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NINE vs. IREN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NINE and IREN is 0.14, 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.


-0.50.00.51.00.1

Performance

NINE vs. IREN - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-4.84%
49.77%
NINE
IREN

Key characteristics

Sharpe Ratio

NINE:

-0.51

IREN:

0.59

Sortino Ratio

NINE:

-0.39

IREN:

1.67

Omega Ratio

NINE:

0.96

IREN:

1.18

Calmar Ratio

NINE:

-0.49

IREN:

0.82

Martin Ratio

NINE:

-0.98

IREN:

2.21

Ulcer Index

NINE:

48.59%

IREN:

30.80%

Daily Std Dev

NINE:

93.83%

IREN:

114.35%

Max Drawdown

NINE:

-99.03%

IREN:

-95.73%

Current Drawdown

NINE:

-96.98%

IREN:

-47.58%

Fundamentals

Market Cap

NINE:

$49.99M

IREN:

$2.79B

EPS

NINE:

-$1.20

IREN:

-$0.30

Total Revenue (TTM)

NINE:

$412.68M

IREN:

$282.69M

Gross Profit (TTM)

NINE:

$43.22M

IREN:

$217.85M

EBITDA (TTM)

NINE:

$43.93M

IREN:

$68.90M

Returns By Period

In the year-to-date period, NINE achieves a 5.36% return, which is significantly lower than IREN's 32.38% return.


NINE

YTD

5.36%

1M

-0.00%

6M

-4.84%

1Y

-45.37%

5Y*

-26.37%

10Y*

N/A

IREN

YTD

32.38%

1M

8.42%

6M

49.77%

1Y

89.23%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NINE vs. IREN — Risk-Adjusted Performance Rank

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

NINE
The Risk-Adjusted Performance Rank of NINE is 2222
Overall Rank
The Sharpe Ratio Rank of NINE is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of NINE is 2222
Sortino Ratio Rank
The Omega Ratio Rank of NINE is 2424
Omega Ratio Rank
The Calmar Ratio Rank of NINE is 1818
Calmar Ratio Rank
The Martin Ratio Rank of NINE is 2323
Martin Ratio Rank

IREN
The Risk-Adjusted Performance Rank of IREN is 7070
Overall Rank
The Sharpe Ratio Rank of IREN is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of IREN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of IREN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of IREN is 7575
Calmar Ratio Rank
The Martin Ratio Rank of IREN is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NINE vs. IREN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nine Energy Service, Inc. (NINE) 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.


Sharpe ratio
The chart of Sharpe ratio for NINE, currently valued at -0.51, compared to the broader market-2.000.002.00-0.510.59
The chart of Sortino ratio for NINE, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.391.67
The chart of Omega ratio for NINE, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.18
The chart of Calmar ratio for NINE, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.500.82
The chart of Martin ratio for NINE, currently valued at -0.98, compared to the broader market0.0010.0020.0030.00-0.982.21
NINE
IREN

The current NINE Sharpe Ratio is -0.51, which is lower than the IREN Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of NINE and IREN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.51
0.59
NINE
IREN

Dividends

NINE vs. IREN - Dividend Comparison

Neither NINE nor IREN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NINE vs. IREN - Drawdown Comparison

The maximum NINE drawdown since its inception was -99.03%, roughly equal to the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for NINE and IREN. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%SeptemberOctoberNovemberDecember2025February
-92.78%
-47.58%
NINE
IREN

Volatility

NINE vs. IREN - Volatility Comparison

Nine Energy Service, Inc. (NINE) and Iris Energy Limited (IREN) have volatilities of 34.33% and 35.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
34.33%
35.32%
NINE
IREN

Financials

NINE vs. IREN - Financials Comparison

This section allows you to compare key financial metrics between Nine Energy Service, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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