CPT vs. IRM
Compare and contrast key facts about Camden Property Trust (CPT) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPT or IRM.
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.
Performance
CPT vs. IRM - Performance Comparison
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Key characteristics
CPT:
0.72
IRM:
0.80
CPT:
1.27
IRM:
1.26
CPT:
1.16
IRM:
1.18
CPT:
0.46
IRM:
0.75
CPT:
3.22
IRM:
1.73
CPT:
5.67%
IRM:
16.88%
CPT:
21.83%
IRM:
33.19%
CPT:
-75.31%
IRM:
-55.71%
CPT:
-25.37%
IRM:
-22.37%
Fundamentals
CPT:
$12.60B
IRM:
$28.64B
CPT:
$1.09
IRM:
$0.41
CPT:
108.24
IRM:
236.76
CPT:
8.96
IRM:
1.08
CPT:
8.07
IRM:
4.57
CPT:
2.73
IRM:
1.52K
CPT:
$1.56B
IRM:
$6.27B
CPT:
$674.30M
IRM:
$3.29B
CPT:
$845.36M
IRM:
$2.40B
Returns By Period
In the year-to-date period, CPT achieves a 3.40% return, which is significantly higher than IRM's -5.97% return. Over the past 10 years, CPT has underperformed IRM with an annualized return of 8.74%, while IRM has yielded a comparatively higher 17.02% annualized return.
CPT
3.40%
10.21%
-0.75%
15.53%
10.89%
8.74%
IRM
-5.97%
17.38%
-15.30%
26.40%
41.07%
17.02%
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Risk-Adjusted Performance
CPT vs. IRM — Risk-Adjusted Performance Rank
CPT
IRM
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.
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Dividends
CPT vs. IRM - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.48%, more than IRM's 2.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.48% | 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 | 2.93% | 3.34% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 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.
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Volatility
CPT vs. IRM - Volatility Comparison
Camden Property Trust (CPT) and Iron Mountain Incorporated (IRM) have volatilities of 7.17% and 7.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
CPT vs. IRM - Profitability Comparison
CPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a gross profit of 251.15M and revenue of 390.57M. Therefore, the gross margin over that period was 64.3%.
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%.
CPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported an operating income of 71.42M and revenue of 390.57M, resulting in an operating margin of 18.3%.
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%.
CPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a net income of 38.82M and revenue of 390.57M, resulting in a net margin of 9.9%.
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%.