- ISIN
- AU0000185993
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Nov 17, 2021
Highlights
- EPS (TTM)
- $0.45
- PE Ratio
- 132.22
- Total Revenue (TTM)
- $757.07M
- Gross Profit (TTM)
- $433.88M
- EBITDA (TTM)
- -$173.05M
- Year Range
- $9.83 - $76.87
- Target Price
- $67.00
- ROA (TTM)
- 1.06%
- ROE (TTM)
- 2.89%
Share Price Chart
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Performance
IREN Performance Chart
IREN Limited (IREN) is up 58.8% since the beginning of the year. At $60 per share, IREN is trading 22.0% below its 52-week high of $77.
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Returns By Period
IREN Limited (IREN) has returned 58.75% so far this year and 472.68% over the past 12 months.
IREN Limited
- 1D
- 3.18%
- 1M
- 3.27%
- YTD
- 58.75%
- 6M
- 50.20%
- 1Y
- 472.68%
- 3Y*
- 159.78%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
IREN Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2021, IREN's average daily return is +0.33%, while the average monthly return is +6.99%. At this rate, an investment would double in approximately 0.9 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2024 with a return of +79.5%, while the worst month was Nov 2022 at -56.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IREN closed higher 48% of trading days. The best single day was Feb 15, 2023 with a return of +67.0%, while the worst single day was May 16, 2022 at -36.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.28% | -23.80% | -16.29% | 32.76% | 39.62% | -5.63% | 58.75% | ||||||
| 2025 | 4.07% | -19.37% | -26.09% | 0.33% | 37.32% | 73.66% | 10.57% | 64.37% | 77.23% | 29.45% | -21.30% | -21.00% | 284.62% |
| 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 | -35.18% | -10.91% | -42.25% |
Benchmark Metrics
IREN Limited has an annualized alpha of 73.25%, beta of 2.54, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.
- This stock captured 755.07% of S&P 500 Index gains and 238.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 73.25%
- Beta
- 2.54
- R²
- 0.14
- Upside Capture
- 755.07%
- Downside Capture
- 238.66%
Return for Risk
Risk / Return Rank
IREN ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IREN Limited (IREN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IREN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.35 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 8.81 | 2.66 | +6.15 |
| Martin ratioReturn relative to average drawdown | 16.69 | 11.86 | +4.83 |
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 IREN 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 IREN Limited was 96.21%, occurring on Dec 28, 2022. Recovery took 670 trading sessions.
The current IREN Limited drawdown is 21.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -96.21%Dec 2022 | 1y 1mo | 2y 8mo | 3y 9moNov 2021 - Sep 2025 |
2026 bear market2026 | -58.62%Mar 2026 | 4mo 24d | — | 7mo 17dNov 2025 - now |
2025 bear market2025 | -25.49%Oct 2025 | 7d | 14d | 21dOct 2025 - Nov 2025 |
2025 correction2025 | -11.20%Sep 2025 | 1d | 7d | 8dSep 2025 - Oct 2025 |
2025 correction2025 | -10.24%Sep 2025 | 1d | 5d | 6dSep 2025 - Sep 2025 |
Drawdown Indicators
| IREN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -56.78% | -39.43% |
Max Drawdown (1Y)Largest decline over 1 year | -58.62% | -9.10% | -49.52% |
Max Drawdown (3Y)Largest decline over 3 years | -65.56% | -18.90% | -46.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.53% | -2.49% | -19.04% |
Average DrawdownAverage peak-to-trough decline | -65.27% | -10.72% | -54.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.86% | 2.03% | +28.83% |
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 IREN Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how IREN 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IREN, comparing it with other companies in the Capital Markets industry. Currently, IREN has a P/E ratio of 132.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 13.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
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