IREN vs. KMB
IREN (IREN Limited) and KMB (Kimberly-Clark Corporation) are both stocks. IREN operates in Capital Markets (Financial Services), while KMB operates in Household & Personal Products (Consumer Defensive). Over the past 3 years, IREN returned 155.58%/yr vs -4.95%/yr for KMB. At a correlation of -0.03, they often move in opposite directions.
Performance
IREN vs. KMB - Performance Comparison
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Returns By Period
In the year-to-date period, IREN achieves a 58.25% return, which is significantly higher than KMB's 4.05% return.
IREN
- 1D
- 5.40%
- 1M
- 8.34%
- YTD
- 58.25%
- 6M
- 48.94%
- 1Y
- 487.71%
- 3Y*
- 155.58%
- 5Y*
- —
- 10Y*
- —
KMB
- 1D
- 0.74%
- 1M
- 6.86%
- YTD
- 4.05%
- 6M
- 1.77%
- 1Y
- -19.86%
- 3Y*
- -4.95%
- 5Y*
- -0.92%
- 10Y*
- 0.95%
IREN vs. KMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IREN IREN Limited | 58.25% | 284.62% | 37.34% | 472.00% | -92.27% | -42.25% |
KMB Kimberly-Clark Corporation | 4.05% | -19.86% | 11.79% | -7.08% | -1.58% | 7.68% |
Correlation
The correlation between IREN and KMB is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | -0.03 |
Fundamentals
IREN:
$0.45
KMB:
$5.93
IREN:
131.80
KMB:
17.26
IREN:
13.39
KMB:
2.06
IREN:
$757.07M
KMB:
$16.54B
IREN:
$433.88M
KMB:
$5.93B
IREN:
-$173.05M
KMB:
$3.07B
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Return for Risk
IREN vs. KMB — Risk / Return Rank
IREN
KMB
IREN vs. KMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IREN Limited (IREN) and Kimberly-Clark Corporation (KMB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IREN | KMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.54 | ||
| Sortino ratioReturn per unit of downside risk | +4.56 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.87 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 8.39 | -0.67 | +9.06 |
| Martin ratioReturn relative to average drawdown | 15.97 | -1.03 | +16.99 |
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Drawdowns
IREN vs. KMB - Drawdown Comparison
The maximum IREN drawdown since its inception was -96.21%, which is greater than KMB's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for IREN and KMB.
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Drawdown Indicators
| IREN | KMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.21% | -36.97% | -59.24% |
Max Drawdown (1Y)Largest decline over 1 year | -58.62% | -29.60% | -29.02% |
Max Drawdown (3Y)Largest decline over 3 years | -65.56% | -34.06% | -31.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.06% | — |
Current DrawdownCurrent decline from peak | -21.78% | -26.52% | +4.74% |
Average DrawdownAverage peak-to-trough decline | -65.42% | -8.85% | -56.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.74% | 19.43% | +11.31% |
Volatility
IREN vs. KMB - Volatility Comparison
IREN Limited (IREN) has a higher volatility of 34.10% compared to Kimberly-Clark Corporation (KMB) at 8.42%. This indicates that IREN's price experiences larger fluctuations and is considered to be riskier than KMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IREN | KMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.10% | 8.42% | +25.68% |
Volatility (6M)Calculated over the trailing 6-month period | 75.79% | 16.67% | +59.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.25% | 25.77% | +77.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.61% | 20.19% | +98.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.61% | 21.07% | +97.54% |
Dividends
IREN vs. KMB - Dividend Comparison
IREN has not paid dividends to shareholders, while KMB's dividend yield for the trailing twelve months is around 4.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IREN IREN Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KMB Kimberly-Clark Corporation | 4.97% | 5.00% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% |
Financials
IREN vs. KMB - Financials Comparison
This section allows you to compare key financial metrics between IREN Limited and Kimberly-Clark Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IREN and KMB have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IREN has higher volatility (34.10%) compared to KMB (8.42%). In terms of maximum drawdown, IREN dropped -96.21% vs KMB's -36.97%.
IREN currently has the higher Sharpe Ratio (4.76 vs -0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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