IRON vs ERO

Comparison between Disc Medicine Inc (IRON, Company) and Ero Copper Corp (ERO, Company).

IRON is from the Healthcare sector, while ERO is from the Basic Materials sector.

5-Year PerformanceIRON has outperformed ERO, delivering a return of +9.8% compared to +6.7%

IRON vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRON(COMPANY)	ERO(COMPANY)
Market Cap	$2.84B	$2.84B
Max Drawdown	93.22%	67.17%
Sharpe Ratio	0.62	1.24
5Y Beta	1.14	1.56
Industry	Biotechnology	Copper
P/E Ratio	-11.20	9.69
Forward P/E	N/A	6.93
PEG Ratio	-0.15	0.01
5Y EPS CAGR	N/A	13.61%
Debt to Equity	4.27%	54.96%
Free Cash Flow Yield	-7.09%	4.25%
P/S Ratio	N/A	3.06
P/B Ratio	4.12	2.55

Market Cap

IRON

$2.84B

Winner

ERO

$2.84B

Max Drawdown

IRON

93.22%

Winner

ERO

67.17%

Sharpe Ratio

IRON

0.62

Winner

ERO

1.24

5Y Beta

Winner

IRON

1.14

ERO

1.56

Industry

IRON

Biotechnology

ERO

Copper

P/E Ratio

Winner

IRON

-11.20

ERO

9.69

Forward P/E

IRON

N/A

ERO

6.93

PEG Ratio

Winner

IRON

-0.15

ERO

0.01

5Y EPS CAGR

IRON

N/A

ERO

13.61%

Debt to Equity

Winner

IRON

4.27%

ERO

54.96%

Free Cash Flow Yield

IRON

-7.09%

Winner

ERO

4.25%

P/S Ratio

IRON

N/A

ERO

3.06

P/B Ratio

IRON

4.12

Winner

ERO

2.55

IRON vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	IRON	ERO
1 month	+7.68%	-4.94%
3 months	+11.04%	-3.26%
6 months	-0.62%	-19.67%
1 year	+24.48%	+77.17%
5 years(CAGR)	+9.82%	+6.67%
10 years(CAGR)	N/A	+24.37%
Max(CAGR)	-5.02%	+24.37%

Winner

IRON

+7.68%

ERO

-4.94%

Winner

IRON

+11.04%

ERO

-3.26%

Winner

IRON

-0.62%

ERO

-19.67%

IRON

+24.48%

Winner

ERO

+77.17%

5Y(CAGR)

Winner

IRON

+9.82%

ERO

+6.67%

10Y(CAGR)

IRON

N/A

ERO

+24.37%

Max(CAGR)

IRON

-5.02%

Winner

ERO

+24.37%

IRON vs ERO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	IRON	ERO
2026	-4.08%	-9.19%
2025	+27.16%	+105.90%
2024	+6.14%	-14.41%
2023	+221.78%	+14.59%
2022	-35.42%	-8.94%
2021	-74.29%	-11.41%
2020	+6.80%	-3.00%
2019	N/A	+154.16%
2018	N/A	+8.74%
2017	N/A	+52.24%

IRON vs ERO 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 ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current IRON drawdown is -57.86%. The current ERO drawdown is -30.63%.

Rank	IRON	ERO
#1	-93.22% Mar 15, 2021 - May 26, 2022	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-15.99% Mar 2, 2021 - Mar 11, 2021	-65.66% May 17, 2021 - Nov 28, 2025
#3	-14.70% Sep 25, 2020 - Jan 8, 2021	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-10.52% Jan 14, 2021 - Feb 2, 2021	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-10.37% Feb 3, 2021 - Feb 22, 2021	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-8.77% Sep 23, 2020 - Sep 25, 2020	-20.68% Jan 4, 2018 - May 25, 2018
#7	-5.90% Sep 21, 2020 - Sep 23, 2020	-14.97% Mar 12, 2021 - May 4, 2021
#8	-5.00% Aug 27, 2020 - Sep 21, 2020	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-2.28% Aug 13, 2020 - Aug 26, 2020	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-0.46% Jan 12, 2021 - Jan 14, 2021	-6.99% May 11, 2021 - May 17, 2021
#11	N/A	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	N/A	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	N/A	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	N/A	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	N/A	-5.03% Dec 1, 2025 - Dec 11, 2025