Iron Mountain Incorporated (IRM)
Company Info
Highlights
$34.13B
$0.36
323.06
1.08
$5.99B
$2.94B
$2.36B
$60.65 - $130.24
$121.88
3.79%
7.42
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Iron Mountain Incorporated had a return of 73.38% year-to-date (YTD) and 93.56% in the last 12 months. Over the past 10 years, Iron Mountain Incorporated had an annualized return of 19.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
IRM
73.38%
-4.15%
51.80%
93.56%
35.95%
19.05%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of IRM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.52% | 16.47% | 2.83% | -3.35% | 4.09% | 11.89% | 14.44% | 10.43% | 5.56% | 4.12% | 73.38% | ||
| 2023 | 9.49% | -3.35% | 1.50% | 4.40% | -3.29% | 7.54% | 8.06% | 3.49% | -5.46% | -0.64% | 8.60% | 10.14% | 46.52% |
| 2022 | -12.25% | 7.10% | 14.06% | -3.03% | 0.32% | -8.50% | -0.41% | 8.50% | -15.47% | 13.87% | 8.51% | -7.21% | -0.08% |
| 2021 | 14.21% | 3.33% | 8.19% | 8.40% | 8.52% | -1.49% | 3.40% | 9.12% | -7.80% | 5.04% | -0.44% | 16.62% | 87.74% |
| 2020 | -0.82% | -3.80% | -19.88% | 1.60% | 6.53% | 3.64% | 8.01% | 6.74% | -9.08% | -2.73% | 5.53% | 9.43% | 0.98% |
| 2019 | 14.78% | -4.78% | 1.88% | -8.40% | -5.63% | 4.10% | -6.04% | 8.30% | 3.55% | 1.27% | -2.07% | 1.13% | 5.87% |
| 2018 | -7.16% | -10.19% | 6.33% | 3.29% | -1.92% | 6.98% | 0.29% | 2.82% | -2.81% | -11.33% | 10.98% | -2.89% | -7.97% |
| 2017 | 10.22% | 1.54% | -0.27% | -2.55% | 0.46% | 0.00% | 6.02% | 8.21% | 0.07% | 2.83% | 2.18% | -6.25% | 23.56% |
| 2016 | 1.96% | 6.68% | 17.32% | 7.73% | 0.57% | 9.86% | 3.46% | -6.79% | -1.08% | -10.13% | -2.16% | 0.04% | 27.46% |
| 2015 | 3.05% | -7.76% | 0.54% | -5.46% | 5.74% | -13.72% | -3.06% | -5.69% | 11.31% | -1.22% | -7.76% | -2.77% | -25.68% |
| 2014 | -12.98% | 2.99% | 2.32% | 3.16% | 9.49% | 14.83% | -5.47% | 7.37% | 1.61% | 10.47% | 6.09% | 2.97% | 48.02% |
| 2013 | 10.18% | 0.85% | 6.01% | 4.27% | -5.34% | -25.05% | 4.47% | -7.19% | 5.69% | -1.78% | 5.95% | 9.95% | 2.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IRM is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Iron Mountain Incorporated (IRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Iron Mountain Incorporated provided a 2.24% dividend yield over the last twelve months, with an annual payout of $2.67 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.67 | $2.54 | $2.48 | $2.48 | $2.48 | $2.45 | $2.38 | $2.24 | $2.01 | $1.91 | $2.34 | $1.27 |
Dividend yield | 2.24% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% | 4.52% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $2.02 | |
| 2023 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $2.54 |
| 2022 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2021 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2020 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 2019 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.62 | $2.45 |
| 2018 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.61 | $2.38 |
| 2017 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.59 | $2.24 |
| 2016 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.55 | $2.01 |
| 2015 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.49 | $0.00 | $1.91 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.11 | $0.00 | $0.26 | $0.48 | $2.34 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.52 | $1.27 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 915 trading sessions.
The current Iron Mountain Incorporated drawdown is 7.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.71% | Dec 27, 2007 | 297 | Mar 3, 2009 | 915 | Oct 16, 2012 | 1212 |
| -37.72% | Nov 27, 2017 | 591 | Apr 2, 2020 | 205 | Jan 26, 2021 | 796 |
| -36.42% | Feb 6, 2015 | 240 | Jan 20, 2016 | 76 | May 9, 2016 | 316 |
| -34.81% | May 13, 2013 | 107 | Oct 11, 2013 | 242 | Sep 29, 2014 | 349 |
| -34.78% | May 16, 2002 | 100 | Oct 7, 2002 | 28 | Nov 14, 2002 | 128 |
Volatility
Volatility Chart
The current Iron Mountain Incorporated volatility is 12.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Iron Mountain Incorporated compared to its peers in the REIT - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IRM in comparison to other companies of the REIT - Specialty industry. Currently, IRM has a PE value of 323.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IRM in comparison to other companies of the REIT - Specialty industry. Currently, IRM has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Iron Mountain Incorporated.
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Income Statement
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