IPX vs ARI
Comparison between IperionX Ltd (IPX, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).
IPX is from the Basic Materials sector, while ARI is from the Real Estate sector.
IPX vs ARI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IPX
$1.43B
ARI
$1.39B
Max Drawdown
Winner
IPX
65.86%
ARI
78.46%
Sharpe Ratio
IPX
0.14
Winner
ARI
0.46
5Y Beta
IPX
1.49
Winner
ARI
0.66
Industry
IPX
Other Industrial Metals & Mining
ARI
Reit - Mortgage
P/E Ratio
Winner
IPX
-61.27
ARI
11.07
Forward P/E
IPX
1666.67
Winner
ARI
15.53
PEG Ratio
Winner
IPX
-0.00
ARI
0.01
Dividend Yield
IPX
N/A
ARI
9.78%
5Y Dividends CAGR
IPX
N/A
ARI
-2.24%
5Y EPS CAGR
Winner
IPX
668.26%
ARI
-8.52%
Debt to Equity
IPX
4.26%
Winner
ARI
0.00%
Free Cash Flow Yield
IPX
-2.50%
Winner
ARI
8.34%
P/S Ratio
IPX
N/A
ARI
4.95
P/B Ratio
IPX
19.09
Winner
ARI
0.75
IPX vs ARI - Historical Returns
Returns include dividend reinvestment.
1M
IPX
-34.10%
Winner
ARI
-7.09%
3M
IPX
-23.68%
Winner
ARI
-5.63%
6M
IPX
-45.76%
Winner
ARI
+4.93%
1Y
IPX
-16.11%
Winner
ARI
+10.75%
5Y(CAGR)
Winner
IPX
+35.03%
ARI
+2.62%
10Y(CAGR)
IPX
N/A
ARI
+6.89%
Max(CAGR)
Winner
IPX
+35.03%
ARI
+7.22%
IPX vs ARI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IPX | ARI |
|---|---|---|
| 2026 | -40.49% | +6.10% |
| 2025 | +2.22% | +21.71% |
| 2024 | +264.41% | -15.96% |
| 2023 | +85.57% | +22.96% |
| 2022 | -32.88% | -7.89% |
| 2021 | N/A | +33.97% |
| 2020 | N/A | -28.40% |
| 2019 | N/A | +20.13% |
| 2018 | N/A | +0.64% |
| 2017 | N/A | +20.35% |
| 2016 | N/A | +9.60% |
| 2015 | N/A | +15.71% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +6.38% |
| 2012 | N/A | +32.75% |
| 2011 | N/A | -11.48% |
| 2010 | N/A | -1.58% |
| 2009 | N/A | -2.76% |
IPX vs ARI Drawdown Comparison
The maximum drawdown for IPX was -65.86%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.
The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.
The current IPX drawdown is -60.49%. The current ARI drawdown is -8.91%.
| Rank | IPX | ARI |
|---|---|---|
| #1 | -65.86% Dec 30, 2024 - Jul 24, 2025 | -77.38% Sep 25, 2019 - May 28, 2021 |
| #2 | -63.43% Jan 23, 2026 - Mar 26, 2026 | -41.32% Jun 16, 2021 - Dec 19, 2023 |
| #3 | -51.34% Oct 15, 2025 - Jan 23, 2026 | -24.89% Dec 26, 2023 - Aug 22, 2025 |
| #4 | -49.21% Jun 13, 2023 - Feb 14, 2024 | -23.33% Apr 15, 2010 - Mar 12, 2012 |
| #5 | -43.16% Jun 22, 2022 - Apr 21, 2023 | -17.18% May 8, 2013 - Mar 14, 2014 |
| #6 | -31.91% Apr 24, 2023 - Jun 13, 2023 | -13.49% Dec 23, 2015 - Jul 20, 2016 |
| #7 | -20.99% Jun 3, 2024 - Jul 2, 2024 | -13.09% Sep 25, 2012 - Jan 9, 2013 |
| #8 | -19.70% Jul 3, 2024 - Aug 28, 2024 | -12.72% Dec 3, 2018 - Mar 28, 2019 |
| #9 | -17.12% Oct 11, 2024 - Nov 8, 2024 | -10.08% Sep 9, 2025 - Jan 28, 2026 |
| #10 | -15.29% Feb 15, 2024 - May 28, 2024 | -9.63% Apr 15, 2026 - Jul 8, 2026 |
| #11 | -14.25% Dec 5, 2024 - Dec 26, 2024 | -8.23% Sep 25, 2009 - Apr 15, 2010 |
| #12 | -13.27% Sep 5, 2025 - Sep 26, 2025 | -8.13% Jan 29, 2026 - Apr 8, 2026 |
| #13 | -11.51% Aug 30, 2024 - Sep 25, 2024 | -7.87% Dec 9, 2016 - Feb 6, 2017 |
| #14 | -8.45% Nov 11, 2024 - Nov 21, 2024 | -7.25% Apr 26, 2017 - Nov 22, 2017 |
| #15 | -8.17% Aug 5, 2025 - Aug 15, 2025 | -7.11% Sep 22, 2016 - Oct 27, 2016 |
Correlation
Correlation between IPX and ARI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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