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GH vs IREN

Comparison between Guardant Health Inc (GH, Company) and Iris Energy Ltd (IREN, Company).

GH is from the Healthcare sector, while IREN is from the Financial Services sector.

5-Year PerformanceIREN has outperformed GH, delivering a return of +21.6% compared to +1.7%

GH vs IREN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GH
$17B
Winner
IREN
$17B
Max Drawdown
Winner
GH
91.03%
IREN
95.73%
Sharpe Ratio
GH
1.87
Winner
IREN
2.12
5Y Beta
Winner
GH
1.20
IREN
2.74
Industry
GH
Diagnostics & Research
IREN
Capital Markets
P/E Ratio
Winner
GH
-38.67
IREN
621.12
Forward P/E
GH
N/A
IREN
136.99
PEG Ratio
Winner
GH
-226.91
IREN
4.05
5Y EPS CAGR
GH
1.05%
IREN
N/A
Debt to Equity
Winner
GH
-830.31%
IREN
0.00%
Free Cash Flow Yield
Winner
GH
-1.38%
IREN
-8.50%
P/S Ratio
Winner
GH
16.04
IREN
25.62
P/B Ratio
GH
55.67
Winner
IREN
6.90

GH vs IREN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GH
+31.70%
IREN
+5.68%
3M
Winner
GH
+56.65%
IREN
+44.48%
6M
GH
+28.95%
Winner
IREN
+48.94%
1Y
GH
+168.50%
Winner
IREN
+487.71%
5Y(CAGR)
GH
+1.71%
Winner
IREN
+21.62%
Max(CAGR)
GH
+20.10%
Winner
IREN
+21.62%

GH vs IREN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearGHIREN
2026+29.37%+39.98%
2025+221.50%+261.09%
2024+15.24%+44.41%
2023+0.19%+500.84%
2022-72.93%-91.79%
2021-21.27%-33.87%
2020+62.30%N/A
2019+114.08%N/A
2018+16.74%N/A

GH vs IREN Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.

The current GH drawdown is -26.51%. The current IREN drawdown is -21.78%.

RankGHIREN
#1-91.03%
Feb 12, 2021 - Apr 19, 2024
-95.73%
Nov 19, 2021 - Aug 29, 2025
#2-46.47%
Aug 8, 2019 - Sep 25, 2020
-58.62%
Nov 5, 2025 - Mar 30, 2026
#3-34.74%
Mar 15, 2019 - Aug 7, 2019
-25.49%
Oct 14, 2025 - Nov 5, 2025
#4-29.44%
Dec 6, 2018 - Feb 14, 2019
-11.20%
Sep 24, 2025 - Oct 3, 2025
#5-19.99%
Oct 17, 2018 - Dec 3, 2018
-10.24%
Sep 2, 2025 - Sep 9, 2025
#6-12.25%
Mar 1, 2019 - Mar 12, 2019
-6.39%
Oct 9, 2025 - Oct 13, 2025
#7-11.14%
Nov 5, 2020 - Nov 27, 2020
-4.29%
Nov 17, 2021 - Nov 19, 2021
#8-10.59%
Sep 25, 2020 - Nov 4, 2020
-4.17%
Sep 17, 2025 - Sep 19, 2025
#9-10.53%
Dec 22, 2020 - Jan 7, 2021
-2.58%
Oct 7, 2025 - Oct 9, 2025
#10-9.76%
Jan 20, 2021 - Feb 11, 2021
-2.32%
Sep 10, 2025 - Sep 12, 2025
#11-9.32%
Oct 4, 2018 - Oct 12, 2018
-1.86%
Sep 15, 2025 - Sep 17, 2025
#12-7.58%
Dec 3, 2018 - Dec 6, 2018
-0.31%
Sep 22, 2025 - Sep 24, 2025
#13-3.66%
Dec 9, 2020 - Dec 18, 2020
N/A
#14-1.75%
Jan 12, 2021 - Jan 20, 2021
N/A
#15-1.64%
Feb 15, 2019 - Feb 21, 2019
N/A

Correlation

Correlation between GH and IREN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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