IONR vs EVI

Comparison between ioneer Ltd (IONR, Company) and EVI Industries Inc (EVI, Company).

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

IONR vs EVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONR(COMPANY)	EVI(COMPANY)
Market Cap	$194M	$194M
Max Drawdown	87.76%	93.24%
Sharpe Ratio	0.63	-0.43
5Y Beta	1.07	1.11
Industry	Other Industrial Metals & Mining	Industrial Distribution
P/E Ratio	-47.58	36.51
Forward P/E	N/A	7.52
PEG Ratio	0.00	1.03
5Y EPS CAGR	173.81%	10.37%
Debt to Equity	0.15%	41.10%
Free Cash Flow Yield	-8.88%	6.14%
P/S Ratio	407.10	0.45
P/B Ratio	1.08	1.33

Market Cap

Winner

IONR

$194M

EVI

$194M

Max Drawdown

Winner

IONR

87.76%

EVI

93.24%

Sharpe Ratio

Winner

IONR

0.63

EVI

-0.43

5Y Beta

Winner

IONR

1.07

EVI

1.11

Industry

IONR

Other Industrial Metals & Mining

EVI

Industrial Distribution

P/E Ratio

Winner

IONR

-47.58

EVI

36.51

Forward P/E

IONR

N/A

EVI

7.52

PEG Ratio

Winner

IONR

0.00

EVI

1.03

5Y EPS CAGR

Winner

IONR

173.81%

EVI

10.37%

Debt to Equity

Winner

IONR

0.15%

EVI

41.10%

Free Cash Flow Yield

IONR

-8.88%

Winner

EVI

6.14%

P/S Ratio

IONR

407.10

Winner

EVI

0.45

P/B Ratio

Winner

IONR

1.08

EVI

1.33

IONR vs EVI - Historical Returns

Returns include dividend reinvestment.

Period	IONR	EVI
1 month	-20.86%	-6.20%
3 months	-13.83%	-22.90%
6 months	-21.04%	-45.25%
1 year	+24.23%	-36.20%
5 years(CAGR)	-32.73%	-11.53%
10 years(CAGR)	N/A	+14.42%
Max(CAGR)	-32.73%	+11.69%

IONR

-20.86%

Winner

EVI

-6.20%

Winner

IONR

-13.83%

EVI

-22.90%

Winner

IONR

-21.04%

EVI

-45.25%

Winner

IONR

+24.23%

EVI

-36.20%

5Y(CAGR)

IONR

-32.73%

Winner

EVI

-11.53%

10Y(CAGR)

IONR

N/A

EVI

+14.42%

Max(CAGR)

IONR

-32.73%

Winner

EVI

+11.69%

IONR vs EVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IONR	EVI
2026	-33.14%	-44.34%
2025	+19.55%	+47.10%
2024	-4.09%	-25.17%
2023	-61.81%	-3.86%
2022	-38.27%	-24.22%
2021	N/A	+0.13%
2020	N/A	+8.60%
2019	N/A	-23.44%
2018	N/A	-8.45%
2017	N/A	+177.74%
2016	N/A	+249.98%
2015	N/A	+63.23%
2014	N/A	+5.04%
2013	N/A	+93.23%
2012	N/A	+125.89%
2011	N/A	+13.48%
2010	N/A	-6.90%
2009	N/A	+37.64%
2008	N/A	-50.91%
2007	N/A	-24.69%
2006	N/A	+4.64%
2005	N/A	-22.90%
2004	N/A	+26.97%
2003	N/A	+235.45%
2002	N/A	+3.77%
2001	N/A	-61.45%
2000	N/A	-26.08%
1999	N/A	-32.17%

IONR vs EVI 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 EVI was -93.24%, occurring on Nov 19, 2002. Recovery took 3422 trading sessions.

The current IONR drawdown is -82.98%. The current EVI drawdown is -69.10%.

Rank	IONR	EVI
#1	-87.76% Aug 8, 2022 - Jun 24, 2025	-93.24% Mar 8, 2000 - Oct 15, 2013
#2	-32.84% Jun 30, 2022 - Aug 4, 2022	-83.32% Aug 24, 2018 - Jul 27, 2022
#3	N/A	-58.61% Nov 5, 1999 - Jan 19, 2000
#4	N/A	-49.34% Dec 6, 2013 - Apr 29, 2015
#5	N/A	-41.29% Aug 3, 2015 - Sep 8, 2016
#6	N/A	-34.52% Sep 1, 2017 - Dec 13, 2017
#7	N/A	-30.40% Feb 21, 2017 - Jun 12, 2017
#8	N/A	-27.78% Feb 3, 2000 - Feb 8, 2000
#9	N/A	-23.57% Jun 27, 2017 - Aug 31, 2017
#10	N/A	-23.40% Dec 21, 2017 - Aug 9, 2018
#11	N/A	-23.13% Oct 3, 2016 - Nov 3, 2016
#12	N/A	-22.67% Feb 9, 2000 - Mar 1, 2000
#13	N/A	-22.58% Jan 24, 2000 - Jan 31, 2000
#14	N/A	-19.84% May 4, 2015 - Jun 22, 2015
#15	N/A	-19.57% Dec 5, 2016 - Dec 15, 2016

Correlation

Correlation between IONR and EVI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101