Correlation
The correlation between KC and IREN 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.
KC vs. IREN
Compare and contrast key facts about Kingsoft Cloud Holdings Limited (KC) and Iris Energy Limited (IREN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KC or IREN.
Performance
KC vs. IREN - Performance Comparison
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Key characteristics
KC:
2.49
IREN:
0.12
KC:
3.16
IREN:
0.92
KC:
1.37
IREN:
1.10
KC:
2.91
IREN:
0.08
KC:
13.13
IREN:
0.16
KC:
21.53%
IREN:
39.93%
KC:
114.60%
IREN:
109.26%
KC:
-97.36%
IREN:
-95.73%
KC:
-84.50%
IREN:
-66.17%
Fundamentals
KC:
$3.28B
IREN:
$2.03B
KC:
-$1.08
IREN:
-$0.31
KC:
0.42
IREN:
5.37
KC:
4.54
IREN:
1.42
KC:
$8.24B
IREN:
$373.56M
KC:
$1.47B
IREN:
$342.03M
KC:
-$608.24M
IREN:
$47.97M
Returns By Period
In the year-to-date period, KC achieves a 6.48% return, which is significantly higher than IREN's -14.56% return.
KC
6.48%
-20.04%
66.97%
294.70%
32.33%
-11.12%
N/A
IREN
-14.56%
31.71%
-37.90%
7.70%
12.20%
N/A
N/A
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Risk-Adjusted Performance
KC vs. IREN — Risk-Adjusted Performance Rank
KC
IREN
KC vs. IREN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kingsoft Cloud Holdings Limited (KC) and Iris Energy Limited (IREN). 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.
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Dividends
KC vs. IREN - Dividend Comparison
Neither KC nor IREN has paid dividends to shareholders.
Drawdowns
KC vs. IREN - Drawdown Comparison
The maximum KC drawdown since its inception was -97.36%, roughly equal to the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for KC and IREN.
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Volatility
KC vs. IREN - Volatility Comparison
Kingsoft Cloud Holdings Limited (KC) has a higher volatility of 21.15% compared to Iris Energy Limited (IREN) at 17.94%. This indicates that KC's price experiences larger fluctuations and is considered to be riskier than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KC vs. IREN - Financials Comparison
This section allows you to compare key financial metrics between Kingsoft Cloud Holdings Limited and Iris Energy Limited. 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
KC vs. IREN - Profitability Comparison
KC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kingsoft Cloud Holdings Limited reported a gross profit of 425.97M and revenue of 2.23B. Therefore, the gross margin over that period was 19.1%.
IREN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Iris Energy Limited reported a gross profit of 137.36M and revenue of 144.82M. Therefore, the gross margin over that period was 94.9%.
KC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kingsoft Cloud Holdings Limited reported an operating income of -43.51M and revenue of 2.23B, resulting in an operating margin of -2.0%.
IREN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Iris Energy Limited reported an operating income of 24.62M and revenue of 144.82M, resulting in an operating margin of 17.0%.
KC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kingsoft Cloud Holdings Limited reported a net income of -196.96M and revenue of 2.23B, resulting in a net margin of -8.8%.
IREN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Iris Energy Limited reported a net income of 24.23M and revenue of 144.82M, resulting in a net margin of 16.7%.