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

Correlation

The correlation between ACR and IRM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ACR vs. IRM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ACR:

1.64

IRM:

0.84

Sortino Ratio

ACR:

2.06

IRM:

1.21

Omega Ratio

ACR:

1.30

IRM:

1.18

Calmar Ratio

ACR:

0.72

IRM:

0.71

Martin Ratio

ACR:

5.34

IRM:

1.58

Ulcer Index

ACR:

9.44%

IRM:

17.61%

Daily Std Dev

ACR:

31.75%

IRM:

33.11%

Max Drawdown

ACR:

-92.24%

IRM:

-55.71%

Current Drawdown

ACR:

-53.83%

IRM:

-21.76%

Fundamentals

Market Cap

ACR:

$141.08M

IRM:

$29.12B

EPS

ACR:

$0.28

IRM:

$0.41

PE Ratio

ACR:

67.54

IRM:

240.76

PS Ratio

ACR:

1.69

IRM:

4.65

PB Ratio

ACR:

0.33

IRM:

1.52K

Total Revenue (TTM)

ACR:

$136.09M

IRM:

$6.27B

Gross Profit (TTM)

ACR:

$108.59M

IRM:

$3.29B

EBITDA (TTM)

ACR:

$91.40M

IRM:

$2.40B

Returns By Period

In the year-to-date period, ACR achieves a 17.09% return, which is significantly higher than IRM's -5.23% return. Over the past 10 years, ACR has underperformed IRM with an annualized return of -5.52%, while IRM has yielded a comparatively higher 17.82% annualized return.


ACR

YTD

17.09%

1M

1.56%

6M

8.87%

1Y

52.38%

3Y*

24.28%

5Y*

25.81%

10Y*

-5.52%

IRM

YTD

-5.23%

1M

7.47%

6M

-18.93%

1Y

25.94%

3Y*

27.57%

5Y*

37.76%

10Y*

17.82%

*Annualized

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ACRES Commercial Realty Corp.

Iron Mountain Incorporated

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ACR vs. IRM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACR
The Risk-Adjusted Performance Rank of ACR is 8686
Overall Rank
The Sharpe Ratio Rank of ACR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ACR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 8787
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 7373
Overall Rank
The Sharpe Ratio Rank of IRM is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 7070
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 7272
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7878
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACR vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ACRES Commercial Realty Corp. (ACR) 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.


The current ACR Sharpe Ratio is 1.64, which is higher than the IRM Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of ACR 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ACR vs. IRM - Dividend Comparison

ACR has not paid dividends to shareholders, while IRM's dividend yield for the trailing twelve months is around 2.90%.


TTM20242023202220212020201920182017201620152014
ACR
ACRES Commercial Realty Corp.
0.00%0.00%0.00%0.00%0.00%2.30%8.04%4.74%2.13%15.73%18.34%15.87%
IRM
Iron Mountain Incorporated
2.90%3.34%3.63%4.96%4.73%8.39%7.69%7.32%5.93%6.17%7.07%6.05%

Drawdowns

ACR vs. IRM - Drawdown Comparison

The maximum ACR drawdown since its inception was -92.24%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for ACR and IRM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ACR vs. IRM - Volatility Comparison

The current volatility for ACRES Commercial Realty Corp. (ACR) is 6.91%, while Iron Mountain Incorporated (IRM) has a volatility of 7.47%. This indicates that ACR experiences smaller price fluctuations and is considered to be less risky than IRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ACR vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between ACRES Commercial Realty Corp. 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


0.00500.00M1.00B1.50B20212022202320242025
17.00M
1.59B
(ACR) Total Revenue
(IRM) Total Revenue
Values in USD except per share items

ACR vs. IRM - Profitability Comparison

The chart below illustrates the profitability comparison between ACRES Commercial Realty Corp. and Iron Mountain Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
21.5%
55.4%
(ACR) Gross Margin
(IRM) Gross Margin
ACR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ACRES Commercial Realty Corp. reported a gross profit of 3.66M and revenue of 17.00M. Therefore, the gross margin over that period was 21.5%.

IRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Iron Mountain Incorporated reported a gross profit of 882.33M and revenue of 1.59B. Therefore, the gross margin over that period was 55.4%.

ACR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ACRES Commercial Realty Corp. reported an operating income of -246.00K and revenue of 17.00M, resulting in an operating margin of -1.5%.

IRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Iron Mountain Incorporated reported an operating income of 254.29M and revenue of 1.59B, resulting in an operating margin of 16.0%.

ACR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ACRES Commercial Realty Corp. reported a net income of -730.00K and revenue of 17.00M, resulting in a net margin of -4.3%.

IRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Iron Mountain Incorporated reported a net income of 15.95M and revenue of 1.59B, resulting in a net margin of 1.0%.