IREN vs KKRS

Comparison between Iris Energy Ltd (IREN, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceIREN has outperformed KKRS, delivering a return of +10.8% compared to -3.5%

IREN vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	95.73%	40.40%
Sharpe Ratio	1.15	-0.95
5Y Beta	2.75	0.24
Industry	Capital Markets	N/A
P/E Ratio	526.48	4.93
Forward P/E	136.99	N/A
PEG Ratio	4.05	0.15
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	N/A	32.02%
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.02%	-2.23%
P/S Ratio	20.80	N/A
P/B Ratio	5.20	N/A

Market Cap

Winner

IREN

$15B

KKRS

$15B

Max Drawdown

IREN

95.73%

Winner

KKRS

40.40%

Sharpe Ratio

Winner

IREN

1.15

KKRS

-0.95

5Y Beta

IREN

2.75

Winner

KKRS

0.24

Industry

IREN

Capital Markets

KKRS

N/A

P/E Ratio

IREN

526.48

Winner

KKRS

4.93

Forward P/E

IREN

136.99

KKRS

N/A

PEG Ratio

IREN

4.05

Winner

KKRS

0.15

Dividend Yield

IREN

N/A

KKRS

6.58%

5Y Dividends CAGR

IREN

N/A

KKRS

32.02%

5Y EPS CAGR

IREN

N/A

KKRS

-17.45%

Debt to Equity

IREN

0.00%

KKRS

0.00%

Free Cash Flow Yield

IREN

-10.02%

Winner

KKRS

-2.23%

P/S Ratio

IREN

20.80

KKRS

N/A

P/B Ratio

IREN

5.20

KKRS

N/A

IREN vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	IREN	KKRS
1 month	+7.39%	-0.31%
3 months	-29.95%	+0.71%
6 months	-12.41%	-4.39%
1 year	+72.19%	-6.40%
5 years(CAGR)	+10.77%	-3.53%
Max(CAGR)	+10.77%	-2.87%

Winner

IREN

+7.39%

KKRS

-0.31%

IREN

-29.95%

Winner

KKRS

+0.71%

IREN

-12.41%

Winner

KKRS

-4.39%

Winner

IREN

+72.19%

KKRS

-6.40%

5Y(CAGR)

Winner

IREN

+10.77%

KKRS

-3.53%

Max(CAGR)

Winner

IREN

+10.77%

KKRS

-2.87%

IREN vs KKRS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IREN	KKRS
2026	-6.77%	-5.68%
2025	+261.09%	+0.37%
2024	+44.41%	+1.31%
2023	+500.84%	+18.20%
2022	-91.79%	-31.43%
2021	-33.87%	+4.58%

IREN vs KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current IREN drawdown is -47.90%. The current KKRS drawdown is -19.17%.

Rank	IREN	KKRS
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-61.64% Nov 5, 2025 - Jul 29, 2026	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	N/A
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	N/A
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	N/A
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	N/A