PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BXP vs. IRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BXP and IRM is 0.37, 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.


-0.50.00.51.00.4

Performance

BXP vs. IRM - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
3.61%
-11.78%
BXP
IRM

Key characteristics

Sharpe Ratio

BXP:

0.65

IRM:

1.53

Sortino Ratio

BXP:

1.06

IRM:

1.92

Omega Ratio

BXP:

1.13

IRM:

1.28

Calmar Ratio

BXP:

0.38

IRM:

1.80

Martin Ratio

BXP:

2.13

IRM:

5.53

Ulcer Index

BXP:

9.45%

IRM:

8.18%

Daily Std Dev

BXP:

30.86%

IRM:

29.63%

Max Drawdown

BXP:

-72.80%

IRM:

-55.71%

Current Drawdown

BXP:

-38.31%

IRM:

-25.06%

Fundamentals

Market Cap

BXP:

$12.57B

IRM:

$28.01B

EPS

BXP:

$0.09

IRM:

$0.61

PE Ratio

BXP:

787.56

IRM:

156.41

PEG Ratio

BXP:

1.99

IRM:

1.08

Total Revenue (TTM)

BXP:

$2.55B

IRM:

$4.57B

Gross Profit (TTM)

BXP:

$886.74M

IRM:

$2.12B

EBITDA (TTM)

BXP:

$1.68B

IRM:

$1.85B

Returns By Period

In the year-to-date period, BXP achieves a -4.68% return, which is significantly higher than IRM's -9.23% return. Over the past 10 years, BXP has underperformed IRM with an annualized return of -2.89%, while IRM has yielded a comparatively higher 16.73% annualized return.


BXP

YTD

-4.68%

1M

-3.16%

6M

2.01%

1Y

11.49%

5Y*

-8.92%

10Y*

-2.89%

IRM

YTD

-9.23%

1M

-12.64%

6M

-11.88%

1Y

44.35%

5Y*

29.81%

10Y*

16.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BXP vs. IRM — Risk-Adjusted Performance Rank

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

BXP
The Risk-Adjusted Performance Rank of BXP is 6262
Overall Rank
The Sharpe Ratio Rank of BXP is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BXP is 5858
Sortino Ratio Rank
The Omega Ratio Rank of BXP is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BXP is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BXP is 6666
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 8282
Overall Rank
The Sharpe Ratio Rank of IRM is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 7777
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 8080
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 8181
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.

BXP vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boston Properties, Inc. (BXP) 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 BXP, currently valued at 0.61, compared to the broader market-2.000.002.004.000.611.53
The chart of Sortino ratio for BXP, currently valued at 1.01, compared to the broader market-6.00-4.00-2.000.002.004.006.001.011.92
The chart of Omega ratio for BXP, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.28
The chart of Calmar ratio for BXP, currently valued at 0.36, compared to the broader market0.002.004.006.000.361.80
The chart of Martin ratio for BXP, currently valued at 1.99, compared to the broader market-10.000.0010.0020.0030.001.995.53
BXP
IRM

The current BXP Sharpe Ratio is 0.65, which is lower than the IRM Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of BXP 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.61
1.53
BXP
IRM

Dividends

BXP vs. IRM - Dividend Comparison

BXP's dividend yield for the trailing twelve months is around 5.53%, more than IRM's 3.68% yield.


TTM20242023202220212020201920182017201620152014
BXP
Boston Properties, Inc.
5.53%5.27%5.59%5.80%3.40%4.15%2.78%3.11%2.35%2.15%3.02%5.52%
IRM
Iron Mountain Incorporated
3.68%3.34%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%

Drawdowns

BXP vs. IRM - Drawdown Comparison

The maximum BXP drawdown since its inception was -72.80%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for BXP and IRM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.31%
-25.06%
BXP
IRM

Volatility

BXP vs. IRM - Volatility Comparison

The current volatility for Boston Properties, Inc. (BXP) is 10.16%, while Iron Mountain Incorporated (IRM) has a volatility of 13.36%. This indicates that BXP 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
10.16%
13.36%
BXP
IRM

Financials

BXP vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Boston Properties, Inc. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab