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

Key characteristics


ACRIRM
YTD Return60.40%80.22%
1Y Return115.50%115.02%
3Y Return (Ann)-0.60%45.14%
5Y Return (Ann)-14.05%36.63%
10Y Return (Ann)-8.63%20.30%
Sharpe Ratio3.684.73
Sortino Ratio4.765.54
Omega Ratio1.591.73
Calmar Ratio1.3612.89
Martin Ratio25.4740.70
Ulcer Index4.44%2.78%
Daily Std Dev30.76%23.91%
Max Drawdown-92.24%-55.71%
Current Drawdown-62.32%-1.87%

Fundamentals


ACRIRM
Market Cap$121.48M$36.20B
EPS$0.82$0.78
PE Ratio18.82158.22
Total Revenue (TTM)$111.38M$4.43B
Gross Profit (TTM)$106.40M$2.06B
EBITDA (TTM)$78.77M$1.54B

Correlation

-0.50.00.51.00.3

The correlation between ACR and IRM is 0.31, 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.

Performance

ACR vs. IRM - Performance Comparison

In the year-to-date period, ACR achieves a 60.40% return, which is significantly lower than IRM's 80.22% return. Over the past 10 years, ACR has underperformed IRM with an annualized return of -8.63%, while IRM has yielded a comparatively higher 20.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%MayJuneJulyAugustSeptemberOctober
11.64%
64.92%
ACR
IRM

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Risk-Adjusted Performance

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.


ACR
Sharpe ratio
The chart of Sharpe ratio for ACR, currently valued at 3.68, compared to the broader market-4.00-2.000.002.004.003.68
Sortino ratio
The chart of Sortino ratio for ACR, currently valued at 4.76, compared to the broader market-4.00-2.000.002.004.006.004.76
Omega ratio
The chart of Omega ratio for ACR, currently valued at 1.59, compared to the broader market0.501.001.502.001.59
Calmar ratio
The chart of Calmar ratio for ACR, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ACR, currently valued at 25.47, compared to the broader market-10.000.0010.0020.0030.0025.47
IRM
Sharpe ratio
The chart of Sharpe ratio for IRM, currently valued at 4.73, compared to the broader market-4.00-2.000.002.004.004.73
Sortino ratio
The chart of Sortino ratio for IRM, currently valued at 5.54, compared to the broader market-4.00-2.000.002.004.006.005.54
Omega ratio
The chart of Omega ratio for IRM, currently valued at 1.73, compared to the broader market0.501.001.502.001.73
Calmar ratio
The chart of Calmar ratio for IRM, currently valued at 12.89, compared to the broader market0.002.004.006.0012.89
Martin ratio
The chart of Martin ratio for IRM, currently valued at 40.70, compared to the broader market-10.000.0010.0020.0030.0040.70

ACR vs. IRM - Sharpe Ratio Comparison

The current ACR Sharpe Ratio is 3.68, which is comparable to the IRM Sharpe Ratio of 4.73. 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 Ratio1.002.003.004.005.00MayJuneJulyAugustSeptemberOctober
3.68
4.73
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 2.16%.


TTM20232022202120202019201820172016201520142013
ACR
ACRES Commercial Realty Corp.
0.00%0.00%0.00%0.00%2.30%8.04%4.74%2.13%15.73%18.34%15.87%13.49%
IRM
Iron Mountain Incorporated
2.16%3.63%4.96%4.73%8.39%7.69%7.32%5.93%6.17%7.07%6.00%4.39%

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-62.32%
-1.87%
ACR
IRM

Volatility

ACR vs. IRM - Volatility Comparison

ACRES Commercial Realty Corp. (ACR) has a higher volatility of 6.47% compared to Iron Mountain Incorporated (IRM) at 5.64%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
6.47%
5.64%
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



Values in USD except per share items