IREN vs. MSTR
Compare and contrast key facts about Iris Energy Limited (IREN) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IREN or MSTR.
Key characteristics
| IREN | MSTR | |
|---|---|---|
| YTD Return | 53.71% | 328.14% |
| 1Y Return | 270.03% | 447.33% |
| Sharpe Ratio | 2.07 | 4.68 |
| Sortino Ratio | 2.91 | 3.88 |
| Omega Ratio | 1.32 | 1.46 |
| Calmar Ratio | 2.90 | 5.49 |
| Martin Ratio | 6.76 | 22.36 |
| Ulcer Index | 37.99% | 21.02% |
| Daily Std Dev | 123.82% | 100.49% |
| Max Drawdown | -95.73% | -99.86% |
| Current Drawdown | -55.69% | -13.60% |
Fundamentals
| IREN | MSTR | |
|---|---|---|
| Market Cap | $2.08B | $54.80B |
| EPS | -$0.29 | -$2.49 |
| PEG Ratio | 4.05 | 3.09 |
| Total Revenue (TTM) | $152.80M | $467.24M |
| Gross Profit (TTM) | $12.81M | $343.72M |
| EBITDA (TTM) | $24.75M | -$442.13M |
Correlation
The correlation between IREN and MSTR is 0.51, 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. MSTR - Performance Comparison
In the year-to-date period, IREN achieves a 53.71% return, which is significantly lower than MSTR's 328.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IREN vs. MSTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iris Energy Limited (IREN) and MicroStrategy Incorporated (MSTR). 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.
Dividends
IREN vs. MSTR - Dividend Comparison
Neither IREN nor MSTR has paid dividends to shareholders.
Drawdowns
IREN vs. MSTR - Drawdown Comparison
The maximum IREN drawdown since its inception was -95.73%, roughly equal to the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for IREN and MSTR. For additional features, visit the drawdowns tool.
Volatility
IREN vs. MSTR - Volatility Comparison
Iris Energy Limited (IREN) has a higher volatility of 35.53% compared to MicroStrategy Incorporated (MSTR) at 27.86%. This indicates that IREN's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IREN vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Iris Energy Limited and MicroStrategy Incorporated. 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