CVI vs IRON

Comparison between CVR Energy Inc (CVI, Company) and Disc Medicine Inc (IRON, Company).

CVI is from the Energy sector, while IRON is from the Healthcare sector.

5-Year PerformanceCVI has outperformed IRON, delivering a return of +22.2% compared to +2.9%

CVI vs IRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	IRON(COMPANY)
Market Cap	$2.69B	$2.69B
Max Drawdown	92.39%	93.22%
Sharpe Ratio	0.25	0.66
5Y Beta	0.62	1.17
Industry	Oil & Gas Refining & Marketing	Biotechnology
P/E Ratio	-48.95	-10.61
Forward P/E	32.47	N/A
PEG Ratio	0.71	-0.14
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	46.83%	N/A
Debt to Equity	315.99%	4.27%
Free Cash Flow Yield	14.97%	-7.49%
P/S Ratio	0.36	N/A
P/B Ratio	5.01	3.91

Market Cap

Winner

CVI

$2.69B

IRON

$2.69B

Max Drawdown

Winner

CVI

92.39%

IRON

93.22%

Sharpe Ratio

CVI

0.25

Winner

IRON

0.66

5Y Beta

Winner

CVI

0.62

IRON

1.17

Industry

CVI

Oil & Gas Refining & Marketing

IRON

Biotechnology

P/E Ratio

Winner

CVI

-48.95

IRON

-10.61

Forward P/E

CVI

32.47

IRON

N/A

PEG Ratio

CVI

0.71

Winner

IRON

-0.14

Dividend Yield

CVI

1.73%

IRON

N/A

5Y Dividends CAGR

CVI

46.83%

IRON

N/A

Debt to Equity

CVI

315.99%

Winner

IRON

4.27%

Free Cash Flow Yield

Winner

CVI

14.97%

IRON

-7.49%

P/S Ratio

CVI

0.36

IRON

N/A

P/B Ratio

CVI

5.01

Winner

IRON

3.91

CVI vs IRON - Historical Returns

Returns include dividend reinvestment.

Period	CVI	IRON
1 month	-14.46%	+9.78%
3 months	-20.91%	+20.59%
6 months	+5.96%	-6.91%
1 year	+4.63%	+38.15%
5 years(CAGR)	+22.22%	+2.94%
10 years(CAGR)	+18.70%	N/A
Max(CAGR)	+10.74%	-5.31%

CVI

-14.46%

Winner

IRON

+9.78%

CVI

-20.91%

Winner

IRON

+20.59%

Winner

CVI

+5.96%

IRON

-6.91%

CVI

+4.63%

Winner

IRON

+38.15%

5Y(CAGR)

Winner

CVI

+22.22%

IRON

+2.94%

10Y(CAGR)

CVI

+18.70%

IRON

N/A

Max(CAGR)

Winner

CVI

+10.74%

IRON

-5.31%

CVI vs IRON - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CVI	IRON
2026	+9.45%	-5.45%
2025	+49.35%	+27.16%
2024	-36.66%	+6.14%
2023	+18.93%	+221.78%
2022	+161.28%	-35.42%
2021	+27.80%	-74.29%
2020	-61.47%	+6.80%
2019	+22.98%	N/A
2018	-1.46%	N/A
2017	+63.56%	N/A
2016	-24.56%	N/A
2015	+3.47%	N/A
2014	-1.42%	N/A
2013	+12.16%	N/A
2012	+147.41%	N/A
2011	+20.76%	N/A
2010	+104.31%	N/A
2009	+62.17%	N/A
2008	-84.00%	N/A
2007	+23.16%	N/A

CVI vs IRON Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The current CVI drawdown is -31.09%. The current IRON drawdown is -58.46%.

Rank	CVI	IRON
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-93.22% Mar 15, 2021 - May 26, 2022
#2	-80.24% Jul 26, 2019 - May 27, 2022	-15.99% Mar 2, 2021 - Mar 11, 2021
#3	-73.15% May 28, 2013 - May 14, 2018	-14.70% Sep 25, 2020 - Jan 8, 2021
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-10.52% Jan 14, 2021 - Feb 2, 2021
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-10.37% Feb 3, 2021 - Feb 22, 2021
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-8.77% Sep 23, 2020 - Sep 25, 2020
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-5.90% Sep 21, 2020 - Sep 23, 2020
#8	-31.38% May 21, 2018 - Apr 12, 2019	-5.00% Aug 27, 2020 - Sep 21, 2020
#9	-25.81% Mar 5, 2013 - May 17, 2013	-2.28% Aug 13, 2020 - Aug 26, 2020
#10	-23.60% May 21, 2012 - Sep 6, 2012	-0.46% Jan 12, 2021 - Jan 14, 2021
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	N/A
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	N/A
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	N/A
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	N/A
#15	-10.12% May 21, 2019 - Jun 20, 2019	N/A