STLA vs IREN

Comparison between Stellantis N.V (STLA, Company) and Iris Energy Ltd (IREN, Company).

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

5-Year PerformanceIREN has outperformed STLA, delivering a return of +24.2% compared to -11.9%

STLA vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	IREN(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	78.47%	95.73%
Sharpe Ratio	-0.36	2.46
5Y Beta	1.46	2.71
Industry	Auto Manufacturers	Capital Markets
P/E Ratio	-14.20	817.87
Forward P/E	9.44	136.99
PEG Ratio	1.62	4.05
Dividend Yield	8.75%	N/A
5Y Dividends CAGR	-12.01%	N/A
5Y EPS CAGR	-9.89%	N/A
Debt to Equity	79.17%	0.00%
Free Cash Flow Yield	N/A	-6.45%
P/S Ratio	0.15	30.54
P/B Ratio	0.34	9.10

Market Cap

Winner

STLA

$23B

IREN

$23B

Max Drawdown

Winner

STLA

78.47%

IREN

95.73%

Sharpe Ratio

STLA

-0.36

Winner

IREN

2.46

5Y Beta

Winner

STLA

1.46

IREN

2.71

Industry

STLA

Auto Manufacturers

IREN

Capital Markets

P/E Ratio

Winner

STLA

-14.20

IREN

817.87

Forward P/E

Winner

STLA

9.44

IREN

136.99

PEG Ratio

Winner

STLA

1.62

IREN

4.05

Dividend Yield

STLA

8.75%

IREN

N/A

5Y Dividends CAGR

STLA

-12.01%

IREN

N/A

5Y EPS CAGR

STLA

-9.89%

IREN

N/A

Debt to Equity

STLA

79.17%

Winner

IREN

0.00%

Free Cash Flow Yield

STLA

N/A

IREN

-6.45%

P/S Ratio

Winner

STLA

0.15

IREN

30.54

P/B Ratio

Winner

STLA

0.34

IREN

9.10

STLA vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	STLA	IREN
1 month	+3.81%	+32.34%
3 months	-1.87%	+68.55%
6 months	-35.86%	+48.95%
1 year	-25.76%	+636.56%
5 years(CAGR)	-11.87%	+24.22%
10 years(CAGR)	+8.75%	N/A
Max(CAGR)	+11.45%	+24.22%

STLA

+3.81%

Winner

IREN

+32.34%

STLA

-1.87%

Winner

IREN

+68.55%

STLA

-35.86%

Winner

IREN

+48.95%

STLA

-25.76%

Winner

IREN

+636.56%

5Y(CAGR)

STLA

-11.87%

Winner

IREN

+24.22%

10Y(CAGR)

STLA

+8.75%

IREN

N/A

Max(CAGR)

STLA

+11.45%

Winner

IREN

+24.22%

STLA vs IREN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STLA	IREN
2026	-35.64%	+53.35%
2025	+0.18%	+261.09%
2024	-39.58%	+44.41%
2023	+74.17%	+500.84%
2022	-21.69%	-91.79%
2021	+20.85%	-33.87%
2020	+31.48%	N/A
2019	+18.94%	N/A
2018	-21.54%	N/A
2017	+87.55%	N/A
2016	+1.84%	N/A
2015	+19.68%	N/A
2014	+21.90%	N/A
2013	+60.79%	N/A
2012	+11.97%	N/A
2011	-52.27%	N/A
2010	+102.97%	N/A

STLA vs IREN Drawdown Comparison

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 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 STLA drawdown is -68.63%. The current IREN drawdown is -14.30%.

Rank	STLA	IREN
#1	-72.99% Mar 25, 2024 - Mar 20, 2026	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-58.62% Nov 5, 2025 - Mar 30, 2026
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	-13.64% May 2, 2011 - Jul 5, 2011	-0.31% Sep 22, 2025 - Sep 24, 2025
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	N/A
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	N/A
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	N/A

Correlation

Correlation between STLA and IREN is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101