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PTON vs IRON

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Disc Medicine Inc (IRON, Company).

PTON is from the Consumer Cyclical sector, while IRON is from the Healthcare sector.

5-Year PerformanceIRON has outperformed PTON, delivering a return of +13.6% compared to -44.2%

PTON vs IRON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTON
$2.83B
IRON
$2.81B
Max Drawdown
PTON
98.28%
Winner
IRON
93.22%
Sharpe Ratio
PTON
0.03
Winner
IRON
0.68
5Y Beta
PTON
1.76
Winner
IRON
1.15
Industry
PTON
Leisure
IRON
Biotechnology
P/E Ratio
Winner
PTON
-55.87
IRON
-11.11
Forward P/E
PTON
21.98
IRON
N/A
PEG Ratio
PTON
N/A
IRON
-0.14
Debt to Equity
Winner
PTON
-554.98%
IRON
4.27%
Free Cash Flow Yield
Winner
PTON
14.63%
IRON
-7.16%
P/S Ratio
PTON
1.17
IRON
N/A
P/B Ratio
PTON
100.18
Winner
IRON
4.14

PTON vs IRON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTON
+8.31%
IRON
+2.74%
3M
Winner
PTON
+19.22%
IRON
+15.08%
6M
Winner
PTON
+14.31%
IRON
-0.41%
1Y
PTON
-10.50%
Winner
IRON
+28.85%
5Y(CAGR)
PTON
-44.18%
Winner
IRON
+13.59%
Max(CAGR)
PTON
-18.43%
Winner
IRON
-4.76%

PTON vs IRON - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPTONIRON
2026+4.41%-2.64%
2025-30.24%+27.16%
2024+49.48%+6.14%
2023-25.00%+221.78%
2022-77.44%-35.42%
2021-75.50%-74.29%
2020+410.15%+6.80%
2019+10.25%N/A

PTON vs IRON Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current PTON drawdown is -96.18%. The current IRON drawdown is -57.22%.

RankPTONIRON
#1-98.28%
Jan 13, 2021 - Aug 14, 2024
-93.22%
Mar 15, 2021 - May 26, 2022
#2-47.04%
Dec 2, 2019 - May 6, 2020
-15.99%
Mar 2, 2021 - Mar 11, 2021
#3-26.70%
Oct 15, 2020 - Dec 17, 2020
-14.70%
Sep 25, 2020 - Jan 8, 2021
#4-18.17%
Sep 26, 2019 - Nov 13, 2019
-10.52%
Jan 14, 2021 - Feb 2, 2021
#5-15.18%
May 15, 2020 - Jun 2, 2020
-10.37%
Feb 3, 2021 - Feb 22, 2021
#6-14.52%
Jul 10, 2020 - Aug 3, 2020
-8.77%
Sep 23, 2020 - Sep 25, 2020
#7-11.67%
Dec 23, 2020 - Jan 13, 2021
-5.90%
Sep 21, 2020 - Sep 23, 2020
#8-11.47%
Aug 3, 2020 - Aug 28, 2020
-5.00%
Aug 27, 2020 - Sep 21, 2020
#9-11.45%
Sep 2, 2020 - Sep 9, 2020
-2.28%
Aug 13, 2020 - Aug 26, 2020
#10-10.05%
Sep 9, 2020 - Sep 21, 2020
-0.46%
Jan 12, 2021 - Jan 14, 2021
#11-8.63%
Jun 2, 2020 - Jun 15, 2020
N/A
#12-7.00%
Sep 23, 2020 - Sep 25, 2020
N/A
#13-3.80%
Nov 18, 2019 - Nov 25, 2019
N/A
#14-2.99%
May 7, 2020 - May 12, 2020
N/A
#15-2.30%
May 12, 2020 - May 15, 2020
N/A

Correlation

Correlation between PTON and IRON is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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