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IREN vs GH

Comparison between Iris Energy Ltd (IREN, Company) and Guardant Health Inc (GH, Company).

IREN is from the Financial Services sector, while GH is from the Healthcare sector.

5-Year PerformanceIREN has outperformed GH, delivering a return of +21.6% compared to +1.7%

IREN vs GH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IREN
$17B
GH
$17B
Max Drawdown
IREN
95.73%
Winner
GH
91.03%
Sharpe Ratio
Winner
IREN
2.12
GH
1.87
5Y Beta
IREN
2.74
Winner
GH
1.20
Industry
IREN
Capital Markets
GH
Diagnostics & Research
P/E Ratio
IREN
621.12
Winner
GH
-38.67
Forward P/E
IREN
136.99
GH
N/A
PEG Ratio
IREN
4.05
Winner
GH
-226.91
5Y EPS CAGR
IREN
N/A
GH
1.05%
Debt to Equity
IREN
0.00%
Winner
GH
-830.31%
Free Cash Flow Yield
IREN
-8.50%
Winner
GH
-1.38%
P/S Ratio
IREN
25.62
Winner
GH
16.04
P/B Ratio
Winner
IREN
6.90
GH
55.67

IREN vs GH - Historical Returns

Returns include dividend reinvestment.

1M
IREN
+5.68%
Winner
GH
+31.70%
3M
IREN
+44.48%
Winner
GH
+56.65%
6M
Winner
IREN
+48.94%
GH
+28.95%
1Y
Winner
IREN
+487.71%
GH
+168.50%
5Y(CAGR)
Winner
IREN
+21.62%
GH
+1.71%
Max(CAGR)
Winner
IREN
+21.62%
GH
+20.10%

IREN vs GH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIRENGH
2026+39.98%+29.37%
2025+261.09%+221.50%
2024+44.41%+15.24%
2023+500.84%+0.19%
2022-91.79%-72.93%
2021-33.87%-21.27%
2020N/A+62.30%
2019N/A+114.08%
2018N/A+16.74%

IREN vs GH Drawdown Comparison

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

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current IREN drawdown is -21.78%. The current GH drawdown is -26.51%.

RankIRENGH
#1-95.73%
Nov 19, 2021 - Aug 29, 2025
-91.03%
Feb 12, 2021 - Apr 19, 2024
#2-58.62%
Nov 5, 2025 - Mar 30, 2026
-46.47%
Aug 8, 2019 - Sep 25, 2020
#3-25.49%
Oct 14, 2025 - Nov 5, 2025
-34.74%
Mar 15, 2019 - Aug 7, 2019
#4-11.20%
Sep 24, 2025 - Oct 3, 2025
-29.44%
Dec 6, 2018 - Feb 14, 2019
#5-10.24%
Sep 2, 2025 - Sep 9, 2025
-19.99%
Oct 17, 2018 - Dec 3, 2018
#6-6.39%
Oct 9, 2025 - Oct 13, 2025
-12.25%
Mar 1, 2019 - Mar 12, 2019
#7-4.29%
Nov 17, 2021 - Nov 19, 2021
-11.14%
Nov 5, 2020 - Nov 27, 2020
#8-4.17%
Sep 17, 2025 - Sep 19, 2025
-10.59%
Sep 25, 2020 - Nov 4, 2020
#9-2.58%
Oct 7, 2025 - Oct 9, 2025
-10.53%
Dec 22, 2020 - Jan 7, 2021
#10-2.32%
Sep 10, 2025 - Sep 12, 2025
-9.76%
Jan 20, 2021 - Feb 11, 2021
#11-1.86%
Sep 15, 2025 - Sep 17, 2025
-9.32%
Oct 4, 2018 - Oct 12, 2018
#12-0.31%
Sep 22, 2025 - Sep 24, 2025
-7.58%
Dec 3, 2018 - Dec 6, 2018
#13N/A-3.66%
Dec 9, 2020 - Dec 18, 2020
#14N/A-1.75%
Jan 12, 2021 - Jan 20, 2021
#15N/A-1.64%
Feb 15, 2019 - Feb 21, 2019

Correlation

Correlation between IREN and GH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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