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

Correlation

The correlation between IREN and BITF is 0.62, 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.


-0.50.00.51.00.6

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.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-1.58%
-34.29%
IREN
BITF

Key characteristics

Sharpe Ratio

IREN:

1.02

BITF:

-0.32

Sortino Ratio

IREN:

2.27

BITF:

0.12

Omega Ratio

IREN:

1.24

BITF:

1.01

Calmar Ratio

IREN:

1.51

BITF:

-0.37

Martin Ratio

IREN:

3.33

BITF:

-0.81

Ulcer Index

IREN:

38.59%

BITF:

37.45%

Daily Std Dev

IREN:

126.50%

BITF:

94.31%

Max Drawdown

IREN:

-95.73%

BITF:

-95.72%

Current Drawdown

IREN:

-44.64%

BITF:

-76.66%

Fundamentals

Market Cap

IREN:

$2.94B

BITF:

$993.00M

EPS

IREN:

-$0.48

BITF:

-$0.38

Total Revenue (TTM)

IREN:

$207.19M

BITF:

$184.01M

Gross Profit (TTM)

IREN:

$120.70M

BITF:

-$31.89M

EBITDA (TTM)

IREN:

$9.43M

BITF:

$50.79M

Returns By Period

In the year-to-date period, IREN achieves a 92.03% return, which is significantly higher than BITF's -28.87% return.


IREN

YTD

92.03%

1M

28.68%

6M

-1.58%

1Y

128.83%

5Y (annualized)

N/A

10Y (annualized)

N/A

BITF

YTD

-28.87%

1M

-8.00%

6M

-34.29%

1Y

-29.11%

5Y (annualized)

37.20%

10Y (annualized)

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for IREN, currently valued at 1.02, compared to the broader market-4.00-2.000.002.001.02-0.32
The chart of Sortino ratio for IREN, currently valued at 2.27, compared to the broader market-4.00-2.000.002.004.002.270.12
The chart of Omega ratio for IREN, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.01
The chart of Calmar ratio for IREN, currently valued at 1.51, compared to the broader market0.002.004.006.001.51-0.37
The chart of Martin ratio for IREN, currently valued at 3.33, compared to the broader market-10.000.0010.0020.0030.003.33-0.81
IREN
BITF

The current IREN Sharpe Ratio is 1.02, which is higher than the BITF Sharpe Ratio of -0.32. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.02
-0.32
IREN
BITF

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.


-80.00%-70.00%-60.00%-50.00%-40.00%JulyAugustSeptemberOctoberNovemberDecember
-44.64%
-75.82%
IREN
BITF

Volatility

IREN vs. BITF - Volatility Comparison

Iris Energy Limited (IREN) has a higher volatility of 37.31% compared to Bitfarms Ltd. (BITF) at 24.10%. This indicates that IREN's price experiences larger fluctuations and is considered to be riskier than BITF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
37.31%
24.10%
IREN
BITF

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


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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