IREN vs ALLY

Comparison between Iris Energy Ltd (IREN, Company) and Ally Financial Inc (ALLY, Company).

Both IREN and ALLY are from the Financial Services sector.

5-Year PerformanceIREN has outperformed ALLY, delivering a return of +11.4% compared to +0.0%

IREN vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	ALLY(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	95.73%	66.62%
Sharpe Ratio	1.23	0.54
5Y Beta	2.66	1.22
Industry	Capital Markets	Credit Services
P/E Ratio	497.67	9.85
Forward P/E	136.99	8.29
PEG Ratio	4.05	0.03
Dividend Yield	N/A	2.63%
5Y Dividends CAGR	N/A	14.57%
5Y EPS CAGR	N/A	-5.10%
Debt to Equity	0.00%	121.96%
Free Cash Flow Yield	-10.60%	30.29%
P/S Ratio	19.49	1.77
P/B Ratio	5.54	1.02

Market Cap

Winner

IREN

$14B

ALLY

$14B

Max Drawdown

IREN

95.73%

Winner

ALLY

66.62%

Sharpe Ratio

Winner

IREN

1.23

ALLY

0.54

5Y Beta

IREN

2.66

Winner

ALLY

1.22

Industry

IREN

Capital Markets

ALLY

Credit Services

P/E Ratio

IREN

497.67

Winner

ALLY

9.85

Forward P/E

IREN

136.99

Winner

ALLY

8.29

PEG Ratio

IREN

4.05

Winner

ALLY

0.03

Dividend Yield

IREN

N/A

ALLY

2.63%

5Y Dividends CAGR

IREN

N/A

ALLY

14.57%

5Y EPS CAGR

IREN

N/A

ALLY

-5.10%

Debt to Equity

Winner

IREN

0.00%

ALLY

121.96%

Free Cash Flow Yield

IREN

-10.60%

Winner

ALLY

30.29%

P/S Ratio

IREN

19.49

Winner

ALLY

1.77

P/B Ratio

IREN

5.54

Winner

ALLY

1.02

IREN vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	IREN	ALLY
1 month	-25.84%	-2.79%
3 months	-21.99%	-1.66%
6 months	-28.41%	+8.46%
1 year	+113.69%	+14.85%
5 years(CAGR)	+11.44%	+0.02%
10 years(CAGR)	N/A	+12.78%
Max(CAGR)	+11.44%	+7.46%

IREN

-25.84%

Winner

ALLY

-2.79%

IREN

-21.99%

Winner

ALLY

-1.66%

IREN

-28.41%

Winner

ALLY

+8.46%

Winner

IREN

+113.69%

ALLY

+14.85%

5Y(CAGR)

Winner

IREN

+11.44%

ALLY

+0.02%

10Y(CAGR)

IREN

N/A

ALLY

+12.78%

Max(CAGR)

Winner

IREN

+11.44%

ALLY

+7.46%

IREN vs ALLY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IREN	ALLY
2026	-4.96%	-2.56%
2025	+261.09%	+30.85%
2024	+44.41%	+5.11%
2023	+500.84%	+49.22%
2022	-91.79%	-47.95%
2021	-33.87%	+36.92%
2020	N/A	+20.06%
2019	N/A	+36.66%
2018	N/A	-21.39%
2017	N/A	+54.37%
2016	N/A	+2.89%
2015	N/A	-21.18%
2014	N/A	-1.50%

IREN vs ALLY Drawdown Comparison

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

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current IREN drawdown is -46.89%. The current ALLY drawdown is -7.69%.

Rank	IREN	ALLY
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-66.24% Sep 12, 2019 - Dec 10, 2020
#2	-58.62% Nov 5, 2025 - Mar 30, 2026	-58.15% Jun 1, 2021 - Mar 17, 2023
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-40.90% May 8, 2014 - Oct 20, 2017
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-31.31% Jan 30, 2018 - Apr 26, 2019
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-11.85% Jan 20, 2021 - Feb 4, 2021
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-11.51% Jul 24, 2019 - Sep 9, 2019
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-7.06% Mar 17, 2021 - Apr 5, 2021
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-5.32% May 7, 2021 - May 17, 2021
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	-5.03% Nov 6, 2017 - Nov 30, 2017
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	-4.25% Feb 19, 2021 - Mar 1, 2021
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	-4.04% Apr 26, 2019 - Jun 20, 2019
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	-2.93% Feb 16, 2021 - Feb 19, 2021
#13	N/A	-2.78% Dec 15, 2020 - Dec 21, 2020
#14	N/A	-2.70% Apr 19, 2021 - Apr 21, 2021
#15	N/A	-2.69% May 17, 2021 - May 27, 2021