IREN vs. WYFI

Last updated Jun 16, 2026

IREN (IREN Limited) and WYFI (WhiteFiber, Inc) are both stocks. IREN operates in Capital Markets (Financial Services), while WYFI operates in Software - Application (Technology). A 0.55 correlation means they provide meaningful diversification when combined.

Performance

IREN vs. WYFI - Performance Comparison

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

Returns By Period

In the year-to-date period, IREN achieves a 61.11% return, which is significantly lower than WYFI's 89.75% return.

IREN

• 1D: 1.81%
• 1M: 14.94%
• YTD: 61.11%
• 6M: 71.51%
• 1Y: 519.02%
• 3Y*: 161.06%
• 5Y*: —
• 10Y*: —

WYFI

• 1D: 21.38%
• 1M: 23.88%
• YTD: 89.75%
• 6M: 97.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IREN vs. WYFI - Yearly Performance Comparison

	2026 (YTD)	2025
IREN IREN Limited	61.11%	106.17%
WYFI WhiteFiber, Inc	89.75%	-36.80%

Correlation

The correlation between IREN and WYFI is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025	0.55

Fundamentals

EPS IREN : $0.45 WYFI : -$0.71
PS Ratio IREN : 13.63 WYFI : 17.76
Total Revenue (TTM) IREN : $757.07M WYFI : $62.58M
Gross Profit (TTM) IREN : $433.88M WYFI : $39.04M
EBITDA (TTM) IREN : -$173.05M WYFI : -$9.27M

Return for Risk

IREN vs. WYFI — Risk / Return Rank

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

IREN

IREN Risk / Return Rank: 95
IREN Sharpe Ratio Rank: 99
IREN Sortino Ratio Rank: 94
IREN Omega Ratio Rank: 91
IREN Calmar Ratio Rank: 97
IREN Martin Ratio Rank: 94

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IREN vs. WYFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IREN Limited (IREN) and WhiteFiber, Inc (WYFI). 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	WYFI	Difference
Sharpe ratio: Return per unit of total volatility	5.08	—	—
Sortino ratio: Return per unit of downside risk	3.74	—	—
Omega ratio: Gain probability vs. loss probability	1.43	—	—
Calmar ratio: Return relative to maximum drawdown	8.93	—	—
Martin ratio: Return relative to average drawdown	16.98	—	—

Drawdowns

IREN vs. WYFI - Drawdown Comparison

The maximum IREN drawdown since its inception was -96.21%, which is greater than WYFI's maximum drawdown of -72.45%. Use the drawdown chart below to compare losses from any high point for IREN and WYFI.

Drawdown Indicators

	IREN	WYFI	Difference
Max Drawdown Largest peak-to-trough decline	-96.21%	-72.45%	-23.76%
Max Drawdown (1Y) Largest decline over 1 year	-58.62%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-65.56%	—	—
Current Drawdown Current decline from peak	-20.36%	-23.38%	+3.02%
Average Drawdown Average peak-to-trough decline	-65.38%	-41.51%	-23.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.77%	—	—

Volatility

Volatility by Period

	IREN	WYFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.68%	—	—
Volatility (6M) Calculated over the trailing 6-month period	75.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	103.35%	129.02%	-25.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	118.56%	129.02%	-10.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	118.56%	129.02%	-10.46%

Dividends

IREN vs. WYFI - Dividend Comparison

Neither IREN nor WYFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both IREN and WYFI in my portfolio?

IREN and WYFI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.