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

Correlation

The correlation between CLSK and IREN is 0.65, 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.


-0.50.00.51.00.7

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-33.46%
6.10%
CLSK
IREN

Key characteristics

Sharpe Ratio

CLSK:

0.48

IREN:

1.30

Sortino Ratio

CLSK:

1.63

IREN:

2.42

Omega Ratio

CLSK:

1.17

IREN:

1.25

Calmar Ratio

CLSK:

0.61

IREN:

1.81

Martin Ratio

CLSK:

1.40

IREN:

4.68

Ulcer Index

CLSK:

39.33%

IREN:

33.01%

Daily Std Dev

CLSK:

115.62%

IREN:

118.47%

Max Drawdown

CLSK:

-98.56%

IREN:

-95.73%

Current Drawdown

CLSK:

-83.63%

IREN:

-51.65%

Fundamentals

Market Cap

CLSK:

$3.33B

IREN:

$2.57B

EPS

CLSK:

-$0.69

IREN:

-$0.48

PEG Ratio

CLSK:

0.00

IREN:

4.05

Total Revenue (TTM)

CLSK:

$305.18M

IREN:

$165.14M

Gross Profit (TTM)

CLSK:

$77.60M

IREN:

$107.29M

EBITDA (TTM)

CLSK:

-$35.61M

IREN:

$4.58M

Returns By Period

In the year-to-date period, CLSK achieves a 28.88% return, which is significantly higher than IREN's 22.10% return.


CLSK

YTD

28.88%

1M

4.86%

6M

-33.46%

1Y

72.53%

5Y*

19.46%

10Y*

N/A

IREN

YTD

22.10%

1M

-1.15%

6M

6.11%

1Y

176.91%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 6868
Overall Rank
The Sharpe Ratio Rank of CLSK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CLSK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CLSK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CLSK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CLSK is 6262
Martin Ratio Rank

IREN
The Risk-Adjusted Performance Rank of IREN is 8484
Overall Rank
The Sharpe Ratio Rank of IREN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 8989
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 8080
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.


Sharpe ratio
The chart of Sharpe ratio for CLSK, currently valued at 0.53, compared to the broader market-2.000.002.004.000.531.30
The chart of Sortino ratio for CLSK, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.692.42
The chart of Omega ratio for CLSK, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.25
The chart of Calmar ratio for CLSK, currently valued at 0.94, compared to the broader market0.002.004.006.000.941.81
The chart of Martin ratio for CLSK, currently valued at 1.55, compared to the broader market-10.000.0010.0020.001.554.68
CLSK
IREN

The current CLSK Sharpe Ratio is 0.48, which is lower than the IREN Sharpe Ratio of 1.30. 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.53
1.30
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-49.27%
-51.65%
CLSK
IREN

Volatility

CLSK vs. IREN - Volatility Comparison

CleanSpark, Inc. (CLSK) and Iris Energy Limited (IREN) have volatilities of 25.79% and 26.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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%AugustSeptemberOctoberNovemberDecember2025
25.79%
26.28%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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