PERF vs IONR
Comparison between Perfect Corp - Class A (PERF, Company) and ioneer Ltd (IONR, Company).
PERF is from the Technology sector, while IONR is from the Basic Materials sector.
PERF vs IONR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PERF
$196M
Winner
IONR
$197M
Max Drawdown
PERF
88.17%
Winner
IONR
87.76%
Sharpe Ratio
PERF
-0.25
Winner
IONR
0.35
5Y Beta
Winner
PERF
0.74
IONR
1.10
Industry
PERF
Software - Application
IONR
Other Industrial Metals & Mining
P/E Ratio
PERF
41.21
Winner
IONR
-22762.76
Forward P/E
PERF
25.58
IONR
N/A
PEG Ratio
PERF
1.38
Winner
IONR
-159.73
5Y EPS CAGR
PERF
N/A
IONR
-20.58%
Debt to Equity
PERF
0.35%
Winner
IONR
0.15%
Free Cash Flow Yield
Winner
PERF
6.50%
IONR
-10.87%
P/S Ratio
Winner
PERF
2.77
IONR
394.88
P/B Ratio
PERF
1.26
Winner
IONR
1.09
PERF vs IONR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PERF
+16.97%
IONR
-21.52%
3M
Winner
PERF
+16.27%
IONR
-16.84%
6M
Winner
PERF
+13.53%
IONR
-49.77%
1Y
PERF
-22.18%
Winner
IONR
-9.48%
5Y(CAGR)
Winner
PERF
-27.63%
IONR
-34.23%
Max(CAGR)
Winner
PERF
-26.42%
IONR
-34.23%
PERF vs IONR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PERF | IONR |
|---|---|---|
| 2026 | +11.56% | -38.51% |
| 2025 | -38.01% | +19.55% |
| 2024 | -5.94% | -4.09% |
| 2023 | -56.94% | -61.81% |
| 2022 | -27.14% | -38.27% |
| 2021 | -2.54% | N/A |
PERF vs IONR Drawdown Comparison
The maximum drawdown for PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for IONR was -87.76%, occurring on Jun 24, 2025. This drawdown has not yet recovered.
The current PERF drawdown is -82.44%. The current IONR drawdown is -84.34%.
| Rank | PERF | IONR |
|---|---|---|
| #1 | -88.17% Oct 31, 2022 - Feb 24, 2026 | -87.76% Aug 8, 2022 - Jun 24, 2025 |
| #2 | -24.80% Mar 1, 2021 - Oct 31, 2022 | -32.84% Jun 30, 2022 - Aug 4, 2022 |
Correlation
Correlation between PERF and IONR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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