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

Correlation

The correlation between CMCM and IREN is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

CMCM vs. IREN - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
52.19%
43.36%
CMCM
IREN

Key characteristics

Sharpe Ratio

CMCM:

1.89

IREN:

0.71

Sortino Ratio

CMCM:

2.39

IREN:

1.79

Omega Ratio

CMCM:

1.32

IREN:

1.20

Calmar Ratio

CMCM:

1.81

IREN:

0.99

Martin Ratio

CMCM:

6.27

IREN:

2.64

Ulcer Index

CMCM:

28.16%

IREN:

30.82%

Daily Std Dev

CMCM:

93.54%

IREN:

114.48%

Max Drawdown

CMCM:

-98.36%

IREN:

-95.73%

Current Drawdown

CMCM:

-93.55%

IREN:

-50.16%

Fundamentals

Market Cap

CMCM:

$189.76M

IREN:

$2.79B

EPS

CMCM:

-$2.61

IREN:

-$0.30

PEG Ratio

CMCM:

18.25

IREN:

4.05

Total Revenue (TTM)

CMCM:

$569.79M

IREN:

$282.69M

Gross Profit (TTM)

CMCM:

$365.23M

IREN:

$217.85M

EBITDA (TTM)

CMCM:

-$213.74M

IREN:

$68.90M

Returns By Period

In the year-to-date period, CMCM achieves a 28.70% return, which is significantly higher than IREN's 25.87% return.


CMCM

YTD

28.70%

1M

32.74%

6M

50.64%

1Y

175.35%

5Y*

-7.79%

10Y*

-19.44%

IREN

YTD

25.87%

1M

14.34%

6M

52.59%

1Y

86.14%

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

CMCM vs. IREN — Risk-Adjusted Performance Rank

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

CMCM
The Risk-Adjusted Performance Rank of CMCM is 8787
Overall Rank
The Sharpe Ratio Rank of CMCM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of CMCM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of CMCM is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CMCM is 8484
Martin Ratio Rank

IREN
The Risk-Adjusted Performance Rank of IREN is 7373
Overall Rank
The Sharpe Ratio Rank of IREN is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 7070
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 7070
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.

CMCM vs. IREN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cheetah Mobile Inc. (CMCM) 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 CMCM, currently valued at 1.89, compared to the broader market-2.000.002.001.890.71
The chart of Sortino ratio for CMCM, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.006.002.391.79
The chart of Omega ratio for CMCM, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.20
The chart of Calmar ratio for CMCM, currently valued at 2.38, compared to the broader market0.002.004.006.002.380.99
The chart of Martin ratio for CMCM, currently valued at 6.27, compared to the broader market-10.000.0010.0020.0030.006.272.64
CMCM
IREN

The current CMCM Sharpe Ratio is 1.89, which is higher than the IREN Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of CMCM 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.89
0.71
CMCM
IREN

Dividends

CMCM vs. IREN - Dividend Comparison

Neither CMCM nor IREN has paid dividends to shareholders.


TTM202420232022202120202019
CMCM
Cheetah Mobile Inc.
0.00%0.00%0.00%0.00%0.00%80.00%13.77%
IREN
Iris Energy Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CMCM vs. IREN - Drawdown Comparison

The maximum CMCM drawdown since its inception was -98.36%, roughly equal to the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for CMCM and IREN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-27.80%
-50.16%
CMCM
IREN

Volatility

CMCM vs. IREN - Volatility Comparison

The current volatility for Cheetah Mobile Inc. (CMCM) is 28.88%, while Iris Energy Limited (IREN) has a volatility of 34.00%. This indicates that CMCM 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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
28.88%
34.00%
CMCM
IREN

Financials

CMCM vs. IREN - Financials Comparison

This section allows you to compare key financial metrics between Cheetah Mobile 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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