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CLSK vs. IREN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLSK and IREN is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

CLSK vs. IREN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CleanSpark, Inc. (CLSK) and Iris Energy Limited (IREN). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-51.11%
-73.25%
CLSK
IREN

Key characteristics

Sharpe Ratio

CLSK:

-0.52

IREN:

0.15

Sortino Ratio

CLSK:

-0.40

IREN:

1.08

Omega Ratio

CLSK:

0.96

IREN:

1.12

Calmar Ratio

CLSK:

-0.58

IREN:

0.21

Martin Ratio

CLSK:

-1.19

IREN:

0.47

Ulcer Index

CLSK:

44.33%

IREN:

36.81%

Daily Std Dev

CLSK:

101.19%

IREN:

112.44%

Max Drawdown

CLSK:

-98.56%

IREN:

-95.73%

Current Drawdown

CLSK:

-87.58%

IREN:

-73.63%

Fundamentals

Market Cap

CLSK:

$2.53B

IREN:

$1.47B

EPS

CLSK:

$0.00

IREN:

-$0.30

PEG Ratio

CLSK:

0.00

IREN:

4.05

PS Ratio

CLSK:

5.41

IREN:

5.14

PB Ratio

CLSK:

1.25

IREN:

1.14

Total Revenue (TTM)

CLSK:

$355.69M

IREN:

$228.74M

Gross Profit (TTM)

CLSK:

$120.25M

IREN:

$204.67M

EBITDA (TTM)

CLSK:

$109.68M

IREN:

$47.97M

Returns By Period

In the year-to-date period, CLSK achieves a -2.17% return, which is significantly higher than IREN's -33.40% return.


CLSK

YTD

-2.17%

1M

14.85%

6M

-20.90%

1Y

-53.15%

5Y*

40.97%

10Y*

N/A

IREN

YTD

-33.40%

1M

1.24%

6M

-29.30%

1Y

28.74%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CLSK vs. IREN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLSK
The Risk-Adjusted Performance Rank of CLSK is 2323
Overall Rank
The Sharpe Ratio Rank of CLSK is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 2626
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 2929
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 2121
Martin Ratio Rank

IREN
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 6969
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 6464
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 6262
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 5959
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.

CLSK vs. IREN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) and Iris Energy 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.


The chart of Sharpe ratio for CLSK, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00
CLSK: -0.56
IREN: 0.15
The chart of Sortino ratio for CLSK, currently valued at -0.53, compared to the broader market-6.00-4.00-2.000.002.004.00
CLSK: -0.53
IREN: 1.08
The chart of Omega ratio for CLSK, currently valued at 0.94, compared to the broader market0.501.001.502.00
CLSK: 0.94
IREN: 1.12
The chart of Calmar ratio for CLSK, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00
CLSK: -0.79
IREN: 0.21
The chart of Martin ratio for CLSK, currently valued at -1.34, compared to the broader market-5.000.005.0010.0015.0020.00
CLSK: -1.34
IREN: 0.47

The current CLSK Sharpe Ratio is -0.52, which is lower than the IREN Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of CLSK and IREN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.56
0.15
CLSK
IREN

Dividends

CLSK vs. IREN - Dividend Comparison

Neither CLSK nor IREN has paid dividends to shareholders.


TTM2024202320222021
CLSK
CleanSpark, Inc.
0.00%0.00%0.00%0.00%1.26%
IREN
Iris Energy Limited
0.00%0.00%0.00%0.00%0.00%

Drawdowns

CLSK vs. IREN - Drawdown Comparison

The maximum CLSK drawdown since its inception was -98.56%, roughly equal to the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for CLSK and IREN. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-61.50%
-73.63%
CLSK
IREN

Volatility

CLSK vs. IREN - Volatility Comparison

CleanSpark, Inc. (CLSK) has a higher volatility of 32.69% compared to Iris Energy Limited (IREN) at 27.07%. This indicates that CLSK's price experiences larger fluctuations and is considered to be riskier than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%25.00%30.00%35.00%40.00%45.00%50.00%NovemberDecember2025FebruaryMarchApril
32.69%
27.07%
CLSK
IREN

Financials

CLSK vs. IREN - Financials Comparison

This section allows you to compare key financial metrics between CleanSpark, Inc. and Iris Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items