IRON vs CVI

Comparison between Disc Medicine Inc (IRON, Company) and CVR Energy Inc (CVI, Company).

IRON is from the Healthcare sector, while CVI is from the Energy sector.

5-Year PerformanceCVI has outperformed IRON, delivering a return of +22.2% compared to +2.9%

IRON vs CVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRON(COMPANY)	CVI(COMPANY)
Market Cap	$2.69B	$2.69B
Max Drawdown	93.22%	92.39%
Sharpe Ratio	0.66	0.25
5Y Beta	1.17	0.62
Industry	Biotechnology	Oil & Gas Refining & Marketing
P/E Ratio	-10.61	-48.95
Forward P/E	N/A	32.47
PEG Ratio	-0.14	0.71
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	46.83%
Debt to Equity	4.27%	315.99%
Free Cash Flow Yield	-7.49%	14.97%
P/S Ratio	N/A	0.36
P/B Ratio	3.91	5.01

Market Cap

IRON

$2.69B

Winner

CVI

$2.69B

Max Drawdown

IRON

93.22%

Winner

CVI

92.39%

Sharpe Ratio

Winner

IRON

0.66

CVI

0.25

5Y Beta

IRON

1.17

Winner

CVI

0.62

Industry

IRON

Biotechnology

CVI

Oil & Gas Refining & Marketing

P/E Ratio

IRON

-10.61

Winner

CVI

-48.95

Forward P/E

IRON

N/A

CVI

32.47

PEG Ratio

Winner

IRON

-0.14

CVI

0.71

Dividend Yield

IRON

N/A

CVI

1.73%

5Y Dividends CAGR

IRON

N/A

CVI

46.83%

Debt to Equity

Winner

IRON

4.27%

CVI

315.99%

Free Cash Flow Yield

IRON

-7.49%

Winner

CVI

14.97%

P/S Ratio

IRON

N/A

CVI

0.36

P/B Ratio

Winner

IRON

3.91

CVI

5.01

IRON vs CVI - Historical Returns

Returns include dividend reinvestment.

Period	IRON	CVI
1 month	+9.78%	-14.46%
3 months	+20.59%	-20.91%
6 months	-6.91%	+5.96%
1 year	+38.15%	+4.63%
5 years(CAGR)	+2.94%	+22.22%
10 years(CAGR)	N/A	+18.70%
Max(CAGR)	-5.31%	+10.74%

Winner

IRON

+9.78%

CVI

-14.46%

Winner

IRON

+20.59%

CVI

-20.91%

IRON

-6.91%

Winner

CVI

+5.96%

Winner

IRON

+38.15%

CVI

+4.63%

5Y(CAGR)

IRON

+2.94%

Winner

CVI

+22.22%

10Y(CAGR)

IRON

N/A

CVI

+18.70%

Max(CAGR)

IRON

-5.31%

Winner

CVI

+10.74%

IRON vs CVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IRON	CVI
2026	-5.45%	+9.45%
2025	+27.16%	+49.35%
2024	+6.14%	-36.66%
2023	+221.78%	+18.93%
2022	-35.42%	+161.28%
2021	-74.29%	+27.80%
2020	+6.80%	-61.47%
2019	N/A	+22.98%
2018	N/A	-1.46%
2017	N/A	+63.56%
2016	N/A	-24.56%
2015	N/A	+3.47%
2014	N/A	-1.42%
2013	N/A	+12.16%
2012	N/A	+147.41%
2011	N/A	+20.76%
2010	N/A	+104.31%
2009	N/A	+62.17%
2008	N/A	-84.00%
2007	N/A	+23.16%

IRON vs CVI Drawdown Comparison

The maximum drawdown for IRON was -93.22%, occurring on May 26, 2022. This drawdown has not yet recovered.

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The current IRON drawdown is -58.46%. The current CVI drawdown is -31.09%.

Rank	IRON	CVI
#1	-93.22% Mar 15, 2021 - May 26, 2022	-92.39% Feb 27, 2008 - Feb 23, 2012
#2	-15.99% Mar 2, 2021 - Mar 11, 2021	-80.24% Jul 26, 2019 - May 27, 2022
#3	-14.70% Sep 25, 2020 - Jan 8, 2021	-73.15% May 28, 2013 - May 14, 2018
#4	-10.52% Jan 14, 2021 - Feb 2, 2021	-56.17% Apr 3, 2024 - Sep 9, 2025
#5	-10.37% Feb 3, 2021 - Feb 22, 2021	-48.21% Oct 27, 2025 - Feb 20, 2026
#6	-8.77% Sep 23, 2020 - Sep 25, 2020	-42.25% Nov 15, 2022 - Feb 15, 2024
#7	-5.90% Sep 21, 2020 - Sep 23, 2020	-35.04% Jun 7, 2022 - Oct 21, 2022
#8	-5.00% Aug 27, 2020 - Sep 21, 2020	-31.38% May 21, 2018 - Apr 12, 2019
#9	-2.28% Aug 13, 2020 - Aug 26, 2020	-25.81% Mar 5, 2013 - May 17, 2013
#10	-0.46% Jan 12, 2021 - Jan 14, 2021	-23.60% May 21, 2012 - Sep 6, 2012
#11	N/A	-13.74% Feb 23, 2012 - Apr 19, 2012
#12	N/A	-12.39% Oct 1, 2012 - Nov 19, 2012
#13	N/A	-10.51% Oct 2, 2025 - Oct 23, 2025
#14	N/A	-10.35% Oct 26, 2007 - Dec 17, 2007
#15	N/A	-10.12% May 21, 2019 - Jun 20, 2019