IREN Performance & Benchmarks - 72.1% in 12m
The Total Return for 3m is 157.4%, for 6m 56.7% and YTD 64.4%. Compare with Peer-Group: Asset Management & Custody Banks
Performance Rating
-7.03%
#129 in Peer-Group
Rel. Strength
90.75%
#710 in Stock-Universe
Total Return 12m
72.07%
#7 in Peer-Group
Total Return 5y
-33.99%
#179 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 27.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 18.99 USD |
| 52 Week Low | 5.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.09 |
| Buy/Sell Signal +-5 | 0.51 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IREN (72.1%) vs XLF (22%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IREN | -15% | 10.8% | 157% |
| BTCS | -17.6% | 120% | 170% |
| ALCBI | -25.6% | -63.7% | 422% |
| SWIN | 3.42% | 23.2% | 111% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IREN | 56.7% | 72.1% | -34% |
| ALCBI | 189% | 72.1% | 58.5% |
| BTCS | 54.8% | 216% | 75.0% |
| SSSS | 54.2% | 114% | 28.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| PNNT NYSE PennantPark Investment |
5.7% | 12.5% | 309% | 9.97 | 10.6 | 0.28 | 24.0% | 18.8% |
| TSLX NYSE Sixth Street Specialty |
-0.63% | 23.9% | 144% | 12.9 | 11.9 | 1.27 | 1.80% | 78.7% |
| AGF-B TO AGF Management |
-5.65% | 59.6% | 212% | 8.06 | 7.04 | 1.25 | 74.2% | 24.9% |
| BK NYSE The Bank of New York Mellon |
12.9% | 60.5% | 229% | 15.4 | 14.6 | 1.17 | 47.0% | 16.2% |
| ARES NYSE Ares Management |
8.39% | 28.8% | 438% | 109 | 38 | 0.63 | 44.9% | 36.9% |
| OFS NASDAQ OFS Capital |
-0.24% | 14.1% | 229% | 3.78 | 9.2 | 1.67 | 54.2% | 17.2% |
| FHI NYSE Federated Investors |
12.1% | 47.3% | 141% | 13.7 | 11.7 | 1.05 | 19.5% | 26.6% |
| GBDC NASDAQ Golub Capital BDC |
1.77% | 7.68% | 102% | 14.2 | 10.7 | 1.51 | 40.9% | 49.4% |
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 | 10.78% | 0.63% | 2.69% |
| 3 Months | 157.42% | 8.65% | 14.80% |
| 12 Months | 72.07% | 21.99% | 18.52% |
| 5 Years | -33.99% | 139.38% | 107.25% |
| Trend Stabilty (consistency of price movement) | IREN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 33.6% | 35% | 91.2% |
| 3 Months | 96.4% | 84.1% | 97.5% |
| 12 Months | 19.2% | 78.1% | 49.7% |
| 5 Years | 23.5% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 90 %th | 10.08% | 7.88% |
| 3 Month | 100 %th | 136.92% | 124.24% |
| 12 Month | 97 %th | 41.05% | 45.18% |
| 5 Years | 37 %th | -53.55% | -53.83% |
FAQs
Does Iris Energy (IREN) outperform the market?
Yes,
over the last 12 months IREN made 72.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.99%.
Over the last 3 months IREN made 157.42%, while XLF made 8.65%.
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 | -15.1% | 8.1% | 51.2% | 54% |
| US NASDAQ 100 | QQQ | -15.8% | 7.8% | 47.8% | 47% |
| German DAX 40 | DAX | -15.2% | 9.3% | 45.5% | 41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.3% | 5.8% | 47% | 47% |
| Hongkong Hang Seng | HSI | -15.6% | 5.3% | 28.7% | 29% |
| India NIFTY 50 | INDA | -11.3% | 16.1% | 53.3% | 79% |
| Brasil Bovespa | EWZ | -12.8% | 17.6% | 48.8% | 68% |
IREN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.2% | 12.7% | 51.7% | 45% |
| Consumer Discretionary | XLY | -13.5% | 8.1% | 60.5% | 50% |
| Consumer Staples | XLP | -13.6% | 11.4% | 54.5% | 66% |
| Energy | XLE | -16% | 7.4% | 57.9% | 74% |
| Financial | XLF | -14.3% | 10.2% | 54.2% | 50% |
| Health Care | XLV | -13.5% | 11.2% | 64.8% | 81% |
| Industrial | XLI | -13.9% | 7.7% | 46.9% | 50% |
| Materials | XLB | -11.3% | 9.6% | 56.4% | 73% |
| Real Estate | XLRE | -13.4% | 9% | 53.6% | 67% |
| Technology | XLK | -16.7% | 6.3% | 42.3% | 45% |
| Utilities | XLU | -16% | 6.4% | 46.4% | 50% |
| Aerospace & Defense | XAR | -14% | 7.1% | 31.8% | 24% |
| Biotech | XBI | -12.8% | 6.8% | 64.5% | 85% |
| Homebuilder | XHB | -10.6% | 6.4% | 63.5% | 84% |
| Retail | XRT | -10.8% | 7.8% | 59% | 68% |
IREN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -22.7% | -0.07% | 52.5% | 63% |
| Natural Gas | UNG | -12.4% | 23.4% | 74% | 77% |
| Gold | GLD | -11.4% | 12.1% | 40.1% | 37% |
| Silver | SLV | -8.9% | 8.7% | 40% | 42% |
| Copper | CPER | 6.8% | 21.5% | 52.8% | 62% |
IREN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -16% | 12% | 56.2% | 76% |
| iShares High Yield Corp. Bond | HYG | -14.8% | 10.7% | 53.2% | 63% |