IONR vs EAF

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

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

IONR vs EAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

IONR

$200M

Winner

EAF

$201M

Max Drawdown

Winner

IONR

87.76%

EAF

97.66%

Sharpe Ratio

Winner

IONR

0.38

EAF

0.11

5Y Beta

Winner

IONR

1.07

EAF

1.87

Industry

IONR

Other Industrial Metals & Mining

EAF

Electrical Equipment & Parts

P/E Ratio

Winner

IONR

-49.05

EAF

-1.12

Forward P/E

IONR

N/A

EAF

6.80

PEG Ratio

IONR

-0.00

EAF

N/A

5Y Dividends CAGR

IONR

N/A

EAF

-9.11%

5Y EPS CAGR

IONR

173.81%

EAF

N/A

Debt to Equity

IONR

0.15%

Winner

EAF

-346.86%

Free Cash Flow Yield

Winner

IONR

-8.61%

EAF

-61.52%

IONR vs EAF - Historical Returns

Returns include dividend reinvestment.

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

IONR

-20.61%

Winner

EAF

+36.67%

IONR

-33.90%

Winner

EAF

-15.97%

IONR

-27.78%

Winner

EAF

+16.79%

Winner

IONR

-5.17%

EAF

-39.61%

5Y(CAGR)

Winner

IONR

-34.31%

EAF

-41.00%

10Y(CAGR)

IONR

N/A

EAF

-28.59%

Max(CAGR)

IONR

-34.31%

Winner

EAF

-28.59%

IONR vs EAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

IONR vs EAF 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 EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

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

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