WYFI vs. IREN

Last updated Jun 6, 2026

WYFI (WhiteFiber, Inc) and IREN (IREN Limited) are both stocks. WYFI operates in Software - Application (Technology), while IREN operates in Capital Markets (Financial Services). A 0.56 correlation means they provide meaningful diversification when combined.

Performance

WYFI vs. IREN - Performance Comparison

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

Returns By Period

In the year-to-date period, WYFI achieves a 47.28% return, which is significantly higher than IREN's 43.90% return.

WYFI

• 1D: -15.26%
• 1M: 8.59%
• YTD: 47.28%
• 6M: 19.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IREN

• 1D: -12.14%
• 1M: -10.87%
• YTD: 43.90%
• 6M: 21.56%
• 1Y: 507.26%
• 3Y*: 151.41%
• 5Y*: —
• 10Y*: —

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

WYFI vs. IREN - Yearly Performance Comparison

	2026 (YTD)	2025
WYFI WhiteFiber, Inc	47.28%	-2.59%
IREN IREN Limited	43.90%	103.39%

Correlation

The correlation between WYFI and IREN is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 8, 2025	0.56

Fundamentals

EPS WYFI : -$0.71 IREN : $0.45
PS Ratio WYFI : 13.79 IREN : 12.18
Total Revenue (TTM) WYFI : $62.58M IREN : $757.07M
Gross Profit (TTM) WYFI : $39.04M IREN : $433.88M
EBITDA (TTM) WYFI : -$9.27M IREN : -$173.05M

Return for Risk

WYFI 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: 94
IREN Sharpe Ratio Rank: 99
IREN Sortino Ratio Rank: 93
IREN Omega Ratio Rank: 90
IREN Calmar Ratio Rank: 96
IREN Martin Ratio Rank: 94

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.

WYFI vs. IREN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.

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

Sharpe Ratios by Period

	WYFI	IREN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	5.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.16	+0.28

Drawdowns

WYFI vs. IREN - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum IREN drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for WYFI and IREN.

Drawdown Indicators

	WYFI	IREN	Difference
Max Drawdown Largest peak-to-trough decline	-72.45%	-95.73%	+23.28%
Max Drawdown (1Y) Largest decline over 1 year	—	-58.62%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-65.56%	—
Current Drawdown Current decline from peak	-40.53%	-28.87%	-11.66%
Average Drawdown Average peak-to-trough decline	-38.86%	-62.72%	+23.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	30.52%	—

Volatility

Volatility by Period

	WYFI	IREN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	32.89%	—
Volatility (6M) Calculated over the trailing 6-month period	—	74.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	122.74%	102.48%	+20.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	122.74%	118.49%	+4.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	122.74%	118.49%	+4.25%

Dividends

WYFI vs. IREN - Dividend Comparison

Neither WYFI nor IREN has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both WYFI and IREN in my portfolio?

WYFI and IREN have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.