IREN vs SF

Comparison between Iris Energy Ltd (IREN, Company) and Stifel Financial Corp (SF, Company).

Both IREN and SF are from the Financial Services sector.

5-Year PerformanceSF has outperformed IREN, delivering a return of +15.3% compared to +9.8%

IREN vs SF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	SF(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	95.73%	55.25%
Sharpe Ratio	1.26	0.48
5Y Beta	2.73	1.31
Industry	Capital Markets	Capital Markets
P/E Ratio	468.85	15.46
Forward P/E	136.99	13.99
PEG Ratio	4.05	0.27
Dividend Yield	N/A	1.53%
5Y Dividends CAGR	N/A	35.74%
5Y EPS CAGR	N/A	16.04%
Debt to Equity	0.00%	10.27%
Free Cash Flow Yield	-11.26%	3.49%
P/S Ratio	18.36	2.17
P/B Ratio	4.94	2.39

Market Cap

IREN

$13B

Winner

$13B

Max Drawdown

IREN

95.73%

Winner

55.25%

Sharpe Ratio

Winner

IREN

1.26

0.48

5Y Beta

IREN

2.73

Winner

1.31

Industry

IREN

Capital Markets

P/E Ratio

IREN

468.85

Winner

15.46

Forward P/E

IREN

136.99

Winner

13.99

PEG Ratio

IREN

4.05

Winner

0.27

Dividend Yield

IREN

N/A

1.53%

5Y Dividends CAGR

IREN

N/A

35.74%

5Y EPS CAGR

IREN

N/A

16.04%

Debt to Equity

Winner

IREN

0.00%

10.27%

Free Cash Flow Yield

IREN

-11.26%

Winner

3.49%

P/S Ratio

IREN

18.36

Winner

2.17

P/B Ratio

IREN

4.94

Winner

2.39

IREN vs SF - Historical Returns

Returns include dividend reinvestment.

Period	IREN	SF
1 month	-13.62%	+11.05%
3 months	-37.80%	+7.26%
6 months	-9.32%	-2.89%
1 year	+107.04%	+14.31%
5 years(CAGR)	+9.76%	+15.27%
10 years(CAGR)	N/A	+19.16%
Max(CAGR)	+9.76%	+16.70%

IREN

-13.62%

Winner

+11.05%

IREN

-37.80%

Winner

+7.26%

IREN

-9.32%

Winner

-2.89%

Winner

IREN

+107.04%

+14.31%

5Y(CAGR)

IREN

+9.76%

Winner

+15.27%

10Y(CAGR)

IREN

N/A

+19.16%

Max(CAGR)

IREN

+9.76%

Winner

+16.70%

IREN vs SF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IREN	SF
2026	-11.17%	-1.15%
2025	+261.09%	+20.03%
2024	+44.41%	+56.07%
2023	+500.84%	+19.01%
2022	-91.79%	-17.01%
2021	-33.87%	+45.12%
2020	N/A	+24.74%
2019	N/A	+48.01%
2018	N/A	-30.66%
2017	N/A	+19.75%
2016	N/A	+20.54%
2015	N/A	-16.30%
2014	N/A	+8.46%
2013	N/A	+44.21%
2012	N/A	-4.60%
2011	N/A	-23.70%
2010	N/A	+4.94%
2009	N/A	+29.63%
2008	N/A	+35.57%
2007	N/A	+34.90%
2006	N/A	+2.56%
2005	N/A	+85.90%
2004	N/A	+50.83%
2003	N/A	+77.28%
2002	N/A	+7.63%
2001	N/A	-4.65%
2000	N/A	+19.52%
1999	N/A	-6.80%

IREN vs SF Drawdown Comparison

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

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The current IREN drawdown is -50.36%. The current SF drawdown is -4.79%.

Rank	IREN	SF
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-55.25% Jun 23, 2015 - Dec 4, 2017
#2	-61.64% Nov 5, 2025 - Jul 29, 2026	-51.89% Feb 20, 2020 - Nov 9, 2020
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-50.85% Mar 8, 2011 - Jan 16, 2014
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-42.10% Feb 1, 2018 - Feb 4, 2020
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-41.41% Sep 19, 2008 - May 4, 2009
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-40.06% Oct 11, 2007 - Jul 23, 2008
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-36.25% Feb 8, 2022 - Mar 28, 2024
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-34.67% Jan 30, 2025 - Oct 22, 2025
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	-32.45% Oct 16, 2000 - Nov 3, 2003
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	-31.50% Mar 30, 2006 - Jan 11, 2007
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	-27.20% Dec 30, 2009 - Dec 14, 2010
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	-25.97% Mar 9, 2004 - Nov 22, 2004
#13	N/A	-22.74% Jan 6, 2026 - Jun 29, 2026
#14	N/A	-21.42% Feb 21, 2007 - May 25, 2007
#15	N/A	-19.86% Dec 3, 2004 - Jun 23, 2005