IONR vs FACT
Comparison between ioneer Ltd (IONR, Company) and FACT II Acquisition Corp - Class A (FACT, Company).
IONR is from the Basic Materials sector, while FACT is from the Financials sector.
IONR vs FACT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IONR
$197M
FACT
$197M
Max Drawdown
IONR
87.76%
Winner
FACT
0.76%
Sharpe Ratio
Winner
IONR
0.35
FACT
-0.08
5Y Beta
IONR
1.10
Winner
FACT
0.01
Industry
IONR
Other Industrial Metals & Mining
FACT
Investment Holding Companies
P/E Ratio
Winner
IONR
-22762.76
FACT
48.55
PEG Ratio
IONR
-159.73
FACT
N/A
5Y EPS CAGR
IONR
-20.58%
FACT
N/A
Debt to Equity
IONR
0.15%
Winner
FACT
0.00%
Free Cash Flow Yield
IONR
-10.87%
Winner
FACT
-0.41%
P/S Ratio
IONR
394.88
FACT
N/A
P/B Ratio
Winner
IONR
1.09
FACT
1.47
IONR vs FACT - Historical Returns
Returns include dividend reinvestment.
1M
IONR
-22.54%
Winner
FACT
-0.37%
3M
IONR
-16.32%
Winner
FACT
+0.66%
6M
IONR
-49.45%
Winner
FACT
+1.62%
1Y
IONR
-8.50%
Winner
FACT
+3.60%
5Y(CAGR)
IONR
-34.14%
FACT
N/A
Max(CAGR)
IONR
-34.14%
Winner
FACT
+4.78%
IONR vs FACT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IONR | FACT |
|---|---|---|
| 2026 | -38.12% | +2.21% |
| 2025 | +19.55% | +5.26% |
| 2024 | -4.09% | +0.20% |
| 2023 | -61.81% | N/A |
| 2022 | -38.27% | N/A |
IONR vs FACT 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 FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.
The current IONR drawdown is -84.24%. The current FACT drawdown is -0.37%.
| Rank | IONR | FACT |
|---|---|---|
| #1 | -87.76% Aug 8, 2022 - Jun 24, 2025 | -0.76% Jan 8, 2026 - Apr 2, 2026 |
| #2 | -32.84% Jun 30, 2022 - Aug 4, 2022 | -0.67% Oct 27, 2025 - Dec 31, 2025 |
| #3 | N/A | -0.59% Apr 21, 2025 - May 12, 2025 |
| #4 | N/A | -0.57% Aug 12, 2025 - Sep 30, 2025 |
| #5 | N/A | -0.56% May 28, 2026 - Jul 6, 2026 |
| #6 | N/A | -0.50% Apr 15, 2025 - Apr 21, 2025 |
| #7 | N/A | -0.49% May 23, 2025 - Jun 6, 2025 |
| #8 | N/A | -0.39% Jul 1, 2025 - Jul 28, 2025 |
| #9 | N/A | -0.30% Dec 20, 2024 - Dec 30, 2024 |
| #10 | N/A | -0.29% May 20, 2025 - May 23, 2025 |
| #11 | N/A | -0.29% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -0.25% Feb 7, 2025 - Feb 24, 2025 |
| #13 | N/A | -0.25% Apr 3, 2025 - Apr 14, 2025 |
| #14 | N/A | -0.20% May 12, 2025 - May 14, 2025 |
| #15 | N/A | -0.19% Sep 30, 2025 - Oct 21, 2025 |
Correlation
Correlation between IONR and FACT is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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