Iron Mountain Incorporated (IRM)

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Iron Mountain Incorporated (IRM) is up 61.4% since the beginning of the year. At $132 per share, IRM is trading just below its 52-week high of $134. Investors who bought $1,000 worth of IRM shares 5 years ago would now be looking at an investment worth $3,683.

Iron Mountain Incorporated (IRM) has returned 61.35% so far this year and 34.56% over the past 12 months. Looking at the last ten years, IRM has achieved an annualized return of 19.69%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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 +1.63%. At this rate, an investment would double in approximately 3.6 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 14.83%, beta of 0.74, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 01, 1996.

• This stock captured 100.03% of S&P 500 Index gains but only 61.58% of its losses - a favorable profile for investors.
• 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 70 for risk / return — better than 70% 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.

Iron Mountain Incorporated provided a 2.56% dividend yield over the last twelve months, with an annual payout of $3.38 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 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.