SF vs IREN

Comparison between Stifel Financial Corp (SF, Company) and Iris Energy Ltd (IREN, Company).

Both SF and IREN are from the Financial Services sector.

5-Year PerformanceSF has outperformed IREN, delivering a return of +15.3% compared to +9.8%

SF vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	IREN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	55.25%	95.73%
Sharpe Ratio	0.48	1.26
5Y Beta	1.31	2.73
Industry	Capital Markets	Capital Markets
P/E Ratio	15.46	468.85
Forward P/E	13.99	136.99
PEG Ratio	0.27	4.05
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	35.74%	N/A
5Y EPS CAGR	16.04%	N/A
Debt to Equity	10.27%	0.00%
Free Cash Flow Yield	3.49%	-11.26%
P/S Ratio	2.17	18.36
P/B Ratio	2.39	4.94

Market Cap

Winner

$13B

IREN

$13B

Max Drawdown

Winner

55.25%

IREN

95.73%

Sharpe Ratio

0.48

Winner

IREN

1.26

5Y Beta

Winner

1.31

IREN

2.73

Industry

Capital Markets

IREN

Capital Markets

P/E Ratio

Winner

15.46

IREN

468.85

Forward P/E

Winner

13.99

IREN

136.99

PEG Ratio

Winner

0.27

IREN

4.05

Dividend Yield

1.53%

IREN

N/A

5Y Dividends CAGR

35.74%

IREN

N/A

5Y EPS CAGR

16.04%

IREN

N/A

Debt to Equity

10.27%

Winner

IREN

0.00%

Free Cash Flow Yield

Winner

3.49%

IREN

-11.26%

P/S Ratio

Winner

2.17

IREN

18.36

P/B Ratio

Winner

2.39

IREN

4.94

SF vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	SF	IREN
1 month	+11.05%	-13.62%
3 months	+7.26%	-37.80%
6 months	-2.89%	-9.32%
1 year	+14.31%	+107.04%
5 years(CAGR)	+15.27%	+9.76%
10 years(CAGR)	+19.16%	N/A
Max(CAGR)	+16.70%	+9.76%

Winner

+11.05%

IREN

-13.62%

Winner

+7.26%

IREN

-37.80%

Winner

-2.89%

IREN

-9.32%

+14.31%

Winner

IREN

+107.04%

5Y(CAGR)

Winner

+15.27%

IREN

+9.76%

10Y(CAGR)

+19.16%

IREN

N/A

Max(CAGR)

Winner

+16.70%

IREN

+9.76%

SF vs IREN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	IREN
2026	-1.15%	-11.17%
2025	+20.03%	+261.09%
2024	+56.07%	+44.41%
2023	+19.01%	+500.84%
2022	-17.01%	-91.79%
2021	+45.12%	-33.87%
2020	+24.74%	N/A
2019	+48.01%	N/A
2018	-30.66%	N/A
2017	+19.75%	N/A
2016	+20.54%	N/A
2015	-16.30%	N/A
2014	+8.46%	N/A
2013	+44.21%	N/A
2012	-4.60%	N/A
2011	-23.70%	N/A
2010	+4.94%	N/A
2009	+29.63%	N/A
2008	+35.57%	N/A
2007	+34.90%	N/A
2006	+2.56%	N/A
2005	+85.90%	N/A
2004	+50.83%	N/A
2003	+77.28%	N/A
2002	+7.63%	N/A
2001	-4.65%	N/A
2000	+19.52%	N/A
1999	-6.80%	N/A

SF vs IREN Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

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

The current SF drawdown is -4.79%. The current IREN drawdown is -50.36%.

Rank	SF	IREN
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-61.64% Nov 5, 2025 - Jul 29, 2026
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-41.41% Sep 19, 2008 - May 4, 2009	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	-0.31% Sep 22, 2025 - Sep 24, 2025
#13	-22.74% Jan 6, 2026 - Jun 29, 2026	N/A
#14	-21.42% Feb 21, 2007 - May 25, 2007	N/A
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	N/A