IREN vs STLA

Comparison between Iris Energy Ltd (IREN, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceIREN has outperformed STLA, delivering a return of +21.6% compared to -13.4%

IREN vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREN(COMPANY)	STLA(COMPANY)
Market Cap	$17B	$18B
Max Drawdown	95.73%	78.47%
Sharpe Ratio	2.12	-0.60
5Y Beta	2.74	1.48
Industry	Capital Markets	Auto Manufacturers
P/E Ratio	621.12	-11.43
Forward P/E	136.99	8.03
PEG Ratio	4.05	1.31
Dividend Yield	N/A	8.75%
5Y Dividends CAGR	N/A	-12.01%
5Y EPS CAGR	N/A	-9.89%
Debt to Equity	0.00%	79.17%
Free Cash Flow Yield	-8.50%	N/A
P/S Ratio	25.62	0.12
P/B Ratio	6.90	0.27

Market Cap

IREN

$17B

Winner

STLA

$18B

Max Drawdown

IREN

95.73%

Winner

STLA

78.47%

Sharpe Ratio

Winner

IREN

2.12

STLA

-0.60

5Y Beta

IREN

2.74

Winner

STLA

1.48

Industry

IREN

Capital Markets

STLA

Auto Manufacturers

P/E Ratio

IREN

621.12

Winner

STLA

-11.43

Forward P/E

IREN

136.99

Winner

STLA

8.03

PEG Ratio

IREN

4.05

Winner

STLA

1.31

Dividend Yield

IREN

N/A

STLA

8.75%

5Y Dividends CAGR

IREN

N/A

STLA

-12.01%

5Y EPS CAGR

IREN

N/A

STLA

-9.89%

Debt to Equity

Winner

IREN

0.00%

STLA

79.17%

Free Cash Flow Yield

IREN

-8.50%

STLA

N/A

P/S Ratio

IREN

25.62

Winner

STLA

0.12

P/B Ratio

IREN

6.90

Winner

STLA

0.27

IREN vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	IREN	STLA
1 month	+5.68%	-7.16%
3 months	+44.48%	+0.15%
6 months	+48.94%	-41.68%
1 year	+487.71%	-32.11%
5 years(CAGR)	+21.62%	-13.36%
10 years(CAGR)	N/A	+8.60%
Max(CAGR)	+21.62%	+10.96%

Winner

IREN

+5.68%

STLA

-7.16%

Winner

IREN

+44.48%

STLA

+0.15%

Winner

IREN

+48.94%

STLA

-41.68%

Winner

IREN

+487.71%

STLA

-32.11%

5Y(CAGR)

Winner

IREN

+21.62%

STLA

-13.36%

10Y(CAGR)

IREN

N/A

STLA

+8.60%

Max(CAGR)

Winner

IREN

+21.62%

STLA

+10.96%

IREN vs STLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IREN	STLA
2026	+39.98%	-39.84%
2025	+261.09%	+0.18%
2024	+44.41%	-39.58%
2023	+500.84%	+74.17%
2022	-91.79%	-21.69%
2021	-33.87%	+20.85%
2020	N/A	+31.48%
2019	N/A	+18.94%
2018	N/A	-21.54%
2017	N/A	+87.55%
2016	N/A	+1.84%
2015	N/A	+19.68%
2014	N/A	+21.90%
2013	N/A	+60.79%
2012	N/A	+11.97%
2011	N/A	-52.27%
2010	N/A	+102.97%

IREN vs STLA Drawdown Comparison

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

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current IREN drawdown is -21.78%. The current STLA drawdown is -70.68%.

Rank	IREN	STLA
#1	-95.73% Nov 19, 2021 - Aug 29, 2025	-72.99% Mar 25, 2024 - Mar 20, 2026
#2	-58.62% Nov 5, 2025 - Mar 30, 2026	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-25.49% Oct 14, 2025 - Nov 5, 2025	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-11.20% Sep 24, 2025 - Oct 3, 2025	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-10.24% Sep 2, 2025 - Sep 9, 2025	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-6.39% Oct 9, 2025 - Oct 13, 2025	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-4.29% Nov 17, 2021 - Nov 19, 2021	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-4.17% Sep 17, 2025 - Sep 19, 2025	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-2.58% Oct 7, 2025 - Oct 9, 2025	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-2.32% Sep 10, 2025 - Sep 12, 2025	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-1.86% Sep 15, 2025 - Sep 17, 2025	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-0.31% Sep 22, 2025 - Sep 24, 2025	-13.64% May 2, 2011 - Jul 5, 2011
#13	N/A	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	N/A	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	N/A	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between IREN and STLA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101