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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.

0.00%200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
-24.56%
831.89%
ACR
IRM

Key characteristics

Sharpe Ratio

ACR:

1.10

IRM:

1.00

Sortino Ratio

ACR:

1.56

IRM:

1.38

Omega Ratio

ACR:

1.22

IRM:

1.20

Calmar Ratio

ACR:

0.51

IRM:

0.85

Martin Ratio

ACR:

4.26

IRM:

1.98

Ulcer Index

ACR:

8.34%

IRM:

16.69%

Daily Std Dev

ACR:

32.32%

IRM:

33.17%

Max Drawdown

ACR:

-92.24%

IRM:

-55.71%

Current Drawdown

ACR:

-54.83%

IRM:

-22.87%

Fundamentals

Market Cap

ACR:

$139.01M

IRM:

$28.67B

EPS

ACR:

$1.15

IRM:

$0.41

PE Ratio

ACR:

16.35

IRM:

237.00

PS Ratio

ACR:

1.66

IRM:

4.30

PB Ratio

ACR:

0.32

IRM:

1.52K

Total Revenue (TTM)

ACR:

$119.09M

IRM:

$6.27B

Gross Profit (TTM)

ACR:

$104.93M

IRM:

$3.29B

EBITDA (TTM)

ACR:

$69.06M

IRM:

$2.40B

Returns By Period

In the year-to-date period, ACR achieves a 14.55% return, which is significantly higher than IRM's -6.57% return. Over the past 10 years, ACR has underperformed IRM with an annualized return of -6.14%, while IRM has yielded a comparatively higher 17.43% annualized return.


ACR

YTD

14.55%

1M

0.16%

6M

14.69%

1Y

32.90%

5Y*

19.50%

10Y*

-6.14%

IRM

YTD

-6.57%

1M

25.51%

6M

-13.64%

1Y

29.10%

5Y*

38.81%

10Y*

17.43%

*Annualized

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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 8080
Overall Rank
The Sharpe Ratio Rank of ACR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ACR is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ACR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ACR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ACR is 8484
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 7878
Overall Rank
The Sharpe Ratio Rank of IRM is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 7575
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 8181
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 7373
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 1.10, which is comparable to the IRM Sharpe Ratio of 1.00. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.10
1.00
ACR
IRM

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 2.94%.


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
2.94%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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-54.83%
-22.87%
ACR
IRM

Volatility

ACR vs. IRM - Volatility Comparison

ACRES Commercial Realty Corp. (ACR) has a higher volatility of 17.47% compared to Iron Mountain Incorporated (IRM) at 12.16%. This indicates that ACR'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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.47%
12.16%
ACR
IRM

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
28.94M
1.59B
(ACR) Total Revenue
(IRM) Total Revenue
Values in USD except per share items