(IREN) Iris Energy - Performance -28.3% in 12m
IREN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-34.63%
#178 in Peer-Group
Rel. Strength
19.83%
#6103 in Stock-Universe
Total Return 12m
-28.25%
#185 in Peer-Group
Total Return 5y
-59.80%
#184 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 17.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 15.39 USD |
| 52 Week Low | 5.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 76.20 |
| Buy/Sell Signal +-5 | -0.87 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IREN (-28.3%) vs XLF (24.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
2.48% | 50.6% | 231% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
-3.44% | 27.8% | 406% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
0.76% | 55.4% | 168% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| TSLX NYSE Sixth Street Specialty |
5.03% | 19.8% | 133% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
-1.61% | 36.1% | 128% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| APO NYSE Apollo Global Management |
-8.61% | 15.2% | 193% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| OFS NASDAQ OFS Capital |
5.02% | 7.11% | 214% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
-0.31% | 1.85% | 220% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
Performance Comparison: IREN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IREN
| Total Return (including Dividends) | IREN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 21.06% | -2.19% | 1.73% |
| 3 Months | 45.63% | 5.74% | 8.59% |
| 12 Months | -28.25% | 24.42% | 11.46% |
| 5 Years | -59.80% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | IREN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 77.9% | -20.6% | 69.9% |
| 3 Months | 69.4% | 63.2% | 69.3% |
| 12 Months | -34.3% | 79.3% | 43.2% |
| 5 Years | 17.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | 23.77% | 19.00% |
| 3 Month | #4 | 37.73% | 34.11% |
| 12 Month | #186 | -42.33% | -35.62% |
| 5 Years | #181 | -70.06% | -70.02% |
FAQs
Does Iris Energy (IREN) outperform the market?
No,
over the last 12 months IREN made -28.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months IREN made 45.63%, while XLF made 5.74%.
Performance Comparison IREN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IREN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 19.3% | -24.5% | -40% |
| US NASDAQ 100 | QQQ | 1.4% | 18.9% | -24.7% | -39% |
| German DAX 40 | DAX | 4.1% | 21.7% | -39.8% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 22% | -24.9% | -41% |
| Hongkong Hang Seng | HSI | -0.2% | 15.3% | -41.3% | -55% |
| India NIFTY 50 | INDA | 2.4% | 21% | -23% | -28% |
| Brasil Bovespa | EWZ | -0.7% | 21.7% | -41.6% | -36% |
IREN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | 18.7% | -27.2% | -52% |
| Consumer Discretionary | XLY | 1% | 22.7% | -15.4% | -47% |
| Consumer Staples | XLP | 1.7% | 19.8% | -25% | -36% |
| Energy | XLE | -4.8% | 18.3% | -25.4% | -31% |
| Financial | XLF | 3.4% | 23.3% | -26.7% | -53% |
| Health Care | XLV | -0.5% | 17.8% | -22.4% | -23% |
| Industrial | XLI | 2.4% | 20.1% | -29.7% | -47% |
| Materials | XLB | 1.3% | 19.6% | -23.9% | -27% |
| Real Estate | XLRE | 0.8% | 19.1% | -24.5% | -41% |
| Technology | XLK | 0.5% | 18.2% | -25.4% | -34% |
| Utilities | XLU | 0.5% | 18.8% | -31.5% | -48% |
| Aerospace & Defense | XAR | 1.1% | 12.9% | -43.1% | -70% |
| Biotech | XBI | 1.6% | 13.3% | -14.5% | -17% |
| Homebuilder | XHB | 1.8% | 28% | -7.8% | -18% |
| Retail | XRT | 4.6% | 19.9% | -16.4% | -29% |
IREN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.6% | 5.78% | -33.1% | -34% |
| Natural Gas | UNG | 5.6% | 31.1% | -40% | -10% |
| Gold | GLD | -2.8% | 15.4% | -54.5% | -77% |
| Silver | SLV | -0% | 10.9% | -43.8% | -53% |
| Copper | CPER | 2.3% | 19.8% | -39% | -36% |
IREN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | 20.2% | -22.9% | -24% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 20.7% | -27.9% | -37% |