IREN Limited(IREN)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
IREN | 14.07 B | - | -26.70% | -99.38% | -$2.21 | -23.41% | 1.87x | 0.00% | $76.87 | $28.93 |
MS | 294.39 B | 15.15x | 28.00% | 25.90% | $12.37 | 17.97% | 5.17x | 2.21% | $230.98 | $148.47 |
GS | 256.98 B | 13.69x | 42.50% | 31.04% | $64.47 | 16.90% | 7.25x | 1.90% | $1148.37 | $725.74 |
HOOD | 84.61 B | 47.99x | 32.30% | 42.01% | $2.23 | 23.62% | 2.40x | 0.00% | $153.86 | $63.51 |
WULF | 6.81 B | - | -6.00% | 0.00% | -$4.49 | -1211.81% | 35.50x | 0.00% | $29.84 | $10.47 |
MARA | 3.83 B | - | -26.70% | 0.00% | -$9.29 | -105.57% | 1.40x | 0.00% | $23.45 | $6.66 |
Peer Valuation & Performance Analysis
Peer group analysis for IREN Limited (IREN) compared to its primary competitors (including MS, GS, HOOD) reveals distinct metrics. IREN trades at a valuation discount relative to its competitors, with a P/E ratio of -16.2x versus the peer average of 11.6x (representing a 239% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, IREN's revenue growth of -26.7% lags behind the peer average of 6.6%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -99.4% is below the peer average of -8.0%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• IREN ranks #0 in P/E ratio, #5 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $37.82 | $38.06 | $35.24 | $35.71 | 55,259,600 | -7.70% |
| 2026-10-07 | $40.26 | $40.50 | $38.34 | $38.69 | 52,598,700 | -6.27% |
| 2026-10-06 | $40.98 | $42.18 | $40.50 | $41.28 | 35,892,400 | +1.98% |
| 2026-10-05 | $41.99 | $42.20 | $39.97 | $40.48 | 33,452,900 | -3.07% |
| 2026-10-02 | $41.87 | $43.91 | $40.95 | $41.76 | 41,744,000 | +2.73% |
| 2026-10-01 | $40.76 | $40.98 | $39.33 | $40.65 | 37,004,100 | -0.56% |
| 2026-09-30 | $42.15 | $42.40 | $40.60 | $40.88 | 25,977,800 | -1.21% |
| 2026-09-29 | $42.53 | $42.85 | $40.98 | $41.38 | 33,902,800 | -0.81% |
| 2026-09-28 | $43.36 | $43.99 | $41.70 | $41.72 | 26,574,700 | -5.45% |
| 2026-09-25 | $46.27 | $46.49 | $43.41 | $44.13 | 41,168,100 | -4.39% |
| 2026-09-24 | $45.84 | $47.32 | $45.14 | $46.15 | 30,391,600 | -1.91% |
| 2026-09-23 | $48.13 | $49.37 | $47.01 | $47.05 | 32,390,100 | -3.09% |
| 2026-09-22 | $46.98 | $49.35 | $46.83 | $48.55 | 33,761,800 | +2.79% |
| 2026-09-21 | $47.85 | $48.77 | $46.40 | $47.23 | 41,082,300 | +1.18% |
| 2026-09-18 | $44.70 | $46.74 | $43.36 | $46.68 | 45,496,300 | +7.36% |
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