CRI vs IPX
Comparison between Carters Inc (CRI, Company) and IperionX Ltd (IPX, Company).
CRI is from the Consumer Cyclical sector, while IPX is from the Basic Materials sector.
CRI vs IPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CRI
$1.43B
IPX
$1.43B
Max Drawdown
CRI
80.74%
Winner
IPX
66.31%
Sharpe Ratio
Winner
CRI
1.23
IPX
-0.21
5Y Beta
Winner
CRI
1.08
IPX
1.61
Industry
CRI
Apparel Retail
IPX
Other Industrial Metals & Mining
P/E Ratio
CRI
7.33
Winner
IPX
-61.27
Forward P/E
Winner
CRI
15.41
IPX
1666.67
PEG Ratio
CRI
0.18
Winner
IPX
-0.00
Dividend Yield
CRI
2.48%
IPX
N/A
5Y Dividends CAGR
CRI
25.59%
IPX
N/A
5Y EPS CAGR
CRI
-7.19%
Winner
IPX
668.26%
Debt to Equity
CRI
55.27%
Winner
IPX
4.26%
Free Cash Flow Yield
Winner
CRI
20.43%
IPX
-2.50%
P/B Ratio
CRI
N/A
IPX
19.09
CRI vs IPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRI
+1.48%
IPX
-2.63%
3M
Winner
CRI
+17.94%
IPX
-42.16%
6M
Winner
CRI
-0.90%
IPX
-41.06%
1Y
Winner
CRI
+54.35%
IPX
-38.58%
5Y(CAGR)
CRI
-14.66%
Winner
IPX
+34.46%
10Y(CAGR)
CRI
-6.69%
IPX
N/A
Max(CAGR)
CRI
+6.60%
Winner
IPX
+34.46%
CRI vs IPX - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | CRI | IPX |
|---|---|---|
| 2026 | +19.55% | -39.81% |
| 2025 | -37.03% | +2.22% |
| 2024 | -24.64% | +264.41% |
| 2023 | +4.62% | +85.57% |
| 2022 | -23.71% | -32.88% |
| 2021 | +11.29% | N/A |
| 2020 | -14.04% | N/A |
| 2019 | +37.32% | N/A |
| 2018 | -29.55% | N/A |
| 2017 | +37.37% | N/A |
| 2016 | -6.03% | N/A |
| 2015 | +4.50% | N/A |
| 2014 | +21.86% | N/A |
| 2013 | +27.56% | N/A |
| 2012 | +40.92% | N/A |
| 2011 | +36.15% | N/A |
| 2010 | +11.65% | N/A |
| 2009 | +36.43% | N/A |
| 2008 | +0.57% | N/A |
| 2007 | -23.67% | N/A |
| 2006 | -15.06% | N/A |
| 2005 | +77.79% | N/A |
| 2004 | +35.20% | N/A |
| 2003 | +3.25% | N/A |
CRI vs IPX Drawdown Comparison
The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.
The maximum drawdown for IPX was -66.31%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CRI drawdown is -59.21%. The current IPX drawdown is -60.04%.
| Rank | CRI | IPX |
|---|---|---|
| #1 | -76.12% Feb 26, 2018 - Aug 1, 2025 | -66.31% Jan 23, 2026 - Jul 29, 2026 |
| #2 | -63.97% Mar 16, 2006 - Oct 24, 2011 | -65.86% Dec 30, 2024 - Jul 24, 2025 |
| #3 | -29.25% Jul 26, 2016 - Nov 28, 2017 | -51.34% Oct 15, 2025 - Jan 23, 2026 |
| #4 | -22.68% Jul 22, 2015 - Jul 8, 2016 | -49.21% Jun 13, 2023 - Feb 14, 2024 |
| #5 | -20.11% May 25, 2004 - Oct 27, 2004 | -43.16% Jun 22, 2022 - Apr 21, 2023 |
| #6 | -18.78% Aug 3, 2005 - Jan 23, 2006 | -31.91% Apr 24, 2023 - Jun 13, 2023 |
| #7 | -15.96% Sep 20, 2013 - Mar 4, 2014 | -20.99% Jun 3, 2024 - Jul 2, 2024 |
| #8 | -15.57% Nov 12, 2003 - Feb 11, 2004 | -19.70% Jul 3, 2024 - Aug 28, 2024 |
| #9 | -14.31% Apr 2, 2014 - Aug 8, 2014 | -17.12% Oct 11, 2024 - Nov 8, 2024 |
| #10 | -12.43% Sep 6, 2012 - Jan 4, 2013 | -15.29% Feb 15, 2024 - May 28, 2024 |
| #11 | -11.00% Apr 21, 2005 - May 11, 2005 | -14.25% Dec 5, 2024 - Dec 26, 2024 |
| #12 | -10.49% Jul 5, 2012 - Aug 28, 2012 | -13.27% Sep 5, 2025 - Sep 26, 2025 |
| #13 | -10.29% Jan 26, 2006 - Mar 16, 2006 | -11.51% Aug 30, 2024 - Sep 25, 2024 |
| #14 | -10.26% Apr 26, 2012 - Jul 5, 2012 | -8.45% Nov 11, 2024 - Nov 21, 2024 |
| #15 | -10.11% Nov 30, 2004 - Jan 27, 2005 | -8.17% Aug 5, 2025 - Aug 15, 2025 |
Correlation
Correlation between CRI and IPX is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Select Stocks to Compare
Popular: CRI vs SPYIPX vs SPY
More Comparisons
Compare with similar stocks