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

Correlation

The correlation between CPT 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.


-0.50.00.51.0
Correlation: 0.4

Performance

CPT vs. IRM - Performance Comparison

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

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
1,993.74%
7,352.21%
CPT
IRM

Key characteristics

Sharpe Ratio

CPT:

0.90

IRM:

0.54

Sortino Ratio

CPT:

1.35

IRM:

0.88

Omega Ratio

CPT:

1.17

IRM:

1.12

Calmar Ratio

CPT:

0.49

IRM:

0.46

Martin Ratio

CPT:

3.59

IRM:

1.12

Ulcer Index

CPT:

5.51%

IRM:

16.02%

Daily Std Dev

CPT:

21.88%

IRM:

32.96%

Max Drawdown

CPT:

-75.31%

IRM:

-55.71%

Current Drawdown

CPT:

-28.48%

IRM:

-30.47%

Fundamentals

Market Cap

CPT:

$12.41B

IRM:

$25.87B

EPS

CPT:

$1.51

IRM:

$0.61

PE Ratio

CPT:

75.51

IRM:

143.80

PEG Ratio

CPT:

8.96

IRM:

1.08

PS Ratio

CPT:

7.98

IRM:

4.21

PB Ratio

CPT:

2.65

IRM:

1.52K

Total Revenue (TTM)

CPT:

$1.16B

IRM:

$4.67B

Gross Profit (TTM)

CPT:

$421.91M

IRM:

$2.41B

EBITDA (TTM)

CPT:

$621.29M

IRM:

$1.94B

Returns By Period

In the year-to-date period, CPT achieves a -0.91% return, which is significantly higher than IRM's -15.78% return. Over the past 10 years, CPT has underperformed IRM with an annualized return of 8.08%, while IRM has yielded a comparatively higher 15.63% annualized return.


CPT

YTD

-0.91%

1M

-5.91%

6M

-1.94%

1Y

20.23%

5Y*

9.98%

10Y*

8.08%

IRM

YTD

-15.78%

1M

0.79%

6M

-30.23%

1Y

16.89%

5Y*

37.07%

10Y*

15.63%

*Annualized

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Risk-Adjusted Performance

CPT vs. IRM — Risk-Adjusted Performance Rank

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

CPT
The Risk-Adjusted Performance Rank of CPT is 7777
Overall Rank
The Sharpe Ratio Rank of CPT is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CPT is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CPT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CPT is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CPT is 8282
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 6767
Overall Rank
The Sharpe Ratio Rank of IRM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 6666
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.

CPT vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) 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 chart of Sharpe ratio for CPT, currently valued at 0.90, compared to the broader market-2.00-1.000.001.002.003.00
CPT: 0.90
IRM: 0.54
The chart of Sortino ratio for CPT, currently valued at 1.35, compared to the broader market-6.00-4.00-2.000.002.004.00
CPT: 1.35
IRM: 0.88
The chart of Omega ratio for CPT, currently valued at 1.17, compared to the broader market0.501.001.502.00
CPT: 1.17
IRM: 1.12
The chart of Calmar ratio for CPT, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.00
CPT: 0.49
IRM: 0.46
The chart of Martin ratio for CPT, currently valued at 3.59, compared to the broader market-5.000.005.0010.0015.0020.00
CPT: 3.59
IRM: 1.12

The current CPT Sharpe Ratio is 0.90, which is higher than the IRM Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of CPT 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.90
0.54
CPT
IRM

Dividends

CPT vs. IRM - Dividend Comparison

CPT's dividend yield for the trailing twelve months is around 3.63%, more than IRM's 3.27% yield.


TTM20242023202220212020201920182017201620152014
CPT
Camden Property Trust
3.63%3.55%4.03%3.36%1.86%3.32%3.02%3.50%3.26%8.62%3.65%3.58%
IRM
Iron Mountain Incorporated
3.27%3.34%3.63%4.96%4.73%8.39%7.69%7.32%5.93%6.17%7.07%6.05%

Drawdowns

CPT vs. IRM - Drawdown Comparison

The maximum CPT drawdown since its inception was -75.31%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for CPT and IRM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.48%
-30.47%
CPT
IRM

Volatility

CPT vs. IRM - Volatility Comparison

The current volatility for Camden Property Trust (CPT) is 11.46%, while Iron Mountain Incorporated (IRM) has a volatility of 15.63%. This indicates that CPT 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%16.00%NovemberDecember2025FebruaryMarchApril
11.46%
15.63%
CPT
IRM

Financials

CPT vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Camden Property Trust 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