VSTO vs. IREN

Last updated Apr 1, 2026

Compare and contrast key facts about Vista Outdoor Inc. (VSTO) and Iris Energy Limited (IREN).

Performance

VSTO vs. IREN - Performance Comparison

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

VSTO vs. IREN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VSTO Vista Outdoor Inc.	0.00%	0.00%	50.93%	21.34%	-47.10%	-2.66%
IREN Iris Energy Limited	-9.24%	284.62%	37.34%	472.00%	-92.27%	-33.87%

Fundamentals

Total Revenue (TTM) VSTO : $2.69B IREN : $760.38M
Gross Profit (TTM) VSTO : $845.91M IREN : $461.29M
EBITDA (TTM) VSTO : $112.08M IREN : $461.18M

Returns By Period

VSTO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IREN

• 1D: 8.41%
• 1M: -16.29%
• YTD: -9.24%
• 6M: -26.96%
• 1Y: 462.89%
• 3Y*: 123.76%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VSTO vs. IREN — Risk / Return Rank

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

IREN

IREN Risk / Return Rank: 96
IREN Sharpe Ratio Rank: 99
IREN Sortino Ratio Rank: 96
IREN Omega Ratio Rank: 92
IREN Calmar Ratio Rank: 98
IREN Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VSTO vs. IREN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Outdoor Inc. (VSTO) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VSTO	IREN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.07	—

Correlation

The correlation between VSTO and IREN is 0.20, 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.

Dividends

VSTO vs. IREN - Dividend Comparison

Neither VSTO nor IREN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	VSTO	IREN	Difference
Max Drawdown Largest peak-to-trough decline	—	-95.73%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-58.62%	—
Current Drawdown Current decline from peak	—	-55.14%	—
Average Drawdown Average peak-to-trough decline	—	-63.97%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	26.89%	—

Volatility

Volatility by Period

	VSTO	IREN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	30.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	77.56%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	98.40%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	119.14%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	119.14%	—

Financials