LI vs IREN

Comparison between Li Auto Inc (LI, Company) and Iris Energy Ltd (IREN, Company).

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

5-Year PerformanceIREN has outperformed LI, delivering a return of +9.8% compared to -16.0%

LI vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LI(COMPANY)	IREN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.83%	95.73%
Sharpe Ratio	-1.69	1.26
5Y Beta	0.66	2.73
Industry	Auto Manufacturers	Capital Markets
P/E Ratio	79.72	468.85
Forward P/E	53.19	136.99
PEG Ratio	0.82	4.05
Debt to Equity	13.11%	0.00%
Free Cash Flow Yield	-9.48%	-11.26%
P/S Ratio	0.12	18.36
P/B Ratio	1.30	4.94

Market Cap

Winner

$13B

IREN

$13B

Max Drawdown

Winner

74.83%

IREN

95.73%

Sharpe Ratio

-1.69

Winner

IREN

1.26

5Y Beta

Winner

0.66

IREN

2.73

Industry

Auto Manufacturers

IREN

Capital Markets

P/E Ratio

Winner

79.72

IREN

468.85

Forward P/E

Winner

53.19

IREN

136.99

PEG Ratio

Winner

0.82

IREN

4.05

Debt to Equity

13.11%

Winner

IREN

0.00%

Free Cash Flow Yield

Winner

-9.48%

IREN

-11.26%

P/S Ratio

Winner

0.12

IREN

18.36

P/B Ratio

Winner

1.30

IREN

4.94

LI vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	LI	IREN
1 month	+5.57%	-13.62%
3 months	-28.39%	-37.80%
6 months	-33.10%	-9.32%
1 year	-47.56%	+107.04%
5 years(CAGR)	-16.01%	+9.76%
Max(CAGR)	-4.23%	+9.76%

Winner

+5.57%

IREN

-13.62%

Winner

-28.39%

IREN

-37.80%

-33.10%

Winner

IREN

-9.32%

-47.56%

Winner

IREN

+107.04%

5Y(CAGR)

-16.01%

Winner

IREN

+9.76%

Max(CAGR)

-4.23%

Winner

IREN

+9.76%

LI vs IREN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LI	IREN
2026	-26.43%	-11.17%
2025	-29.52%	+261.09%
2024	-30.64%	+44.41%
2023	+78.41%	+500.84%
2022	-36.92%	-91.79%
2021	-1.11%	-33.87%
2020	+75.15%	N/A

LI vs IREN Drawdown Comparison

The maximum drawdown for LI was -74.83%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

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

The current LI drawdown is -72.80%. The current IREN drawdown is -50.36%.

Rank	LI	IREN
#1	-74.83% Aug 7, 2023 - Jun 30, 2026	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-69.02% Nov 24, 2020 - Aug 1, 2023	-61.64% Nov 5, 2025 - Jul 29, 2026
#3	-35.46% Aug 26, 2020 - Nov 3, 2020	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-21.08% Aug 6, 2020 - Aug 26, 2020	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-11.11% Nov 5, 2020 - Nov 12, 2020	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-2.79% Jul 30, 2020 - Aug 4, 2020	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-1.83% Nov 12, 2020 - Nov 16, 2020	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-1.50% Aug 3, 2023 - Aug 7, 2023	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	-1.41% Nov 16, 2020 - Nov 19, 2020	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	N/A	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	N/A	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	N/A	-0.31% Sep 22, 2025 - Sep 24, 2025

Correlation

Correlation between LI and IREN is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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