IREN vs ALB

Comparison between Iris Energy Ltd (IREN, Company) and Albemarle Corp (ALB, Company).

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

5-Year PerformanceIREN has outperformed ALB, delivering a return of +11.4% compared to -8.2%

IREN vs ALB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	ALB(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.73%	84.40%
Sharpe Ratio	1.23	0.82
5Y Beta	2.66	1.61
Industry	Capital Markets	Specialty Chemicals
P/E Ratio	497.67	-59.24
Forward P/E	136.99	12.41
PEG Ratio	4.05	0.79
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	5.49%
Debt to Equity	0.00%	19.10%
Free Cash Flow Yield	-10.60%	4.17%
P/S Ratio	19.49	2.52
P/B Ratio	5.54	1.84

Market Cap

IREN

$14B

Winner

ALB

$14B

Max Drawdown

IREN

95.73%

Winner

ALB

84.40%

Sharpe Ratio

Winner

IREN

1.23

ALB

0.82

5Y Beta

IREN

2.66

Winner

ALB

1.61

Industry

IREN

Capital Markets

ALB

Specialty Chemicals

P/E Ratio

IREN

497.67

Winner

ALB

-59.24

Forward P/E

IREN

136.99

Winner

ALB

12.41

PEG Ratio

IREN

4.05

Winner

ALB

0.79

Dividend Yield

IREN

N/A

ALB

1.37%

5Y Dividends CAGR

IREN

N/A

ALB

5.49%

Debt to Equity

Winner

IREN

0.00%

ALB

19.10%

Free Cash Flow Yield

IREN

-10.60%

Winner

ALB

4.17%

P/S Ratio

IREN

19.49

Winner

ALB

2.52

P/B Ratio

IREN

5.54

Winner

ALB

1.84

IREN vs ALB - Historical Returns

Returns include dividend reinvestment.

Period	IREN	ALB
1 month	-25.84%	-22.06%
3 months	-21.99%	-39.33%
6 months	-28.41%	-38.01%
1 year	+113.69%	+50.35%
5 years(CAGR)	+11.44%	-8.20%
10 years(CAGR)	N/A	+4.63%
Max(CAGR)	+11.44%	+11.57%

IREN

-25.84%

Winner

ALB

-22.06%

Winner

IREN

-21.99%

ALB

-39.33%

Winner

IREN

-28.41%

ALB

-38.01%

Winner

IREN

+113.69%

ALB

+50.35%

5Y(CAGR)

Winner

IREN

+11.44%

ALB

-8.20%

10Y(CAGR)

IREN

N/A

ALB

+4.63%

Max(CAGR)

IREN

+11.44%

Winner

ALB

+11.57%

IREN vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IREN	ALB
2026	-4.96%	-18.38%
2025	+261.09%	+69.37%
2024	+44.41%	-40.46%
2023	+500.84%	-32.07%
2022	-91.79%	-7.76%
2021	-33.87%	+54.41%
2020	N/A	+106.78%
2019	N/A	-4.60%
2018	N/A	-40.58%
2017	N/A	+46.84%
2016	N/A	+57.51%
2015	N/A	-4.95%
2014	N/A	-3.13%
2013	N/A	+0.06%
2012	N/A	+19.42%
2011	N/A	-6.62%
2010	N/A	+48.29%
2009	N/A	+60.40%
2008	N/A	-44.46%
2007	N/A	+15.81%
2006	N/A	+77.63%
2005	N/A	+2.50%
2004	N/A	+30.33%
2003	N/A	+7.05%
2002	N/A	+21.26%
2001	N/A	+5.14%
2000	N/A	+40.63%
1999	N/A	+0.87%

IREN vs ALB Drawdown Comparison

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

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IREN drawdown is -46.89%. The current ALB drawdown is -62.18%.

Rank	IREN	ALB
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-83.90% Nov 11, 2022 - Apr 8, 2025
#2	-58.62% Nov 5, 2025 - Mar 30, 2026	-66.29% Oct 31, 2007 - Apr 29, 2010
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-63.27% Nov 8, 2017 - Nov 27, 2020
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-44.82% May 10, 2011 - Nov 27, 2013
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-41.04% Jul 14, 2014 - May 11, 2016
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-39.26% Nov 22, 2021 - Aug 15, 2022
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-30.91% Jun 10, 2002 - Jun 29, 2004
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-30.70% Dec 28, 2000 - Mar 4, 2002
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	-26.73% Aug 16, 2000 - Dec 28, 2000
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	-24.92% Nov 15, 1999 - Mar 20, 2000
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	-24.05% Jan 19, 2021 - Jul 12, 2021
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	-22.55% Sep 14, 2022 - Nov 10, 2022
#13	N/A	-20.14% Apr 23, 2007 - Sep 26, 2007
#14	N/A	-18.86% Dec 1, 2004 - Jan 3, 2006
#15	N/A	-15.62% Apr 29, 2010 - Sep 30, 2010