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.
Correlation
The correlation between KC and IREN is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KC vs. IREN - Performance Comparison
Key characteristics
KC:
5.41
IREN:
0.71
KC:
4.61
IREN:
1.79
KC:
1.53
IREN:
1.20
KC:
6.36
IREN:
0.99
KC:
26.26
IREN:
2.64
KC:
23.52%
IREN:
30.82%
KC:
114.32%
IREN:
114.48%
KC:
-97.36%
IREN:
-95.73%
KC:
-72.01%
IREN:
-50.16%
Fundamentals
KC:
$4.76B
IREN:
$2.79B
KC:
-$1.18
IREN:
-$0.30
KC:
$5.67B
IREN:
$282.69M
KC:
$940.05M
IREN:
$217.85M
KC:
-$1.55B
IREN:
$68.90M
Returns By Period
In the year-to-date period, KC achieves a 92.28% return, which is significantly higher than IREN's 25.87% return.
KC
92.28%
111.20%
726.64%
630.80%
N/A
N/A
IREN
25.87%
14.34%
52.59%
86.14%
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.
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. For additional features, visit the drawdowns tool.
Volatility
KC vs. IREN - Volatility Comparison
Kingsoft Cloud Holdings Limited (KC) has a higher volatility of 35.95% compared to Iris Energy Limited (IREN) at 34.00%. 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.
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