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

Correlation

The correlation between IREN and BITF 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.


Performance

IREN vs. BITF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IREN:

0.40

BITF:

-0.38

Sortino Ratio

IREN:

1.64

BITF:

0.14

Omega Ratio

IREN:

1.18

BITF:

1.01

Calmar Ratio

IREN:

0.92

BITF:

-0.31

Martin Ratio

IREN:

1.86

BITF:

-0.64

Ulcer Index

IREN:

39.11%

BITF:

44.93%

Daily Std Dev

IREN:

111.90%

BITF:

91.60%

Max Drawdown

IREN:

-95.73%

BITF:

-95.72%

Current Drawdown

IREN:

-66.09%

BITF:

-87.03%

Fundamentals

Market Cap

IREN:

$2.03B

BITF:

$639.36M

EPS

IREN:

-$0.30

BITF:

-$0.13

PS Ratio

IREN:

5.38

BITF:

3.05

PB Ratio

IREN:

1.58

BITF:

1.05

Total Revenue (TTM)

IREN:

$228.74M

BITF:

$198.73M

Gross Profit (TTM)

IREN:

$204.67M

BITF:

-$20.29M

EBITDA (TTM)

IREN:

$47.97M

BITF:

$46.39M

Returns By Period

In the year-to-date period, IREN achieves a -14.36% return, which is significantly higher than BITF's -22.82% return.


IREN

YTD

-14.36%

1M

50.45%

6M

-21.18%

1Y

39.70%

5Y*

N/A

10Y*

N/A

BITF

YTD

-22.82%

1M

37.61%

6M

-48.89%

1Y

-34.29%

5Y*

23.07%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IREN vs. BITF — Risk-Adjusted Performance Rank

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

IREN
The Risk-Adjusted Performance Rank of IREN is 7575
Overall Rank
The Sharpe Ratio Rank of IREN is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 8080
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 7474
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 8282
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 7171
Martin Ratio Rank

BITF
The Risk-Adjusted Performance Rank of BITF is 3535
Overall Rank
The Sharpe Ratio Rank of BITF is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of BITF is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BITF is 3939
Omega Ratio Rank
The Calmar Ratio Rank of BITF is 3030
Calmar Ratio Rank
The Martin Ratio Rank of BITF is 3636
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.

IREN vs. BITF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iris Energy Limited (IREN) and Bitfarms Ltd. (BITF). 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 current IREN Sharpe Ratio is 0.40, which is higher than the BITF Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of IREN and BITF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

IREN vs. BITF - Dividend Comparison

Neither IREN nor BITF has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

IREN vs. BITF - Drawdown Comparison

The maximum IREN drawdown since its inception was -95.73%, roughly equal to the maximum BITF drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for IREN and BITF. For additional features, visit the drawdowns tool.


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Volatility

IREN vs. BITF - Volatility Comparison

Iris Energy Limited (IREN) and Bitfarms Ltd. (BITF) have volatilities of 18.75% and 19.13%, 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.


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Financials

IREN vs. BITF - Financials Comparison

This section allows you to compare key financial metrics between Iris Energy Limited and Bitfarms Ltd.. 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


-20.00M0.0020.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
117.55M
56.16M
(IREN) Total Revenue
(BITF) Total Revenue
Values in USD except per share items

IREN vs. BITF - Profitability Comparison

The chart below illustrates the profitability comparison between Iris Energy Limited and Bitfarms Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
94.1%
2.5%
(IREN) Gross Margin
(BITF) Gross Margin
IREN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported a gross profit of 110.56M and revenue of 117.55M. Therefore, the gross margin over that period was 94.1%.

BITF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bitfarms Ltd. reported a gross profit of 1.39M and revenue of 56.16M. Therefore, the gross margin over that period was 2.5%.

IREN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported an operating income of 31.10M and revenue of 117.55M, resulting in an operating margin of 26.5%.

BITF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bitfarms Ltd. reported an operating income of -16.39M and revenue of 56.16M, resulting in an operating margin of -29.2%.

IREN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iris Energy Limited reported a net income of 18.88M and revenue of 117.55M, resulting in a net margin of 16.1%.

BITF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bitfarms Ltd. reported a net income of 15.17M and revenue of 56.16M, resulting in a net margin of 27.0%.