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IREN vs FOX

Comparison between Iris Energy Ltd (IREN, Company) and Fox Corporation - Class B (FOX, Company).

IREN is from the Financial Services sector, while FOX is from the Communication Services sector.

5-Year PerformanceIREN has outperformed FOX, delivering a return of +21.6% compared to +7.1%

IREN vs FOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IREN
$20B
FOX
$20B
Max Drawdown
IREN
95.73%
Winner
FOX
51.71%
Sharpe Ratio
Winner
IREN
2.25
FOX
-0.09
5Y Beta
IREN
2.73
Winner
FOX
0.60
Industry
IREN
Capital Markets
FOX
Entertainment
P/E Ratio
IREN
722.87
Winner
FOX
15.01
Forward P/E
IREN
136.99
Winner
FOX
8.23
Dividend Yield
IREN
N/A
FOX
1.17%
5Y Dividends CAGR
IREN
N/A
FOX
29.26%
Debt to Equity
Winner
IREN
0.00%
FOX
60.22%
Free Cash Flow Yield
IREN
-7.30%
Winner
FOX
10.73%

IREN vs FOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IREN
+18.83%
FOX
-20.41%
3M
Winner
IREN
+42.05%
FOX
-9.95%
6M
Winner
IREN
+67.49%
FOX
-25.57%
1Y
Winner
IREN
+511.84%
FOX
-5.54%
5Y(CAGR)
Winner
IREN
+21.62%
FOX
+7.07%
Max(CAGR)
Winner
IREN
+21.62%
FOX
+4.00%

IREN vs FOX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIRENFOX
2026+40.42%-28.45%
2025+261.09%+41.86%
2024+44.41%+65.31%
2023+500.84%-0.84%
2022-91.79%-17.53%
2021-33.87%+22.19%
2020N/A-19.53%
2019N/A-5.90%

IREN vs FOX Drawdown Comparison

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

The maximum drawdown for FOX was -50.69%, occurring on Mar 23, 2020. Recovery took 498 trading sessions.

The current IREN drawdown is -21.53%. The current FOX drawdown is -30.35%.

RankIRENFOX
#1-95.73%
Nov 19, 2021 - Aug 29, 2025
-50.69%
Mar 15, 2019 - Mar 8, 2021
#2-58.62%
Nov 5, 2025 - Mar 30, 2026
-34.51%
Mar 16, 2021 - Nov 4, 2024
#3-25.49%
Oct 14, 2025 - Nov 5, 2025
-30.67%
Jan 5, 2026 - Jun 17, 2026
#4-11.20%
Sep 24, 2025 - Oct 3, 2025
-18.80%
Feb 24, 2025 - Aug 14, 2025
#5-10.24%
Sep 2, 2025 - Sep 9, 2025
-10.51%
Sep 30, 2025 - Oct 30, 2025
#6-6.39%
Oct 9, 2025 - Oct 13, 2025
-8.82%
Sep 8, 2025 - Sep 29, 2025
#7-4.29%
Nov 17, 2021 - Nov 19, 2021
-4.25%
Nov 12, 2025 - Dec 5, 2025
#8-4.17%
Sep 17, 2025 - Sep 19, 2025
-3.87%
Mar 8, 2021 - Mar 12, 2021
#9-2.58%
Oct 7, 2025 - Oct 9, 2025
-3.35%
Aug 14, 2025 - Aug 25, 2025
#10-2.32%
Sep 10, 2025 - Sep 12, 2025
-3.32%
Nov 14, 2024 - Nov 22, 2024
#11-1.86%
Sep 15, 2025 - Sep 17, 2025
-3.20%
Dec 24, 2024 - Jan 27, 2025
#12-0.31%
Sep 22, 2025 - Sep 24, 2025
-2.81%
Feb 4, 2025 - Feb 13, 2025
#13N/A-2.57%
Oct 30, 2025 - Nov 6, 2025
#14N/A-2.19%
Nov 29, 2024 - Dec 12, 2024
#15N/A-1.93%
Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between IREN and FOX is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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