KE vs. IREN
KE (Kimball Electronics, Inc.) and IREN (IREN Limited) are both stocks. KE operates in Electrical Equipment & Parts (Industrials), while IREN operates in Capital Markets (Financial Services). Over the past 3 years, KE returned 1.93%/yr vs 169.51%/yr for IREN. At a 0.22 correlation, their price movements are largely independent.
Performance
KE vs. IREN - Performance Comparison
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Returns By Period
In the year-to-date period, KE achieves a -5.28% return, which is significantly lower than IREN's 63.78% return.
KE
- 1D
- 1.54%
- 1M
- -2.95%
- YTD
- -5.28%
- 6M
- -10.59%
- 1Y
- 43.60%
- 3Y*
- 1.93%
- 5Y*
- 4.03%
- 10Y*
- 8.68%
IREN
- 1D
- -5.53%
- 1M
- 13.01%
- YTD
- 63.78%
- 6M
- 33.18%
- 1Y
- 555.99%
- 3Y*
- 169.51%
- 5Y*
- —
- 10Y*
- —
KE vs. IREN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KE Kimball Electronics, Inc. | -5.28% | 48.53% | -30.50% | 19.30% | 3.81% | -12.51% |
IREN IREN Limited | 63.78% | 284.62% | 37.34% | 472.00% | -92.27% | -33.87% |
Correlation
The correlation between KE and IREN is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | 0.22 |
Fundamentals
KE:
$1.05
IREN:
$0.45
KE:
25.12
IREN:
136.41
KE:
0.45
IREN:
13.86
KE:
$1.44B
IREN:
$757.07M
KE:
$115.15M
IREN:
$433.88M
KE:
$77.66M
IREN:
-$173.05M
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Return for Risk
KE vs. IREN — Risk / Return Rank
KE
IREN
KE vs. IREN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kimball Electronics, Inc. (KE) and IREN 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.
| KE | IREN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.45 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 9.57 | -8.19 |
| Martin ratioReturn relative to average drawdown | 2.73 | 18.38 | -15.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KE | IREN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 5.52 | -4.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.19 | +0.10 |
Drawdowns
KE vs. IREN - Drawdown Comparison
The maximum KE drawdown since its inception was -58.50%, smaller than the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for KE and IREN.
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Drawdown Indicators
| KE | IREN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.50% | -95.73% | +37.23% |
Max Drawdown (1Y)Largest decline over 1 year | -31.69% | -58.62% | +26.93% |
Max Drawdown (3Y)Largest decline over 3 years | -58.50% | -65.56% | +7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -58.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.50% | — | — |
Current DrawdownCurrent decline from peak | -20.46% | -19.04% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -23.82% | -62.75% | +38.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.99% | 30.46% | -14.47% |
Volatility
KE vs. IREN - Volatility Comparison
The current volatility for Kimball Electronics, Inc. (KE) is 14.45%, while IREN Limited (IREN) has a volatility of 32.05%. This indicates that KE experiences smaller price fluctuations and is considered to be less risky than IREN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KE | IREN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.45% | 32.05% | -17.60% |
Volatility (6M)Calculated over the trailing 6-month period | 39.77% | 73.58% | -33.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.47% | 101.77% | -53.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.73% | 118.39% | -77.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.70% | 118.39% | -78.69% |
Dividends
KE vs. IREN - Dividend Comparison
Neither KE nor IREN has paid dividends to shareholders.
Financials
KE vs. IREN - Financials Comparison
This section allows you to compare key financial metrics between Kimball Electronics, Inc. and IREN 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
Frequently Asked Questions
KE and IREN have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IREN has higher volatility (32.05%) compared to KE (14.45%). In terms of maximum drawdown, KE dropped -58.50% vs IREN's -95.73%.
IREN currently has the higher Sharpe Ratio (5.52 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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