Iron Mountain Incorporated (IRM)

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The chart shows the growth of an initial investment of $10,000 in Iron Mountain Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Iron Mountain Incorporated (IRM) has returned 24.14% so far this year and 22.87% over the past 12 months. Looking at the last ten years, IRM has achieved an annualized return of 18.42%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 1, 1996, IRM's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 1999 with a return of +33.5%, while the worst month was Jun 2013 at -25.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IRM closed higher 50% of trading days. The best single day was Feb 3, 2006 with a return of +50.2%, while the worst single day was Feb 2, 2006 at -32.9%.

Iron Mountain Incorporated has an annualized alpha of 14.35%, beta of 0.74, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 02, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.96%) than losses (62.40%) — typical of diversified or defensive assets.
• R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IRM ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Iron Mountain Incorporated (IRM) and compare them to a chosen benchmark (S&P 500 Index).

Iron Mountain Incorporated provided a 3.23% dividend yield over the last twelve months, with an annual payout of $3.30 per share. The company has been increasing its dividends for 10 consecutive years.

The table displays the monthly dividend distributions for Iron Mountain Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Iron Mountain Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Iron Mountain Incorporated was 55.71%, occurring on Mar 3, 2009. Recovery took 912 trading sessions.

The current Iron Mountain Incorporated drawdown is 16.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Iron Mountain Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Iron Mountain Incorporated is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.