IREN vs AA

Comparison between Iris Energy Ltd (IREN, Company) and Alcoa Corp (AA, Company).

IREN is from the Financial Services sector, while AA is from the Basic Materials sector.

5-Year PerformanceIREN has outperformed AA, delivering a return of +7.1% compared to +7.0%

IREN vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	AA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	95.73%	90.90%
Sharpe Ratio	1.18	1.00
5Y Beta	2.66	1.64
Industry	Capital Markets	Aluminum
P/E Ratio	461.50	9.25
Forward P/E	136.99	8.76
PEG Ratio	4.05	8.36
Dividend Yield	N/A	0.82%
Debt to Equity	0.00%	1.60%
Free Cash Flow Yield	-11.43%	2.24%
P/S Ratio	17.08	1.02
P/B Ratio	5.18	1.88

Market Cap

IREN

$13B

Winner

$13B

Max Drawdown

IREN

95.73%

Winner

90.90%

Sharpe Ratio

Winner

IREN

1.18

1.00

5Y Beta

IREN

2.66

Winner

1.64

Industry

IREN

Capital Markets

Aluminum

P/E Ratio

IREN

461.50

Winner

9.25

Forward P/E

IREN

136.99

Winner

8.76

PEG Ratio

Winner

IREN

4.05

8.36

Dividend Yield

IREN

N/A

0.82%

Debt to Equity

Winner

IREN

0.00%

1.60%

Free Cash Flow Yield

IREN

-11.43%

Winner

2.24%

P/S Ratio

IREN

17.08

Winner

1.02

P/B Ratio

IREN

5.18

Winner

1.88

IREN vs AA - Historical Returns

Returns include dividend reinvestment.

Period	IREN	AA
1 month	-42.14%	-28.75%
3 months	-30.13%	-32.87%
6 months	-41.85%	-26.55%
1 year	+86.26%	+51.03%
5 years(CAGR)	+7.07%	+6.98%
10 years(CAGR)	N/A	+7.69%
Max(CAGR)	+7.07%	+7.69%

IREN

-42.14%

Winner

-28.75%

Winner

IREN

-30.13%

-32.87%

IREN

-41.85%

Winner

-26.55%

Winner

IREN

+86.26%

+51.03%

5Y(CAGR)

Winner

IREN

+7.07%

+6.98%

10Y(CAGR)

IREN

N/A

+7.69%

Max(CAGR)

IREN

+7.07%

Winner

+7.69%

IREN vs AA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IREN	AA
2026	-21.26%	-21.97%
2025	+261.09%	+41.66%
2024	+44.41%	+14.75%
2023	+500.84%	-22.86%
2022	-91.79%	-24.11%
2021	-33.87%	+156.81%
2020	N/A	+7.61%
2019	N/A	-18.03%
2018	N/A	-51.82%
2017	N/A	+86.85%
2016	N/A	+25.23%

IREN vs AA Drawdown Comparison

The maximum drawdown for IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current IREN drawdown is -56.00%. The current AA drawdown is -51.60%.

Rank	IREN	AA
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-58.62% Nov 5, 2025 - Mar 30, 2026	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	N/A	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	N/A	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	N/A	-4.69% Jan 3, 2022 - Jan 7, 2022