IREN vs PFGC

Comparison between Iris Energy Ltd (IREN, Company) and Performance Food Group Company (PFGC, Company).

IREN is from the Financial Services sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed IREN, delivering a return of +17.0% compared to +15.6%

IREN vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	PFGC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	95.73%	78.85%
Sharpe Ratio	1.86	0.76
5Y Beta	2.73	0.76
Industry	Capital Markets	Food Distribution
P/E Ratio	606.41	50.36
Forward P/E	136.99	20.37
PEG Ratio	4.05	0.66
Debt to Equity	0.00%	108.40%
Free Cash Flow Yield	-8.70%	4.89%
P/S Ratio	22.99	0.27
P/B Ratio	6.75	3.54

Market Cap

Winner

IREN

$17B

PFGC

$17B

Max Drawdown

IREN

95.73%

Winner

PFGC

78.85%

Sharpe Ratio

Winner

IREN

1.86

PFGC

0.76

5Y Beta

IREN

2.73

Winner

PFGC

0.76

Industry

IREN

Capital Markets

PFGC

Food Distribution

P/E Ratio

IREN

606.41

Winner

PFGC

50.36

Forward P/E

IREN

136.99

Winner

PFGC

20.37

PEG Ratio

IREN

4.05

Winner

PFGC

0.66

Debt to Equity

Winner

IREN

0.00%

PFGC

108.40%

Free Cash Flow Yield

IREN

-8.70%

Winner

PFGC

4.89%

P/S Ratio

IREN

22.99

Winner

PFGC

0.27

P/B Ratio

IREN

6.75

Winner

PFGC

3.54

IREN vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	IREN	PFGC
1 month	-20.14%	+14.23%
3 months	+15.23%	+25.23%
6 months	+13.72%	+17.03%
1 year	+302.19%	+25.42%
5 years(CAGR)	+15.65%	+17.02%
10 years(CAGR)	N/A	+15.22%
Max(CAGR)	+15.65%	+17.39%

IREN

-20.14%

Winner

PFGC

+14.23%

IREN

+15.23%

Winner

PFGC

+25.23%

IREN

+13.72%

Winner

PFGC

+17.03%

Winner

IREN

+302.19%

PFGC

+25.42%

5Y(CAGR)

IREN

+15.65%

Winner

PFGC

+17.02%

10Y(CAGR)

IREN

N/A

PFGC

+15.22%

Max(CAGR)

IREN

+15.65%

Winner

PFGC

+17.39%

IREN vs PFGC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IREN	PFGC
2026	+11.80%	+21.83%
2025	+261.09%	+6.98%
2024	+44.41%	+21.17%
2023	+500.84%	+21.55%
2022	-91.79%	+25.87%
2021	-33.87%	-1.25%
2020	N/A	-7.71%
2019	N/A	+62.71%
2018	N/A	-3.96%
2017	N/A	+39.66%
2016	N/A	+7.10%
2015	N/A	+20.52%

IREN vs PFGC Drawdown Comparison

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

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current IREN drawdown is -37.52%. The current PFGC drawdown is -1.33%.

Rank	IREN	PFGC
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-58.62% Nov 5, 2025 - Mar 30, 2026	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-26.70% Jul 26, 2016 - May 11, 2017
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	-17.14% Jan 23, 2018 - May 9, 2018
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	-12.65% May 5, 2016 - Jul 8, 2016
#13	N/A	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	N/A	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	N/A	-10.52% Jul 25, 2017 - Sep 6, 2017