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IRON vs. GOEV
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IRON vs. GOEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Disc Medicine Inc. (IRON) and Canoo Inc. (GOEV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


IRON

1D
0.01%
1M
5.96%
YTD
-10.84%
6M
-10.99%
1Y
37.18%
3Y*
10.50%
5Y*
1.14%
10Y*

GOEV

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IRON vs. GOEV - Yearly Performance Comparison


2026 (YTD)
IRON
Disc Medicine Inc.
-9.61%
GOEV
Canoo Inc.
0.00%

Fundamentals

Total Revenue (TTM)

IRON:

$0.00

GOEV:

$1.86M

Gross Profit (TTM)

IRON:

-$265.00K

GOEV:

-$11.59M

EBITDA (TTM)

IRON:

-$243.47M

GOEV:

-$118.67M

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Return for Risk

IRON vs. GOEV — Risk / Return Rank

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

IRON
IRON Risk / Return Rank: 6363
Overall Rank
IRON Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
IRON Sortino Ratio Rank: 6262
Sortino Ratio Rank
IRON Omega Ratio Rank: 6565
Omega Ratio Rank
IRON Calmar Ratio Rank: 6262
Calmar Ratio Rank
IRON Martin Ratio Rank: 6161
Martin Ratio Rank

GOEV

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.

IRON vs. GOEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Disc Medicine Inc. (IRON) and Canoo Inc. (GOEV). 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.


IRONGOEVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

0.92

Martin ratioReturn relative to average drawdown

1.96

IRON vs. GOEV - Sharpe Ratio Comparison


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Drawdowns

IRON vs. GOEV - Drawdown Comparison

The maximum IRON drawdown since its inception was -93.22%, which is greater than GOEV's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IRON and GOEV.


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Drawdown Indicators


IRONGOEVDifference

Max Drawdown

Largest peak-to-trough decline

-93.22%

0.00%

-93.22%

Max Drawdown (1Y)

Largest decline over 1 year

-40.55%

Max Drawdown (3Y)

Largest decline over 3 years

-64.79%

Max Drawdown (5Y)

Largest decline over 5 years

-81.46%

Current Drawdown

Current decline from peak

-60.67%

0.00%

-60.67%

Average Drawdown

Average peak-to-trough decline

-66.40%

0.00%

-66.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.07%

Volatility

IRON vs. GOEV - Volatility Comparison


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Volatility by Period


IRONGOEVDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.01%

Volatility (6M)

Calculated over the trailing 6-month period

44.01%

Volatility (1Y)

Calculated over the trailing 1-year period

53.31%

0.00%

+53.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.56%

0.00%

+70.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.36%

0.00%

+69.36%

Dividends

IRON vs. GOEV - Dividend Comparison

Neither IRON nor GOEV has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IRON vs. GOEV - Financials Comparison

This section allows you to compare key financial metrics between Disc Medicine Inc. and Canoo 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


0.00500.00K1.00M1.50M2.00M2.50M202220232024202520260
891.00K
(IRON) Total Revenue
(GOEV) Total Revenue
Values in USD except per share items
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