IREN vs AEG

Comparison between Iris Energy Ltd (IREN, Company) and Aegon Ltd (AEG, Company).

Both IREN and AEG are from the Financial Services sector.

5-Year PerformanceAEG has outperformed IREN, delivering a return of +23.2% compared to +11.4%

IREN vs AEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	AEG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.73%	96.01%
Sharpe Ratio	1.23	1.11
5Y Beta	2.66	0.89
Industry	Capital Markets	Insurance - Diversified
P/E Ratio	497.67	6.53
Forward P/E	136.99	10.56
PEG Ratio	4.05	14.09
Dividend Yield	N/A	4.38%
5Y Dividends CAGR	N/A	36.52%
5Y EPS CAGR	N/A	14.56%
Debt to Equity	0.00%	74.42%
Free Cash Flow Yield	-10.60%	-5.23%
P/S Ratio	19.49	1.11
P/B Ratio	5.54	1.26

Market Cap

IREN

$14B

Winner

AEG

$14B

Max Drawdown

Winner

IREN

95.73%

AEG

96.01%

Sharpe Ratio

Winner

IREN

1.23

AEG

1.11

5Y Beta

IREN

2.66

Winner

AEG

0.89

Industry

IREN

Capital Markets

AEG

Insurance - Diversified

P/E Ratio

IREN

497.67

Winner

AEG

6.53

Forward P/E

IREN

136.99

Winner

AEG

10.56

PEG Ratio

Winner

IREN

4.05

AEG

14.09

Dividend Yield

IREN

N/A

AEG

4.38%

5Y Dividends CAGR

IREN

N/A

AEG

36.52%

5Y EPS CAGR

IREN

N/A

AEG

14.56%

Debt to Equity

Winner

IREN

0.00%

AEG

74.42%

Free Cash Flow Yield

IREN

-10.60%

Winner

AEG

-5.23%

P/S Ratio

IREN

19.49

Winner

AEG

1.11

P/B Ratio

IREN

5.54

Winner

AEG

1.26

IREN vs AEG - Historical Returns

Returns include dividend reinvestment.

Period	IREN	AEG
1 month	-25.84%	+5.67%
3 months	-21.99%	+16.73%
6 months	-28.41%	+20.51%
1 year	+113.69%	+30.30%
5 years(CAGR)	+11.44%	+23.25%
10 years(CAGR)	N/A	+14.75%
Max(CAGR)	+11.44%	-1.95%

IREN

-25.84%

Winner

AEG

+5.67%

IREN

-21.99%

Winner

AEG

+16.73%

IREN

-28.41%

Winner

AEG

+20.51%

Winner

IREN

+113.69%

AEG

+30.30%

5Y(CAGR)

IREN

+11.44%

Winner

AEG

+23.25%

10Y(CAGR)

IREN

N/A

AEG

+14.75%

Max(CAGR)

Winner

IREN

+11.44%

AEG

-1.95%

IREN vs AEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IREN	AEG
2026	-4.96%	+19.73%
2025	+261.09%	+39.17%
2024	+44.41%	+8.78%
2023	+500.84%	+20.84%
2022	-91.79%	+5.13%
2021	-33.87%	+31.82%
2020	N/A	-11.82%
2019	N/A	+6.23%
2018	N/A	-22.83%
2017	N/A	+17.94%
2016	N/A	+6.18%
2015	N/A	-20.99%
2014	N/A	-17.10%
2013	N/A	+51.63%
2012	N/A	+61.75%
2011	N/A	-35.27%
2010	N/A	-10.25%
2009	N/A	-1.38%
2008	N/A	-62.99%
2007	N/A	-4.61%
2006	N/A	+16.78%
2005	N/A	+24.34%
2004	N/A	-3.45%
2003	N/A	+13.18%
2002	N/A	-50.21%
2001	N/A	-33.63%
2000	N/A	-15.08%
1999	N/A	+6.18%

IREN vs AEG Drawdown Comparison

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

The maximum drawdown for AEG was -93.29%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current IREN drawdown is -46.89%. The current AEG drawdown is -45.98%.

Rank	IREN	AEG
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-93.29% Jan 3, 2000 - Mar 9, 2009
#2	-58.62% Nov 5, 2025 - Mar 30, 2026	-3.71% Dec 8, 1999 - Dec 20, 1999
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-2.97% Nov 26, 1999 - Dec 7, 1999
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-1.99% Nov 8, 1999 - Nov 16, 1999
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-1.94% Dec 27, 1999 - Jan 3, 2000
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-1.44% Nov 17, 1999 - Nov 24, 1999
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-0.93% Dec 20, 1999 - Dec 22, 1999
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-0.08% Nov 3, 1999 - Nov 5, 1999
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	N/A
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	N/A
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	N/A
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	N/A