IPX vs CRI
Comparison between IperionX Ltd (IPX, Company) and Carters Inc (CRI, Company).
IPX is from the Basic Materials sector, while CRI is from the Consumer Cyclical sector.
IPX vs CRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IPX
$1.43B
Winner
CRI
$1.43B
Max Drawdown
Winner
IPX
66.31%
CRI
80.74%
Sharpe Ratio
IPX
-0.29
Winner
CRI
1.04
5Y Beta
IPX
1.61
Winner
CRI
1.09
Industry
IPX
Other Industrial Metals & Mining
CRI
Apparel Retail
P/E Ratio
Winner
IPX
-61.27
CRI
7.33
Forward P/E
IPX
1666.67
Winner
CRI
15.41
PEG Ratio
Winner
IPX
-0.00
CRI
0.18
Dividend Yield
IPX
N/A
CRI
2.55%
5Y Dividends CAGR
IPX
N/A
CRI
25.59%
5Y EPS CAGR
Winner
IPX
668.26%
CRI
-7.19%
Debt to Equity
Winner
IPX
4.26%
CRI
55.27%
Free Cash Flow Yield
IPX
-2.50%
Winner
CRI
20.43%
P/S Ratio
IPX
N/A
CRI
0.48
P/B Ratio
IPX
19.09
Winner
CRI
1.44
IPX vs CRI - Historical Returns
Returns include dividend reinvestment.
1M
IPX
-7.53%
Winner
CRI
+1.87%
3M
IPX
-39.85%
Winner
CRI
+15.41%
6M
IPX
-42.16%
Winner
CRI
-2.02%
1Y
IPX
-40.81%
Winner
CRI
+51.92%
5Y(CAGR)
Winner
IPX
+33.82%
CRI
-14.85%
10Y(CAGR)
IPX
N/A
CRI
-6.75%
Max(CAGR)
Winner
IPX
+33.82%
CRI
+6.55%
IPX vs CRI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IPX | CRI |
|---|---|---|
| 2026 | -40.94% | +18.20% |
| 2025 | +2.22% | -37.03% |
| 2024 | +264.41% | -24.64% |
| 2023 | +85.57% | +4.62% |
| 2022 | -32.88% | -23.71% |
| 2021 | N/A | +11.29% |
| 2020 | N/A | -14.04% |
| 2019 | N/A | +37.32% |
| 2018 | N/A | -29.55% |
| 2017 | N/A | +37.37% |
| 2016 | N/A | -6.03% |
| 2015 | N/A | +4.50% |
| 2014 | N/A | +21.86% |
| 2013 | N/A | +27.56% |
| 2012 | N/A | +40.92% |
| 2011 | N/A | +36.15% |
| 2010 | N/A | +11.65% |
| 2009 | N/A | +36.43% |
| 2008 | N/A | +0.57% |
| 2007 | N/A | -23.67% |
| 2006 | N/A | -15.06% |
| 2005 | N/A | +77.79% |
| 2004 | N/A | +35.20% |
| 2003 | N/A | +3.25% |
IPX vs CRI Drawdown Comparison
The maximum drawdown for IPX was -66.31%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.
The current IPX drawdown is -60.79%. The current CRI drawdown is -59.67%.
| Rank | IPX | CRI |
|---|---|---|
| #1 | -66.31% Jan 23, 2026 - Jul 29, 2026 | -76.12% Feb 26, 2018 - Aug 1, 2025 |
| #2 | -65.86% Dec 30, 2024 - Jul 24, 2025 | -63.97% Mar 16, 2006 - Oct 24, 2011 |
| #3 | -51.34% Oct 15, 2025 - Jan 23, 2026 | -29.25% Jul 26, 2016 - Nov 28, 2017 |
| #4 | -49.21% Jun 13, 2023 - Feb 14, 2024 | -22.68% Jul 22, 2015 - Jul 8, 2016 |
| #5 | -43.16% Jun 22, 2022 - Apr 21, 2023 | -20.11% May 25, 2004 - Oct 27, 2004 |
| #6 | -31.91% Apr 24, 2023 - Jun 13, 2023 | -18.78% Aug 3, 2005 - Jan 23, 2006 |
| #7 | -20.99% Jun 3, 2024 - Jul 2, 2024 | -15.96% Sep 20, 2013 - Mar 4, 2014 |
| #8 | -19.70% Jul 3, 2024 - Aug 28, 2024 | -15.57% Nov 12, 2003 - Feb 11, 2004 |
| #9 | -17.12% Oct 11, 2024 - Nov 8, 2024 | -14.31% Apr 2, 2014 - Aug 8, 2014 |
| #10 | -15.29% Feb 15, 2024 - May 28, 2024 | -12.43% Sep 6, 2012 - Jan 4, 2013 |
| #11 | -14.25% Dec 5, 2024 - Dec 26, 2024 | -11.00% Apr 21, 2005 - May 11, 2005 |
| #12 | -13.27% Sep 5, 2025 - Sep 26, 2025 | -10.49% Jul 5, 2012 - Aug 28, 2012 |
| #13 | -11.51% Aug 30, 2024 - Sep 25, 2024 | -10.29% Jan 26, 2006 - Mar 16, 2006 |
| #14 | -8.45% Nov 11, 2024 - Nov 21, 2024 | -10.26% Apr 26, 2012 - Jul 5, 2012 |
| #15 | -8.17% Aug 5, 2025 - Aug 15, 2025 | -10.11% Nov 30, 2004 - Jan 27, 2005 |
Correlation
Correlation between IPX and CRI is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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