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ACCO vs. IRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACCO and IRM is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ACCO vs. IRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACCO Brands Corporation (ACCO) and Iron Mountain Incorporated (IRM). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
-71.77%
1,146.10%
ACCO
IRM

Key characteristics

Sharpe Ratio

ACCO:

-0.02

IRM:

2.16

Sortino Ratio

ACCO:

0.22

IRM:

2.61

Omega Ratio

ACCO:

1.03

IRM:

1.37

Calmar Ratio

ACCO:

-0.01

IRM:

2.92

Martin Ratio

ACCO:

-0.04

IRM:

12.69

Ulcer Index

ACCO:

17.73%

IRM:

4.64%

Daily Std Dev

ACCO:

35.28%

IRM:

27.25%

Max Drawdown

ACCO:

-97.63%

IRM:

-55.71%

Current Drawdown

ACCO:

-75.13%

IRM:

-17.45%

Fundamentals

Market Cap

ACCO:

$532.21M

IRM:

$32.31B

EPS

ACCO:

-$1.90

IRM:

$0.36

PEG Ratio

ACCO:

0.43

IRM:

1.08

Total Revenue (TTM)

ACCO:

$1.71B

IRM:

$5.99B

Gross Profit (TTM)

ACCO:

$548.30M

IRM:

$2.94B

EBITDA (TTM)

ACCO:

-$68.10M

IRM:

$2.36B

Returns By Period

In the year-to-date period, ACCO achieves a -7.79% return, which is significantly lower than IRM's 54.47% return. Over the past 10 years, ACCO has underperformed IRM with an annualized return of -2.45%, while IRM has yielded a comparatively higher 17.00% annualized return.


ACCO

YTD

-7.79%

1M

-6.19%

6M

15.92%

1Y

-3.50%

5Y*

-7.06%

10Y*

-2.45%

IRM

YTD

54.47%

1M

-9.05%

6M

19.77%

1Y

56.55%

5Y*

33.78%

10Y*

17.00%

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Risk-Adjusted Performance

ACCO vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACCO Brands Corporation (ACCO) and Iron Mountain Incorporated (IRM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ACCO, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.022.16
The chart of Sortino ratio for ACCO, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.222.61
The chart of Omega ratio for ACCO, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.37
The chart of Calmar ratio for ACCO, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.92
The chart of Martin ratio for ACCO, currently valued at -0.04, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.0412.69
ACCO
IRM

The current ACCO Sharpe Ratio is -0.02, which is lower than the IRM Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of ACCO and IRM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.02
2.16
ACCO
IRM

Dividends

ACCO vs. IRM - Dividend Comparison

ACCO's dividend yield for the trailing twelve months is around 5.66%, more than IRM's 2.60% yield.


TTM20232022202120202019201820172016201520142013
ACCO
ACCO Brands Corporation
5.66%4.93%5.37%3.27%3.08%2.62%3.54%0.00%0.00%0.00%0.00%0.00%
IRM
Iron Mountain Incorporated
2.60%3.63%4.96%4.73%8.39%7.69%7.33%5.93%6.17%7.07%6.05%4.52%

Drawdowns

ACCO vs. IRM - Drawdown Comparison

The maximum ACCO drawdown since its inception was -97.63%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for ACCO and IRM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-75.13%
-17.45%
ACCO
IRM

Volatility

ACCO vs. IRM - Volatility Comparison

ACCO Brands Corporation (ACCO) has a higher volatility of 11.43% compared to Iron Mountain Incorporated (IRM) at 10.40%. This indicates that ACCO's price experiences larger fluctuations and is considered to be riskier than IRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
11.43%
10.40%
ACCO
IRM

Financials

ACCO vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between ACCO Brands Corporation and Iron Mountain Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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