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Iris Energy Limited (IREN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000185993

IPO Date

Nov 17, 2021

Highlights

Market Cap

$1.41B

EPS (TTM)

-$0.30

PEG Ratio

4.05

Total Revenue (TTM)

$228.74M

Gross Profit (TTM)

$204.67M

EBITDA (TTM)

$47.97M

Year Range

$4.15 - $15.92

Target Price

$19.48

Short %

9.69%

Short Ratio

1.62

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.


Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-73.25%
17.84%
IREN (Iris Energy Limited)
Benchmark (^GSPC)

Returns By Period

Iris Energy Limited had a return of -33.40% year-to-date (YTD) and 26.50% in the last 12 months.


IREN

YTD

-33.40%

1M

-2.53%

6M

-29.30%

1Y

26.50%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.07%-19.37%-26.09%7.39%-33.40%
2024-45.17%50.51%-8.47%-19.63%79.49%44.93%-10.81%-21.45%6.70%8.06%48.14%-27.31%37.34%
202371.20%29.44%10.47%30.72%-10.75%30.53%42.92%-27.03%-23.66%-16.98%60.23%44.88%472.00%
2022-18.55%13.67%4.68%-44.54%-31.65%-43.60%18.51%2.27%1.72%-18.04%-55.98%-16.11%-92.27%
2021-25.77%-10.91%-33.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IREN is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IREN is 6262
Overall Rank
The Sharpe Ratio Rank of IREN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 6868
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 6262
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 5858
Martin 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 Iris Energy Limited (IREN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for IREN, currently valued at 0.15, compared to the broader market-2.00-1.000.001.002.003.00
IREN: 0.15
^GSPC: 0.46
The chart of Sortino ratio for IREN, currently valued at 1.08, compared to the broader market-6.00-4.00-2.000.002.004.00
IREN: 1.08
^GSPC: 0.77
The chart of Omega ratio for IREN, currently valued at 1.12, compared to the broader market0.501.001.502.00
IREN: 1.12
^GSPC: 1.11
The chart of Calmar ratio for IREN, currently valued at 0.21, compared to the broader market0.001.002.003.004.005.00
IREN: 0.21
^GSPC: 0.47
The chart of Martin ratio for IREN, currently valued at 0.47, compared to the broader market-5.000.005.0010.0015.0020.00
IREN: 0.47
^GSPC: 1.94

The current Iris Energy Limited Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Iris Energy Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.15
0.46
IREN (Iris Energy Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Iris Energy Limited doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-73.63%
-10.07%
IREN (Iris Energy Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Iris Energy Limited. 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 Iris Energy Limited was 95.73%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Iris Energy Limited drawdown is 73.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.73%Nov 22, 2021277Dec 28, 2022
-4.29%Nov 18, 20211Nov 18, 20211Nov 19, 20212

Volatility

Volatility Chart

The current Iris Energy Limited volatility is 27.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
27.07%
14.23%
IREN (Iris Energy Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement



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