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IRON vs KD

Comparison between Disc Medicine Inc (IRON, Company) and Kyndryl Holdings Inc (KD, Company).

IRON is from the Healthcare sector, while KD is from the Technology sector.

5-Year PerformanceIRON has outperformed KD, delivering a return of -10.1% compared to -23.6%

IRON vs KD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IRON
$2.57B
Winner
KD
$2.57B
Max Drawdown
IRON
93.22%
Winner
KD
79.80%
Sharpe Ratio
Winner
IRON
0.67
KD
-1.30
5Y Beta
Winner
IRON
1.17
KD
1.27
Industry
IRON
Biotechnology
KD
Information Technology Services
P/E Ratio
Winner
IRON
-10.14
KD
13.04
Forward P/E
IRON
N/A
KD
5.28
PEG Ratio
Winner
IRON
-0.13
KD
0.75
Debt to Equity
Winner
IRON
4.27%
KD
485.11%
Free Cash Flow Yield
IRON
-7.84%
Winner
KD
36.91%
P/S Ratio
IRON
N/A
KD
0.16
P/B Ratio
IRON
3.73
Winner
KD
2.11

IRON vs KD - Historical Returns

Returns include dividend reinvestment.

1M
IRON
-0.79%
Winner
KD
+1.92%
3M
Winner
IRON
+13.77%
KD
-6.85%
6M
Winner
IRON
-25.98%
KD
-56.54%
1Y
Winner
IRON
+28.99%
KD
-70.87%
5Y(CAGR)
Winner
IRON
-10.10%
KD
-23.59%
Max(CAGR)
Winner
IRON
-6.87%
KD
-23.59%

IRON vs KD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIRONKD
2026-14.03%-54.10%
2025+27.16%-25.23%
2024+6.14%+72.40%
2023+221.78%+79.45%
2022-35.42%-42.59%
2021-74.29%-55.58%
2020+6.80%N/A

IRON vs KD 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 KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The current IRON drawdown is -62.23%. The current KD drawdown is -73.07%.

RankIRONKD
#1-93.22%
Mar 15, 2021 - May 26, 2022
-79.80%
Oct 22, 2021 - Feb 5, 2025
#2-15.99%
Mar 2, 2021 - Mar 11, 2021
-75.63%
Feb 5, 2025 - Feb 9, 2026
#3-14.70%
Sep 25, 2020 - Jan 8, 2021
N/A
#4-10.52%
Jan 14, 2021 - Feb 2, 2021
N/A
#5-10.37%
Feb 3, 2021 - Feb 22, 2021
N/A
#6-8.77%
Sep 23, 2020 - Sep 25, 2020
N/A
#7-5.90%
Sep 21, 2020 - Sep 23, 2020
N/A
#8-5.00%
Aug 27, 2020 - Sep 21, 2020
N/A
#9-2.28%
Aug 13, 2020 - Aug 26, 2020
N/A
#10-0.46%
Jan 12, 2021 - Jan 14, 2021
N/A

Correlation

Correlation between IRON and KD is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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