IREN vs ASTS
Comparison between Iris Energy Ltd (IREN, Company) and AST SpaceMobile Inc - Class A (ASTS, Company).
IREN is from the Financial Services sector, while ASTS is from the Technology sector.
IREN vs ASTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IREN
$18B
ASTS
$18B
Max Drawdown
IREN
95.73%
Winner
ASTS
91.07%
Sharpe Ratio
Winner
IREN
2.72
ASTS
1.55
5Y Beta
IREN
2.71
Winner
ASTS
2.44
Industry
IREN
Capital Markets
ASTS
Communication Equipment
P/E Ratio
IREN
116.78
Winner
ASTS
-31.35
Forward P/E
IREN
62.50
ASTS
N/A
PEG Ratio
IREN
4.05
Winner
ASTS
-0.13
Debt to Equity
Winner
IREN
0.00%
ASTS
92.78%
Free Cash Flow Yield
Winner
IREN
-3.86%
ASTS
-6.28%
P/S Ratio
Winner
IREN
26.72
ASTS
386.75
P/B Ratio
Winner
IREN
6.54
ASTS
11.10
IREN vs ASTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IREN
+66.17%
ASTS
-22.20%
3M
Winner
IREN
+32.61%
ASTS
-26.51%
6M
IREN
-1.89%
Winner
ASTS
+8.47%
1Y
Winner
IREN
+788.24%
ASTS
+197.23%
5Y(CAGR)
IREN
+22.78%
Winner
ASTS
+55.34%
Max(CAGR)
IREN
+22.78%
Winner
ASTS
+36.74%
IREN vs ASTS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IREN | ASTS |
|---|---|---|
| 2026 | +43.33% | -10.09% |
| 2025 | +261.09% | +235.63% |
| 2024 | +44.41% | +335.05% |
| 2023 | +500.84% | +35.20% |
| 2022 | -91.79% | -41.36% |
| 2021 | -33.87% | -38.69% |
| 2020 | N/A | +37.59% |
| 2019 | N/A | +1.02% |
IREN vs ASTS Drawdown Comparison
The maximum drawdown for IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.
The maximum drawdown for ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.
The current IREN drawdown is -19.91%. The current ASTS drawdown is -38.53%.
| Rank | IREN | ASTS |
|---|---|---|
| #1 | -95.73% Nov 19, 2021 - Aug 29, 2025 | -91.07% Feb 9, 2021 - Aug 15, 2024 |
| #2 | -58.62% Nov 5, 2025 - Mar 30, 2026 | -54.09% Aug 19, 2024 - Jun 16, 2025 |
| #3 | -25.49% Oct 14, 2025 - Nov 5, 2025 | -47.69% Jan 29, 2026 - May 5, 2026 |
| #4 | -11.20% Sep 24, 2025 - Oct 3, 2025 | -47.02% Oct 15, 2025 - Jan 6, 2026 |
| #5 | -10.24% Sep 2, 2025 - Sep 9, 2025 | -38.54% Jul 24, 2025 - Oct 2, 2025 |
| #6 | -6.39% Oct 9, 2025 - Oct 13, 2025 | -20.14% Jun 24, 2025 - Jul 17, 2025 |
| #7 | -4.29% Nov 17, 2021 - Nov 19, 2021 | -19.73% Jan 19, 2021 - Feb 4, 2021 |
| #8 | -4.17% Sep 17, 2025 - Sep 19, 2025 | -12.75% Dec 28, 2020 - Jan 14, 2021 |
| #9 | -2.58% Oct 7, 2025 - Oct 9, 2025 | -12.06% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -2.32% Sep 10, 2025 - Sep 12, 2025 | -10.60% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -1.86% Sep 15, 2025 - Sep 17, 2025 | -9.96% Jan 22, 2026 - Jan 28, 2026 |
| #12 | -0.31% Sep 22, 2025 - Sep 24, 2025 | -6.40% Nov 18, 2019 - Jul 2, 2020 |
| #13 | N/A | -5.76% Jan 12, 2026 - Jan 15, 2026 |
| #14 | N/A | -5.48% Oct 9, 2025 - Oct 13, 2025 |
| #15 | N/A | -4.35% Dec 16, 2020 - Dec 21, 2020 |
Correlation
Correlation between IREN and ASTS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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