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

Correlation

The correlation between IREN and RIOT 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. RIOT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IREN:

0.40

RIOT:

-0.10

Sortino Ratio

IREN:

1.64

RIOT:

0.56

Omega Ratio

IREN:

1.18

RIOT:

1.06

Calmar Ratio

IREN:

0.92

RIOT:

-0.06

Martin Ratio

IREN:

1.86

RIOT:

-0.20

Ulcer Index

IREN:

39.11%

RIOT:

32.15%

Daily Std Dev

IREN:

111.90%

RIOT:

89.50%

Max Drawdown

IREN:

-95.73%

RIOT:

-99.98%

Current Drawdown

IREN:

-66.09%

RIOT:

-99.71%

Fundamentals

Market Cap

IREN:

$2.03B

RIOT:

$3.27B

EPS

IREN:

-$0.30

RIOT:

-$1.44

PS Ratio

IREN:

5.38

RIOT:

7.13

PB Ratio

IREN:

1.58

RIOT:

1.06

Total Revenue (TTM)

IREN:

$228.74M

RIOT:

$458.75M

Gross Profit (TTM)

IREN:

$204.67M

RIOT:

$145.77M

EBITDA (TTM)

IREN:

$47.97M

RIOT:

$115.21M

Returns By Period

In the year-to-date period, IREN achieves a -14.36% return, which is significantly lower than RIOT's -10.38% return.


IREN

YTD

-14.36%

1M

50.45%

6M

-21.18%

1Y

39.70%

5Y*

N/A

10Y*

N/A

RIOT

YTD

-10.38%

1M

41.64%

6M

-26.03%

1Y

-9.05%

5Y*

33.23%

10Y*

9.27%

*Annualized

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Risk-Adjusted Performance

IREN vs. RIOT — 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

RIOT
The Risk-Adjusted Performance Rank of RIOT is 4848
Overall Rank
The Sharpe Ratio Rank of RIOT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of RIOT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of RIOT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RIOT is 4747
Calmar Ratio Rank
The Martin Ratio Rank of RIOT is 4646
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. RIOT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iris Energy Limited (IREN) and Riot Blockchain, Inc. (RIOT). 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 RIOT Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of IREN and RIOT, 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. RIOT - Dividend Comparison

Neither IREN nor RIOT has paid dividends to shareholders.


TTM20242023202220212020201920182017
IREN
Iris Energy Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RIOT
Riot Blockchain, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.52%

Drawdowns

IREN vs. RIOT - Drawdown Comparison

The maximum IREN drawdown since its inception was -95.73%, roughly equal to the maximum RIOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for IREN and RIOT. For additional features, visit the drawdowns tool.


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Volatility

IREN vs. RIOT - Volatility Comparison

The current volatility for Iris Energy Limited (IREN) is 18.75%, while Riot Blockchain, Inc. (RIOT) has a volatility of 20.89%. This indicates that IREN experiences smaller price fluctuations and is considered to be less risky than RIOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IREN vs. RIOT - Financials Comparison

This section allows you to compare key financial metrics between Iris Energy Limited and Riot Blockchain, Inc.. 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


0.0050.00M100.00M150.00M20212022202320242025
117.55M
161.39M
(IREN) Total Revenue
(RIOT) Total Revenue
Values in USD except per share items