CINF vs. IRM
Compare and contrast key facts about Cincinnati Financial Corporation (CINF) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CINF or IRM.
Correlation
The correlation between CINF and IRM is 0.43, 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
CINF vs. IRM - Performance Comparison
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Key characteristics
CINF:
1.21
IRM:
0.80
CINF:
1.68
IRM:
1.25
CINF:
1.23
IRM:
1.18
CINF:
1.54
IRM:
0.73
CINF:
3.88
IRM:
1.67
CINF:
7.94%
IRM:
17.10%
CINF:
25.36%
IRM:
33.00%
CINF:
-59.64%
IRM:
-55.71%
CINF:
-4.70%
IRM:
-20.26%
Fundamentals
CINF:
$23.34B
IRM:
$29.36B
CINF:
$9.17
IRM:
$0.41
CINF:
16.28
IRM:
242.68
CINF:
-158.72
IRM:
1.08
CINF:
2.13
IRM:
4.69
CINF:
1.70
IRM:
1.52K
CINF:
$10.97B
IRM:
$6.27B
CINF:
$10.97B
IRM:
$3.29B
CINF:
$1.97B
IRM:
$2.40B
Returns By Period
In the year-to-date period, CINF achieves a 5.61% return, which is significantly higher than IRM's -3.41% return. Over the past 10 years, CINF has underperformed IRM with an annualized return of 14.61%, while IRM has yielded a comparatively higher 17.13% annualized return.
CINF
5.61%
14.19%
0.56%
30.47%
28.51%
14.61%
IRM
-3.41%
21.76%
-11.05%
26.31%
42.26%
17.13%
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Risk-Adjusted Performance
CINF vs. IRM — Risk-Adjusted Performance Rank
CINF
IRM
CINF vs. IRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cincinnati Financial Corporation (CINF) 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.
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Dividends
CINF vs. IRM - Dividend Comparison
CINF's dividend yield for the trailing twelve months is around 2.19%, less than IRM's 2.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CINF Cincinnati Financial Corporation | 2.19% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% | 3.40% |
IRM Iron Mountain Incorporated | 2.85% | 3.34% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% | 6.05% |
Drawdowns
CINF vs. IRM - Drawdown Comparison
The maximum CINF drawdown since its inception was -59.64%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for CINF and IRM. For additional features, visit the drawdowns tool.
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Volatility
CINF vs. IRM - Volatility Comparison
Cincinnati Financial Corporation (CINF) has a higher volatility of 7.54% compared to Iron Mountain Incorporated (IRM) at 7.01%. This indicates that CINF'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.
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Financials
CINF vs. IRM - Financials Comparison
This section allows you to compare key financial metrics between Cincinnati Financial 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.
Total Revenue: Total amount of money received from sales and other business activities
CINF vs. IRM - Profitability Comparison
CINF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported a gross profit of 2.57B and revenue of 2.57B. Therefore, the gross margin over that period was 100.0%.
IRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
CINF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported an operating income of -128.00M and revenue of 2.57B, resulting in an operating margin of -5.0%.
IRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported an operating income of 254.29M and revenue of 1.59B, resulting in an operating margin of 16.0%.
CINF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported a net income of -90.00M and revenue of 2.57B, resulting in a net margin of -3.5%.
IRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported a net income of 15.95M and revenue of 1.59B, resulting in a net margin of 1.0%.