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Iron Mountain Incorporated

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

IRMPrice Chart


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IRMPerformance

The chart shows the growth of $10,000 invested in Iron Mountain Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,199 for a total return of roughly 351.99%. All prices are adjusted for splits and dividends.


IRM (Iron Mountain Incorporated)
Benchmark (S&P 500)

IRMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.23%
6M20.82%
YTD59.01%
1Y73.94%
5Y13.17%
10Y12.15%

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 2.42. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IRM (Iron Mountain Incorporated)
Benchmark (S&P 500)

IRMDividends

Iron Mountain Incorporated granted a 5.52% dividend yield in the last twelve months, as of Oct 22, 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$1.00$4.74$0.87$0.35

Dividend yield

5.52%8.40%7.69%7.33%5.93%6.17%7.07%6.05%3.56%16.52%3.05%1.51%

IRMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IRM (Iron Mountain Incorporated)
Benchmark (S&P 500)

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 Iron Mountain Incorporated 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, 202113Mar 11, 202130
-12.93%Jan 15, 201018Feb 10, 201010Feb 25, 201028
-12.76%Nov 2, 201229Dec 13, 201244Feb 19, 201373
-12.65%Sep 3, 202125Oct 8, 2021

IRMVolatility Chart

Current Iron Mountain Incorporated volatility is 27.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IRM (Iron Mountain Incorporated)
Benchmark (S&P 500)

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