GHM vs. IRM
Compare and contrast key facts about Graham Corporation (GHM) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHM or IRM.
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
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Key characteristics
GHM:
0.33
IRM:
0.78
GHM:
0.87
IRM:
1.25
GHM:
1.11
IRM:
1.18
GHM:
0.40
IRM:
0.74
GHM:
0.97
IRM:
1.71
GHM:
19.40%
IRM:
16.82%
GHM:
52.71%
IRM:
33.17%
GHM:
-86.10%
IRM:
-55.71%
GHM:
-29.87%
IRM:
-23.06%
Fundamentals
GHM:
$361.10M
IRM:
$28.67B
GHM:
$0.83
IRM:
$0.41
GHM:
39.64
IRM:
237.00
GHM:
0.77
IRM:
1.08
GHM:
1.66
IRM:
4.30
GHM:
2.90
IRM:
1.52K
GHM:
$150.55M
IRM:
$6.27B
GHM:
$36.42M
IRM:
$3.29B
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
-21.59%
18.36%
-10.75%
17.37%
26.66%
5.81%
IRM
-6.80%
14.89%
-17.64%
25.56%
38.67%
17.25%
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Risk-Adjusted Performance
GHM vs. IRM — Risk-Adjusted Performance Rank
GHM
IRM
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
GHM vs. IRM - Profitability Comparison
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%.