ERO vs IRON

Comparison between Ero Copper Corp (ERO, Company) and Disc Medicine Inc (IRON, Company).

ERO is from the Basic Materials sector, while IRON is from the Healthcare sector.

5-Year PerformanceIRON has outperformed ERO, delivering a return of +9.8% compared to +6.7%

ERO vs IRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERO(COMPANY)	IRON(COMPANY)
Market Cap	$2.84B	$2.84B
Max Drawdown	67.17%	93.22%
Sharpe Ratio	1.24	0.62
5Y Beta	1.56	1.14
Industry	Copper	Biotechnology
P/E Ratio	9.69	-11.20
Forward P/E	6.93	N/A
PEG Ratio	0.01	-0.15
5Y EPS CAGR	13.61%	N/A
Debt to Equity	54.96%	4.27%
Free Cash Flow Yield	4.25%	-7.09%
P/S Ratio	3.06	N/A
P/B Ratio	2.55	4.12

Market Cap

Winner

ERO

$2.84B

IRON

$2.84B

Max Drawdown

Winner

ERO

67.17%

IRON

93.22%

Sharpe Ratio

Winner

ERO

1.24

IRON

0.62

5Y Beta

ERO

1.56

Winner

IRON

1.14

Industry

ERO

Copper

IRON

Biotechnology

P/E Ratio

ERO

9.69

Winner

IRON

-11.20

Forward P/E

ERO

6.93

IRON

N/A

PEG Ratio

ERO

0.01

Winner

IRON

-0.15

5Y EPS CAGR

ERO

13.61%

IRON

N/A

Debt to Equity

ERO

54.96%

Winner

IRON

4.27%

Free Cash Flow Yield

Winner

ERO

4.25%

IRON

-7.09%

P/S Ratio

ERO

3.06

IRON

N/A

P/B Ratio

Winner

ERO

2.55

IRON

4.12

ERO vs IRON - Historical Returns

Returns include dividend reinvestment.

Period	ERO	IRON
1 month	-4.94%	+7.68%
3 months	-3.26%	+11.04%
6 months	-19.67%	-0.62%
1 year	+77.17%	+24.48%
5 years(CAGR)	+6.67%	+9.82%
10 years(CAGR)	+24.37%	N/A
Max(CAGR)	+24.37%	-5.02%

ERO

-4.94%

Winner

IRON

+7.68%

ERO

-3.26%

Winner

IRON

+11.04%

ERO

-19.67%

Winner

IRON

-0.62%

Winner

ERO

+77.17%

IRON

+24.48%

5Y(CAGR)

ERO

+6.67%

Winner

IRON

+9.82%

10Y(CAGR)

ERO

+24.37%

IRON

N/A

Max(CAGR)

Winner

ERO

+24.37%

IRON

-5.02%

ERO vs IRON - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ERO	IRON
2026	-9.19%	-4.08%
2025	+105.90%	+27.16%
2024	-14.41%	+6.14%
2023	+14.59%	+221.78%
2022	-8.94%	-35.42%
2021	-11.41%	-74.29%
2020	-3.00%	+6.80%
2019	+154.16%	N/A
2018	+8.74%	N/A
2017	+52.24%	N/A

ERO vs IRON Drawdown Comparison

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

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

The current ERO drawdown is -30.63%. The current IRON drawdown is -57.86%.

Rank	ERO	IRON
#1	-67.17% Jul 26, 2019 - Mar 11, 2021	-93.22% Mar 15, 2021 - May 26, 2022
#2	-65.66% May 17, 2021 - Nov 28, 2025	-15.99% Mar 2, 2021 - Mar 11, 2021
#3	-37.97% Jan 29, 2026 - Mar 20, 2026	-14.70% Sep 25, 2020 - Jan 8, 2021
#4	-29.21% Oct 3, 2018 - Jan 31, 2019	-10.52% Jan 14, 2021 - Feb 2, 2021
#5	-26.96% Jun 7, 2018 - Sep 25, 2018	-10.37% Feb 3, 2021 - Feb 22, 2021
#6	-20.68% Jan 4, 2018 - May 25, 2018	-8.77% Sep 23, 2020 - Sep 25, 2020
#7	-14.97% Mar 12, 2021 - May 4, 2021	-5.90% Sep 21, 2020 - Sep 23, 2020
#8	-11.88% Mar 4, 2019 - Apr 18, 2019	-5.00% Aug 27, 2020 - Sep 21, 2020
#9	-10.51% Apr 24, 2019 - Jun 12, 2019	-2.28% Aug 13, 2020 - Aug 26, 2020
#10	-6.99% May 11, 2021 - May 17, 2021	-0.46% Jan 12, 2021 - Jan 14, 2021
#11	-6.05% Feb 5, 2019 - Feb 14, 2019	N/A
#12	-5.74% Jun 24, 2019 - Jul 10, 2019	N/A
#13	-5.41% Jan 6, 2026 - Jan 12, 2026	N/A
#14	-5.28% Nov 28, 2017 - Dec 27, 2017	N/A
#15	-5.03% Dec 1, 2025 - Dec 11, 2025	N/A