Iris Energy Limited (IREN)
Company Info
Highlights
$2.03B
-$0.30
4.05
$228.74M
$204.67M
$47.97M
$5.13 - $15.92
$18.52
11.76%
1.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Iris Energy Limited (IREN) returned -14.36% year-to-date (YTD) and 39.70% over the past 12 months.
IREN
-14.36%
50.45%
-21.18%
39.70%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.07% | -19.37% | -26.09% | 0.33% | 37.64% | -14.36% | |||||||
| 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% |
| 2023 | 71.20% | 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 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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.
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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 66.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.73% | Nov 22, 2021 | 277 | Dec 28, 2022 | — | — | — |
| -4.29% | Nov 18, 2021 | 1 | Nov 18, 2021 | 1 | Nov 19, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Iris Energy Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.5%.
Valuation
The Valuation section provides an overview of how Iris Energy Limited is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IREN compared to other companies in the Capital Markets industry. IREN currently has a PEG ratio of 4.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IREN relative to other companies in the Capital Markets industry. Currently, IREN has a P/S ratio of 5.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IREN in comparison with other companies in the Capital Markets industry. Currently, IREN has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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