TE vs. IREN
TE (T1 Energy Inc) and IREN (IREN Limited) are both stocks. TE operates in Electrical Equipment & Parts (Industrials), while IREN operates in Capital Markets (Financial Services). Over the past 3 years, TE returned 15.47%/yr vs 165.47%/yr for IREN. At a 0.37 correlation, their price movements are largely independent.
Performance
TE vs. IREN - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TE having a 72.16% return and IREN slightly higher at 73.37%.
TE
- 1D
- -4.49%
- 1M
- 125.49%
- YTD
- 72.16%
- 6M
- 154.42%
- 1Y
- 908.77%
- 3Y*
- 15.47%
- 5Y*
- —
- 10Y*
- —
IREN
- 1D
- -1.68%
- 1M
- 32.34%
- YTD
- 73.37%
- 6M
- 48.95%
- 1Y
- 636.56%
- 3Y*
- 165.47%
- 5Y*
- —
- 10Y*
- —
TE vs. IREN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TE T1 Energy Inc | 72.16% | 158.91% | 37.97% | -78.46% | -22.36% | -18.51% |
IREN IREN Limited | 73.37% | 284.62% | 37.34% | 472.00% | -92.27% | -33.87% |
Correlation
The correlation between TE and IREN is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | 0.37 |
Fundamentals
TE:
-$2.08
IREN:
$0.45
TE:
12.10
IREN:
14.67
TE:
$168.46M
IREN:
$757.07M
TE:
$55.58M
IREN:
$433.88M
TE:
-$161.82M
IREN:
-$173.05M
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Return for Risk
TE vs. IREN — Risk / Return Rank
TE
IREN
TE vs. IREN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T1 Energy Inc (TE) 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.
| TE | IREN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 7.23 | 6.33 | +0.91 |
Sortino ratioReturn per unit of downside risk | 4.63 | 4.12 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.48 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 15.67 | 10.96 | +4.71 |
Martin ratioReturn relative to average drawdown | 37.95 | 21.06 | +16.88 |
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
| TE | IREN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.23 | 6.33 | +0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.21 | -0.17 |
Drawdowns
TE vs. IREN - Drawdown Comparison
The maximum TE drawdown since its inception was -94.09%, roughly equal to the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for TE and IREN.
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Drawdown Indicators
| TE | IREN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -95.73% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -58.59% | -58.62% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -90.35% | -65.56% | -24.79% |
Current DrawdownCurrent decline from peak | -28.48% | -14.30% | -14.18% |
Average DrawdownAverage peak-to-trough decline | -60.37% | -62.79% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.15% | 30.44% | -6.29% |
Volatility
TE vs. IREN - Volatility Comparison
T1 Energy Inc (TE) has a higher volatility of 46.44% compared to IREN Limited (IREN) at 32.69%. This indicates that TE'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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Volatility by Period
| TE | IREN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.44% | 32.69% | +13.75% |
Volatility (6M)Calculated over the trailing 6-month period | 88.35% | 75.24% | +13.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.17% | 101.57% | +25.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.95% | 118.41% | -17.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.95% | 118.41% | -17.46% |
Dividends
TE vs. IREN - Dividend Comparison
Neither TE nor IREN has paid dividends to shareholders.
Financials
TE vs. IREN - Financials Comparison
This section allows you to compare key financial metrics between T1 Energy 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
TE and IREN have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (46.44%) compared to IREN (32.69%). In terms of maximum drawdown, TE dropped -94.09% vs IREN's -95.73%.
TE currently has the higher Sharpe Ratio (7.23 vs 6.33), 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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