlation
Correlation between CG and IREN is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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