IONR vs AREC
Comparison between ioneer Ltd (IONR, Company) and American Resources Corporation - Class A (AREC, Company).
Both IONR and AREC are from the Basic Materials sector.
IONR vs AREC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IONR
$220M
AREC
$220M
Max Drawdown
Winner
IONR
87.76%
AREC
97.12%
Sharpe Ratio
IONR
0.62
Winner
AREC
1.36
5Y Beta
Winner
IONR
1.13
AREC
1.51
Industry
IONR
Other Industrial Metals & Mining
AREC
Coking Coal
P/E Ratio
Winner
IONR
-25485.92
AREC
-5.36
Forward P/E
IONR
N/A
AREC
2.75
PEG Ratio
Winner
IONR
-178.84
AREC
-0.32
5Y EPS CAGR
IONR
-20.58%
AREC
N/A
Debt to Equity
Winner
IONR
0.15%
AREC
1.02%
Free Cash Flow Yield
Winner
IONR
-9.71%
AREC
-9.73%
P/S Ratio
Winner
IONR
446.22
AREC
1082.72
P/B Ratio
Winner
IONR
1.30
AREC
2.33
IONR vs AREC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IONR
-6.78%
AREC
-11.20%
3M
Winner
IONR
+12.39%
AREC
-34.36%
6M
Winner
IONR
-13.64%
AREC
-16.73%
1Y
IONR
+22.77%
Winner
AREC
+174.01%
5Y(CAGR)
IONR
N/A
AREC
-5.57%
10Y(CAGR)
IONR
N/A
AREC
+55.97%
Max(CAGR)
IONR
-31.35%
Winner
AREC
+55.97%
IONR vs AREC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IONR | AREC |
|---|---|---|
| 2026 | -23.56% | -21.32% |
| 2025 | +19.55% | +277.76% |
| 2024 | -4.09% | -33.99% |
| 2023 | -61.81% | +21.14% |
| 2022 | -38.27% | -34.33% |
| 2021 | N/A | -4.76% |
| 2020 | N/A | +195.45% |
| 2019 | N/A | -93.37% |
| 2018 | N/A | +19900.00% |
| 2017 | N/A | +0.00% |
IONR vs AREC Drawdown Comparison
The maximum drawdown for IONR was -87.76%, occurring on Jun 24, 2025. This drawdown has not yet recovered.
The maximum drawdown for AREC was -97.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IONR drawdown is -80.54%. The current AREC drawdown is -84.71%.
| Rank | IONR | AREC |
|---|---|---|
| #1 | -87.76% Aug 8, 2022 - Jun 24, 2025 | -97.12% Dec 3, 2018 - Apr 8, 2025 |
| #2 | -32.84% Jun 30, 2022 - Aug 4, 2022 | -66.67% Mar 6, 2018 - Sep 18, 2018 |
| #3 | N/A | -25.00% Sep 18, 2018 - Sep 26, 2018 |
| #4 | N/A | -25.00% Nov 5, 2018 - Nov 30, 2018 |
| #5 | N/A | -24.52% Oct 2, 2018 - Oct 16, 2018 |
| #6 | N/A | -0.85% Sep 27, 2018 - Oct 1, 2018 |
Correlation
Correlation between IONR and AREC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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