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Iren SpA ADR (IRDEY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS46269D1000
SectorUtilities
IndustryUtilities - Diversified

Highlights

Market Cap$2.26B
EPS (TTM)$1.67
PE Ratio9.97
Total Revenue (TTM)$6.09B
Gross Profit (TTM)$897.72M
EBITDA (TTM)$1.19B

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: IRDEY vs. DBXI.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Iren SpA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 210
7.29%
IRDEY (Iren SpA ADR)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A18.13%
1 monthN/A1.45%
6 monthsN/A8.81%
1 yearN/A26.52%
5 years (annualized)N/A13.43%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of IRDEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202322.71%-0.54%22.05%
2022-7.67%-7.86%0.00%-32.21%-9.09%-47.57%
20210.00%28.48%12.71%44.81%
20200.00%0.00%
20190.00%0.00%
20180.00%-7.42%-7.42%
201710.36%22.47%-3.09%0.00%26.25%8.26%5.35%88.59%
20164.87%5.84%-11.51%-1.78%
2015-6.13%26.24%6.45%1.70%6.86%0.00%-0.33%8.47%4.11%1.42%56.50%
2014-4.53%29.07%-4.16%-12.21%0.00%-11.59%-2.09%-4.36%-3.16%-5.74%-21.65%
201317.06%10.25%-3.28%49.92%3.78%0.43%7.14%3.91%20.91%2.68%-3.94%158.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IRDEY is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of IRDEY is 4141
IRDEY (Iren SpA ADR)
The Sharpe Ratio Rank of IRDEY is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of IRDEY is 3333Sortino Ratio Rank
The Omega Ratio Rank of IRDEY is 4444Omega Ratio Rank
The Calmar Ratio Rank of IRDEY is 4343Calmar Ratio Rank
The Martin Ratio Rank of IRDEY is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Iren SpA ADR (IRDEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IRDEY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-6.00-4.00-2.000.002.004.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.001.002.003.004.005.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market-10.000.0010.0020.0011.08

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Iren SpA ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Iren SpA ADR granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.29$1.19$1.11$1.13$1.04$0.95$0.86$0.67$0.62$0.56$0.72$0.67

Dividend yield

0.00%6.36%6.80%3.41%0.00%0.00%3.38%2.35%3.98%3.41%6.51%4.52%

Monthly Dividends

The table displays the monthly dividend distributions for Iren SpA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.29$1.29
2023$0.00$1.19$1.19
2022$0.00$0.00$1.11$0.00$0.00$1.11
2021$1.13$0.00$0.00$1.13
2020$1.04$1.04
2019$0.95$0.95
2018$0.86$0.00$0.86
2017$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.67
2016$0.00$0.62$0.00$0.62
2015$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.56
2014$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.72
2013$0.67$0.00$0.00$0.00$0.00$0.00$0.67

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21
-36.01%
-1.97%
IRDEY (Iren SpA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Iren SpA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Iren SpA ADR was 52.95%, occurring on Nov 4, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.95%Jan 4, 20226Nov 4, 2022
-41.26%Jun 6, 20124Jul 20, 20128Dec 27, 201212
-40.31%Apr 14, 201416Jan 12, 201521Oct 21, 201537
-13.18%Jul 19, 20161Jul 19, 20164Mar 16, 20175
-9.09%Dec 9, 20134Jan 31, 20141Mar 10, 20145

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


IRDEY (Iren SpA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Iren SpA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Iren SpA ADR compared to its peers in the Utilities - Diversified industry.


PE Ratio
10.020.030.040.010.0
The chart displays the price to earnings (P/E) ratio for IRDEY in comparison to other companies of the Utilities - Diversified industry. Currently, IRDEY has a PE value of 10.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.012.014.00.0
The chart displays the price to earnings to growth (PEG) ratio for IRDEY in comparison to other companies of the Utilities - Diversified industry. Currently, IRDEY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Iren SpA ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items