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Iron Mountain Incorporated

IRM
Equity · Currency in USD
ISIN
US46284V1017
CUSIP
46284V101
Sector
Real Estate
Industry
REIT—Specialty

IRMPrice Chart


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IRMPerformance

The chart shows the growth of $10,000 invested in IRM on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,763 for a total return of roughly 267.63%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
267.63%
259.57%
S&P 500

IRMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.95%
YTD29.33%
6M37.82%
1Y56.68%
5Y10.29%
10Y9.61%

IRMMonthly Returns Heatmap


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IRMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Iron Mountain Incorporated Sharpe ratio is 2.25. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.25

IRMDividends

Iron Mountain Incorporated granted a 6.60% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.48$2.48$2.45$2.38$2.24$2.01$1.91$2.34$1.27$4.74$0.87$0.35
Dividend yield
6.60%8.40%7.69%7.33%5.93%6.17%7.07%6.05%4.52%16.52%3.05%1.51%

IRMDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.19%

IRMWorst Drawdowns

The table below shows the maximum drawdowns of the Iron Mountain Incorporated. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 37.72%, recorded on Apr 2, 2020. It took 205 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-37.72%Nov 27, 2017591Apr 2, 2020205Jan 26, 2021796
-36.42%Feb 6, 2015240Jan 20, 201676May 9, 2016316
-34.77%May 13, 2013107Oct 11, 2013242Sep 29, 2014349
-28.48%Apr 26, 2010101Sep 16, 2010122Mar 11, 2011223
-22.79%Jul 27, 201676Nov 10, 2016199Aug 28, 2017275
-21.13%Jul 8, 201122Aug 8, 2011285Sep 24, 2012307
-14.05%Jan 28, 202117Feb 22, 202114Mar 12, 202131
-12.93%Jan 15, 201018Feb 10, 201010Feb 25, 201028
-12.76%Nov 2, 201229Dec 13, 201244Feb 19, 201373
-9.28%Apr 20, 201112May 6, 201141Jul 6, 201153

IRMVolatility Chart

Current Iron Mountain Incorporated volatility is 14.84%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
14.84%

Portfolios with Iron Mountain Incorporated


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