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

Correlation

The correlation between GHM 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

GHM vs. IRM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GHM:

0.33

IRM:

0.78

Sortino Ratio

GHM:

0.87

IRM:

1.25

Omega Ratio

GHM:

1.11

IRM:

1.18

Calmar Ratio

GHM:

0.40

IRM:

0.74

Martin Ratio

GHM:

0.97

IRM:

1.71

Ulcer Index

GHM:

19.40%

IRM:

16.82%

Daily Std Dev

GHM:

52.71%

IRM:

33.17%

Max Drawdown

GHM:

-86.10%

IRM:

-55.71%

Current Drawdown

GHM:

-29.87%

IRM:

-23.06%

Fundamentals

Market Cap

GHM:

$361.10M

IRM:

$28.67B

EPS

GHM:

$0.83

IRM:

$0.41

PE Ratio

GHM:

39.64

IRM:

237.00

PEG Ratio

GHM:

0.77

IRM:

1.08

PS Ratio

GHM:

1.66

IRM:

4.30

PB Ratio

GHM:

2.90

IRM:

1.52K

Total Revenue (TTM)

GHM:

$150.55M

IRM:

$6.27B

Gross Profit (TTM)

GHM:

$36.42M

IRM:

$3.29B

EBITDA (TTM)

GHM:

$13.95M

IRM:

$2.40B

Returns By Period

In the year-to-date period, GHM achieves a -21.59% return, which is significantly lower than IRM's -6.80% return. Over the past 10 years, GHM has underperformed IRM with an annualized return of 5.81%, while IRM has yielded a comparatively higher 17.25% annualized return.


GHM

YTD

-21.59%

1M

18.36%

6M

-10.75%

1Y

17.37%

5Y*

26.66%

10Y*

5.81%

IRM

YTD

-6.80%

1M

14.89%

6M

-17.64%

1Y

25.56%

5Y*

38.67%

10Y*

17.25%

*Annualized

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Risk-Adjusted Performance

GHM vs. IRM — Risk-Adjusted Performance Rank

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

GHM
The Risk-Adjusted Performance Rank of GHM is 6565
Overall Rank
The Sharpe Ratio Rank of GHM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of GHM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GHM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of GHM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GHM is 6464
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 7575
Overall Rank
The Sharpe Ratio Rank of IRM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 7272
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 7373
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7979
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 7171
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.

GHM vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) 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 current GHM Sharpe Ratio is 0.33, which is lower than the IRM Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of GHM 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.


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Dividends

GHM vs. IRM - Dividend Comparison

GHM has not paid dividends to shareholders, while IRM's dividend yield for the trailing twelve months is around 2.95%.


TTM20242023202220212020201920182017201620152014
GHM
Graham Corporation
0.00%0.00%0.00%0.00%3.54%2.90%1.92%1.66%1.72%1.63%1.90%0.56%
IRM
Iron Mountain Incorporated
2.95%3.34%3.63%4.96%4.73%8.39%7.69%7.32%5.93%6.17%7.07%6.05%

Drawdowns

GHM vs. IRM - Drawdown Comparison

The maximum GHM drawdown since its inception was -86.10%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for GHM and IRM. For additional features, visit the drawdowns tool.


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Volatility

GHM vs. IRM - Volatility Comparison


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Financials

GHM vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Graham 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
47.04M
1.59B
(GHM) Total Revenue
(IRM) Total Revenue
Values in USD except per share items

GHM vs. IRM - Profitability Comparison

The chart below illustrates the profitability comparison between Graham Corporation and Iron Mountain Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
24.8%
55.4%
(GHM) Gross Margin
(IRM) Gross Margin
GHM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graham Corporation reported a gross profit of 11.69M and revenue of 47.04M. Therefore, the gross margin over that period was 24.8%.

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%.

GHM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graham Corporation reported an operating income of 2.21M and revenue of 47.04M, resulting in an operating margin of 4.7%.

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%.

GHM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graham Corporation reported a net income of 1.59M and revenue of 47.04M, resulting in a net margin of 3.4%.

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%.