EAF vs IONR

Comparison between GrafTech International Ltd (EAF, Company) and ioneer Ltd (IONR, Company).

EAF is from the Industrials sector, while IONR is from the Basic Materials sector.

EAF vs IONR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	IONR(COMPANY)
Market Cap	$201M	$200M
Max Drawdown	97.66%	87.76%
Sharpe Ratio	0.11	0.38
5Y Beta	1.87	1.07
Industry	Electrical Equipment & Parts	Other Industrial Metals & Mining
P/E Ratio	-1.12	-49.05
Forward P/E	6.80	N/A
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	-9.11%	N/A
5Y EPS CAGR	N/A	173.81%
Debt to Equity	-346.86%	0.15%
Free Cash Flow Yield	-61.52%	-8.61%

Market Cap

Winner

EAF

$201M

IONR

$200M

Max Drawdown

EAF

97.66%

Winner

IONR

87.76%

Sharpe Ratio

EAF

0.11

Winner

IONR

0.38

5Y Beta

EAF

1.87

Winner

IONR

1.07

Industry

EAF

Electrical Equipment & Parts

IONR

Other Industrial Metals & Mining

P/E Ratio

EAF

-1.12

Winner

IONR

-49.05

Forward P/E

EAF

6.80

IONR

N/A

PEG Ratio

EAF

N/A

IONR

-0.00

5Y Dividends CAGR

EAF

-9.11%

IONR

N/A

5Y EPS CAGR

EAF

N/A

IONR

173.81%

Debt to Equity

Winner

EAF

-346.86%

IONR

0.15%

Free Cash Flow Yield

EAF

-61.52%

Winner

IONR

-8.61%

EAF vs IONR - Historical Returns

Returns include dividend reinvestment.

Period	EAF	IONR
1 month	+36.67%	-20.61%
3 months	-15.97%	-33.90%
6 months	+16.79%	-27.78%
1 year	-39.61%	-5.17%
5 years(CAGR)	-41.00%	-34.31%
10 years(CAGR)	-28.59%	N/A
Max(CAGR)	-28.59%	-34.31%

Winner

EAF

+36.67%

IONR

-20.61%

Winner

EAF

-15.97%

IONR

-33.90%

Winner

EAF

+16.79%

IONR

-27.78%

EAF

-39.61%

Winner

IONR

-5.17%

5Y(CAGR)

EAF

-41.00%

Winner

IONR

-34.31%

10Y(CAGR)

EAF

-28.59%

IONR

N/A

Max(CAGR)

Winner

EAF

-28.59%

IONR

-34.31%

EAF vs IONR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EAF	IONR
2026	-52.56%	-40.23%
2025	-9.83%	+19.55%
2024	-16.43%	-4.09%
2023	-55.22%	-61.81%
2022	-59.64%	-38.27%
2021	+12.93%	N/A
2020	-5.00%	N/A
2019	+2.73%	N/A
2018	-15.50%	N/A

EAF vs IONR Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for IONR was -87.76%, occurring on Jun 24, 2025. This drawdown has not yet recovered.

The current EAF drawdown is -96.09%. The current IONR drawdown is -84.78%.

Rank	EAF	IONR
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-87.76% Aug 8, 2022 - Jun 24, 2025
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-32.84% Jun 30, 2022 - Aug 4, 2022
#3	-7.72% May 15, 2018 - Jun 8, 2018	N/A
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	N/A
#5	-2.86% May 7, 2018 - May 10, 2018	N/A
#6	-1.72% Apr 27, 2018 - May 3, 2018	N/A