IREN vs AMCR

Comparison between Iris Energy Ltd (IREN, Company) and Amcor Plc (AMCR, Company).

IREN is from the Financial Services sector, while AMCR is from the Consumer Cyclical sector.

5-Year PerformanceIREN has outperformed AMCR, delivering a return of +20.6% compared to -4.0%

IREN vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	AMCR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	95.73%	49.06%
Sharpe Ratio	2.31	-0.35
5Y Beta	N/A	0.59
Industry	Capital Markets	Packaging & Containers
P/E Ratio	635.47	23.17
Forward P/E	136.99	9.51
PEG Ratio	4.05	0.53
Dividend Yield	N/A	7.05%
5Y Dividends CAGR	N/A	2.07%
5Y EPS CAGR	N/A	5.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.30%	3.32%
P/S Ratio	26.73	0.79
P/B Ratio	7.07	1.51

Market Cap

IREN

$18B

Winner

AMCR

$18B

Max Drawdown

IREN

95.73%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

IREN

2.31

AMCR

-0.35

5Y Beta

IREN

N/A

AMCR

0.59

Industry

IREN

Capital Markets

AMCR

Packaging & Containers

P/E Ratio

IREN

635.47

Winner

AMCR

23.17

Forward P/E

IREN

136.99

Winner

AMCR

9.51

PEG Ratio

IREN

4.05

Winner

AMCR

0.53

Dividend Yield

IREN

N/A

AMCR

7.05%

5Y Dividends CAGR

IREN

N/A

AMCR

2.07%

5Y EPS CAGR

IREN

N/A

AMCR

5.63%

Debt to Equity

IREN

0.00%

AMCR

0.00%

Free Cash Flow Yield

IREN

-8.30%

Winner

AMCR

3.32%

P/S Ratio

IREN

26.73

Winner

AMCR

0.79

P/B Ratio

IREN

7.07

Winner

AMCR

1.51

IREN vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	IREN	AMCR
1 month	+17.44%	-4.69%
3 months	+34.16%	-23.11%
6 months	+34.48%	-7.10%
1 year	+512.39%	-11.20%
5 years(CAGR)	+20.57%	-4.05%
Max(CAGR)	+20.57%	-0.87%

Winner

IREN

+17.44%

AMCR

-4.69%

Winner

IREN

+34.16%

AMCR

-23.11%

Winner

IREN

+34.48%

AMCR

-7.10%

Winner

IREN

+512.39%

AMCR

-11.20%

5Y(CAGR)

Winner

IREN

+20.57%

AMCR

-4.05%

Max(CAGR)

Winner

IREN

+20.57%

AMCR

-0.87%

IREN vs AMCR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IREN	AMCR
2026	+33.09%	-7.51%
2025	+261.09%	-5.57%
2024	+44.41%	+1.41%
2023	+500.84%	-15.02%
2022	-91.79%	+4.29%
2021	-33.87%	+9.84%
2020	N/A	+15.66%
2019	N/A	-0.77%

IREN vs AMCR Drawdown Comparison

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

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current IREN drawdown is -25.62%. The current AMCR drawdown is -31.24%.

Rank	IREN	AMCR
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-58.62% Nov 5, 2025 - Mar 30, 2026	-34.27% Jun 6, 2022 - May 15, 2026
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-13.48% Aug 31, 2021 - May 4, 2022
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-9.02% May 6, 2021 - Aug 19, 2021
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	-4.65% May 4, 2022 - May 17, 2022
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	-4.50% May 17, 2022 - May 27, 2022
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	N/A	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	N/A	-3.42% Apr 6, 2021 - May 4, 2021
#15	N/A	-1.58% May 27, 2022 - Jun 2, 2022

Correlation

Correlation between IREN and AMCR is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101