IREN vs CG
Comparison between Iris Energy Ltd (IREN, Company) and Carlyle Group Inc (The) (CG, Company).
Both IREN and CG are from the Financial Services sector.
IREN vs CG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IREN
$18B
CG
$18B
Max Drawdown
IREN
95.73%
Winner
CG
69.16%
Sharpe Ratio
Winner
IREN
2.72
CG
0.80
5Y Beta
IREN
2.71
Winner
CG
1.72
Industry
IREN
Capital Markets
CG
Asset Management
P/E Ratio
IREN
116.78
Winner
CG
14.49
Forward P/E
IREN
62.50
Winner
CG
10.83
PEG Ratio
IREN
4.05
Winner
CG
1.72
Dividend Yield
IREN
N/A
CG
2.73%
5Y Dividends CAGR
IREN
N/A
CG
6.96%
Debt to Equity
IREN
0.00%
CG
0.00%
Free Cash Flow Yield
Winner
IREN
-3.86%
CG
-18.59%
P/S Ratio
IREN
26.72
Winner
CG
4.53
P/B Ratio
IREN
6.54
Winner
CG
3.12
IREN vs CG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IREN
+66.17%
CG
+5.09%
3M
Winner
IREN
+32.61%
CG
-13.94%
6M
Winner
IREN
-1.89%
CG
-2.16%
1Y
Winner
IREN
+788.24%
CG
+25.92%
5Y(CAGR)
Winner
IREN
+22.78%
CG
+5.70%
10Y(CAGR)
IREN
N/A
CG
+17.42%
Max(CAGR)
Winner
IREN
+22.78%
CG
+11.81%
IREN vs CG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IREN | CG |
|---|---|---|
| 2026 | +43.33% | -16.27% |
| 2025 | +261.09% | +19.64% |
| 2024 | +44.41% | +30.29% |
| 2023 | +500.84% | +41.85% |
| 2022 | -91.79% | -43.00% |
| 2021 | -33.87% | +80.37% |
| 2020 | N/A | +1.79% |
| 2019 | N/A | +113.14% |
| 2018 | N/A | -28.47% |
| 2017 | N/A | +56.12% |
| 2016 | N/A | +9.06% |
| 2015 | N/A | -36.43% |
| 2014 | N/A | -17.04% |
| 2013 | N/A | +41.92% |
| 2012 | N/A | +19.31% |
IREN vs CG Drawdown Comparison
The maximum drawdown for IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.
The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.
The current IREN drawdown is -19.91%. The current CG drawdown is -26.03%.
| Rank | IREN | CG |
|---|---|---|
| #1 | -95.73% Nov 19, 2021 - Aug 29, 2025 | -62.67% Jan 14, 2014 - Jul 9, 2019 |
| #2 | -58.62% Nov 5, 2025 - Mar 30, 2026 | -56.71% Nov 12, 2021 - Nov 6, 2024 |
| #3 | -25.49% Oct 14, 2025 - Nov 5, 2025 | -50.04% Jan 23, 2020 - Jan 12, 2021 |
| #4 | -11.20% Sep 24, 2025 - Oct 3, 2025 | -38.51% Jan 23, 2025 - Jul 9, 2025 |
| #5 | -10.24% Sep 2, 2025 - Sep 9, 2025 | -33.81% Sep 18, 2025 - Mar 12, 2026 |
| #6 | -6.39% Oct 9, 2025 - Oct 13, 2025 | -33.05% Feb 19, 2013 - Dec 24, 2013 |
| #7 | -4.29% Nov 17, 2021 - Nov 19, 2021 | -13.97% Jul 26, 2019 - Sep 6, 2019 |
| #8 | -4.17% Sep 17, 2025 - Sep 19, 2025 | -10.65% Dec 11, 2024 - Jan 17, 2025 |
| #9 | -2.58% Oct 7, 2025 - Oct 9, 2025 | -9.48% Jul 7, 2021 - Jul 29, 2021 |
| #10 | -2.32% Sep 10, 2025 - Sep 12, 2025 | -9.11% Sep 25, 2019 - Oct 17, 2019 |
| #11 | -1.86% Sep 15, 2025 - Sep 17, 2025 | -8.85% Sep 17, 2021 - Oct 14, 2021 |
| #12 | -0.31% Sep 22, 2025 - Sep 24, 2025 | -8.76% Jan 20, 2021 - Feb 4, 2021 |
| #13 | N/A | -8.75% Sep 17, 2012 - Jan 16, 2013 |
| #14 | N/A | -8.66% May 3, 2012 - Jun 28, 2012 |
| #15 | N/A | -7.84% Jul 30, 2021 - Sep 15, 2021 |
Correlation
Correlation between IREN and CG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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