SN vs IREN

Comparison between SharkNinja Inc (SN, Company) and Iris Energy Ltd (IREN, Company).

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

SN vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	IREN(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	42.64%	95.73%
Sharpe Ratio	1.31	2.25
5Y Beta	1.72	2.73
Industry	Furnishings, Fixtures & Appliances	Capital Markets
P/E Ratio	28.35	722.87
Forward P/E	22.08	136.99
PEG Ratio	0.48	N/A
5Y EPS CAGR	15.84%	N/A
Debt to Equity	26.29%	0.00%
Free Cash Flow Yield	2.45%	-7.30%

Market Cap

$20B

Winner

IREN

$20B

Max Drawdown

Winner

42.64%

IREN

95.73%

Sharpe Ratio

1.31

Winner

IREN

2.25

5Y Beta

Winner

1.72

IREN

2.73

Industry

Furnishings, Fixtures & Appliances

IREN

Capital Markets

P/E Ratio

Winner

28.35

IREN

722.87

Forward P/E

Winner

22.08

IREN

136.99

PEG Ratio

0.48

IREN

N/A

5Y EPS CAGR

15.84%

IREN

N/A

Debt to Equity

26.29%

Winner

IREN

0.00%

Free Cash Flow Yield

Winner

2.45%

IREN

-7.30%

SN vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	SN	IREN
1 month	+32.36%	+18.83%
3 months	+37.19%	+42.05%
6 months	+23.53%	+67.49%
1 year	+57.96%	+511.84%
5 years(CAGR)	N/A	+21.62%
Max(CAGR)	+52.96%	+21.62%

Winner

+32.36%

IREN

+18.83%

+37.19%

Winner

IREN

+42.05%

+23.53%

Winner

IREN

+67.49%

+57.96%

Winner

IREN

+511.84%

5Y(CAGR)

N/A

IREN

+21.62%

Max(CAGR)

Winner

+52.96%

IREN

+21.62%

SN vs IREN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SN	IREN
2026	+23.71%	+40.42%
2025	+15.29%	+261.09%
2024	+93.02%	+44.41%
2023	+23.72%	+500.84%
2022	N/A	-91.79%
2021	N/A	-33.87%

SN vs IREN Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current IREN drawdown is -21.53%.

Rank	SN	IREN
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-58.62% Nov 5, 2025 - Mar 30, 2026
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	-5.49% Apr 8, 2024 - Apr 29, 2024	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	-4.87% Nov 28, 2023 - Dec 1, 2023	-0.31% Sep 22, 2025 - Sep 24, 2025
#13	-4.84% Dec 1, 2023 - Dec 14, 2023	N/A
#14	-4.76% Jun 5, 2024 - Jun 17, 2024	N/A
#15	-4.63% Feb 6, 2025 - Feb 13, 2025	N/A