IONR vs PERF
Comparison between ioneer Ltd (IONR, Company) and Perfect Corp - Class A (PERF, Company).
IONR is from the Basic Materials sector, while PERF is from the Technology sector.
IONR vs PERF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IONR
$197M
PERF
$196M
Max Drawdown
Winner
IONR
87.76%
PERF
88.17%
Sharpe Ratio
Winner
IONR
0.35
PERF
-0.25
5Y Beta
IONR
1.10
Winner
PERF
0.74
Industry
IONR
Other Industrial Metals & Mining
PERF
Software - Application
P/E Ratio
Winner
IONR
-22762.76
PERF
41.21
Forward P/E
IONR
N/A
PERF
25.58
PEG Ratio
Winner
IONR
-159.73
PERF
1.38
5Y EPS CAGR
IONR
-20.58%
PERF
N/A
Debt to Equity
Winner
IONR
0.15%
PERF
0.35%
Free Cash Flow Yield
IONR
-10.87%
Winner
PERF
6.50%
P/S Ratio
IONR
394.88
Winner
PERF
2.77
P/B Ratio
Winner
IONR
1.09
PERF
1.26
IONR vs PERF - Historical Returns
Returns include dividend reinvestment.
1M
IONR
-22.54%
Winner
PERF
+16.27%
3M
IONR
-16.32%
Winner
PERF
+17.68%
6M
IONR
-49.45%
Winner
PERF
+13.53%
1Y
Winner
IONR
-8.50%
PERF
-24.31%
5Y(CAGR)
IONR
-34.14%
Winner
PERF
-27.64%
Max(CAGR)
IONR
-34.14%
Winner
PERF
-26.43%
IONR vs PERF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IONR | PERF |
|---|---|---|
| 2026 | -38.12% | +11.56% |
| 2025 | +19.55% | -38.01% |
| 2024 | -4.09% | -5.94% |
| 2023 | -61.81% | -56.94% |
| 2022 | -38.27% | -27.14% |
| 2021 | N/A | -2.54% |
IONR vs PERF 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 PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The current IONR drawdown is -84.24%. The current PERF drawdown is -82.44%.
| Rank | IONR | PERF |
|---|---|---|
| #1 | -87.76% Aug 8, 2022 - Jun 24, 2025 | -88.17% Oct 31, 2022 - Feb 24, 2026 |
| #2 | -32.84% Jun 30, 2022 - Aug 4, 2022 | -24.80% Mar 1, 2021 - Oct 31, 2022 |
Correlation
Correlation between IONR and PERF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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