AMZN.NEO vs. IREN
AMZN.NEO (Amazon.com CDR) and IREN (IREN Limited) are both stocks. AMZN.NEO operates in Internet Retail (Consumer Cyclical), while IREN operates in Capital Markets (Financial Services). Over the past 3 years, AMZN.NEO returned 22.80%/yr vs 165.86%/yr for IREN. At a 0.35 correlation, their price movements are largely independent.
Performance
AMZN.NEO vs. IREN - Performance Comparison
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Different Trading Currencies
AMZN.NEO is traded in CAD, while IREN is traded in USD. To make them comparable, the IREN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMZN.NEO achieves a 5.45% return, which is significantly lower than IREN's 64.27% return.
AMZN.NEO
- 1D
- 3.14%
- 1M
- -7.04%
- YTD
- 5.45%
- 6M
- 8.99%
- 1Y
- 13.14%
- 3Y*
- 22.80%
- 5Y*
- —
- 10Y*
- —
IREN
- 1D
- 1.74%
- 1M
- 16.95%
- YTD
- 64.27%
- 6M
- 73.94%
- 1Y
- 535.74%
- 3Y*
- 165.86%
- 5Y*
- —
- 10Y*
- —
AMZN.NEO vs. IREN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | 5.45% | 2.68% | 41.82% | 78.72% | -50.79% | -5.81% |
IREN IREN Limited | 64.27% | 267.06% | 48.97% | 458.39% | -91.78% | -41.43% |
Correlation
The correlation between AMZN.NEO and IREN is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.35 |
Fundamentals
AMZN.NEO:
$7.17
IREN:
$0.45
AMZN.NEO:
2.82
IREN:
134.19
AMZN.NEO:
0.31
IREN:
13.63
AMZN.NEO:
$691.33B
IREN:
$757.07M
AMZN.NEO:
$345.98B
IREN:
$433.88M
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Return for Risk
AMZN.NEO vs. IREN — Risk / Return Rank
AMZN.NEO
IREN
AMZN.NEO vs. IREN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com CDR (AMZN.NEO) and IREN Limited (IREN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AMZN.NEO | IREN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.44 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 9.13 | -8.53 |
| Martin ratioReturn relative to average drawdown | 1.38 | 16.99 | -15.61 |
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Drawdowns
AMZN.NEO vs. IREN - Drawdown Comparison
The maximum AMZN.NEO drawdown since its inception was -56.92%, smaller than the maximum IREN drawdown of -95.93%. Use the drawdown chart below to compare losses from any high point for AMZN.NEO and IREN.
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Drawdown Indicators
| AMZN.NEO | IREN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.92% | -95.93% | +39.01% |
Max Drawdown (1Y)Largest decline over 1 year | -22.03% | -59.21% | +37.18% |
Max Drawdown (3Y)Largest decline over 3 years | -31.29% | -65.03% | +33.74% |
Current DrawdownCurrent decline from peak | -11.08% | -21.14% | +10.06% |
Average DrawdownAverage peak-to-trough decline | -19.74% | -63.95% | +44.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 31.75% | -22.19% |
Volatility
AMZN.NEO vs. IREN - Volatility Comparison
The current volatility for Amazon.com CDR (AMZN.NEO) is 8.58%, while IREN Limited (IREN) has a volatility of 33.63%. This indicates that AMZN.NEO experiences smaller price fluctuations and is considered to be less risky than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN.NEO | IREN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.58% | 33.63% | -25.05% |
Volatility (6M)Calculated over the trailing 6-month period | 20.60% | 76.03% | -55.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.83% | 103.30% | -73.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.55% | 118.41% | -82.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 118.41% | -82.86% |
Dividends
AMZN.NEO vs. IREN - Dividend Comparison
Neither AMZN.NEO nor IREN has paid dividends to shareholders.
Financials
AMZN.NEO vs. IREN - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com CDR and IREN Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AMZN.NEO and IREN have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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