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IREN vs RIVN

Comparison between Iris Energy Ltd (IREN, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

IREN is from the Financial Services sector, while RIVN is from the Consumer Cyclical sector.

IREN vs RIVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IREN
$18B
Winner
RIVN
$18B
Max Drawdown
IREN
95.73%
Winner
RIVN
95.12%
Sharpe Ratio
Winner
IREN
2.72
RIVN
0.42
5Y Beta
IREN
2.71
Winner
RIVN
1.38
Industry
IREN
Capital Markets
RIVN
Auto Manufacturers
P/E Ratio
IREN
116.78
Winner
RIVN
-5.06
Forward P/E
IREN
62.50
RIVN
N/A
PEG Ratio
IREN
4.05
RIVN
N/A
Debt to Equity
Winner
IREN
0.00%
RIVN
100.29%
Free Cash Flow Yield
Winner
IREN
-3.86%
RIVN
-16.65%
P/S Ratio
IREN
26.72
Winner
RIVN
3.52
P/B Ratio
IREN
6.54
Winner
RIVN
4.36

IREN vs RIVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IREN
+66.17%
RIVN
-6.08%
3M
Winner
IREN
+32.61%
RIVN
-3.20%
6M
Winner
IREN
-1.89%
RIVN
-6.63%
1Y
Winner
IREN
+788.24%
RIVN
+3.95%
5Y(CAGR)
Winner
IREN
+22.78%
RIVN
-35.34%
Max(CAGR)
Winner
IREN
+22.78%
RIVN
-35.34%

IREN vs RIVN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearIRENRIVN
2026+43.33%-26.74%
2025+261.09%+48.75%
2024+44.41%-36.97%
2023+500.84%+35.29%
2022-91.79%-82.06%
2021-33.87%+2.94%

IREN vs RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current IREN drawdown is -19.91%. The current RIVN drawdown is -91.73%.

RankIRENRIVN
#1-95.73%
Nov 19, 2021 - Aug 29, 2025
-95.12%
Nov 16, 2021 - Apr 15, 2024
#2-58.62%
Nov 5, 2025 - Mar 30, 2026
N/A
#3-25.49%
Oct 14, 2025 - Nov 5, 2025
N/A
#4-11.20%
Sep 24, 2025 - Oct 3, 2025
N/A
#5-10.24%
Sep 2, 2025 - Sep 9, 2025
N/A
#6-6.39%
Oct 9, 2025 - Oct 13, 2025
N/A
#7-4.29%
Nov 17, 2021 - Nov 19, 2021
N/A
#8-4.17%
Sep 17, 2025 - Sep 19, 2025
N/A
#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

Correlation

Correlation between IREN and RIVN is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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