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 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GHM vs. IRM - Performance Comparison
Key characteristics
GHM:
0.57
IRM:
0.32
GHM:
1.14
IRM:
0.58
GHM:
1.15
IRM:
1.08
GHM:
0.67
IRM:
0.27
GHM:
2.17
IRM:
0.81
GHM:
13.86%
IRM:
11.45%
GHM:
52.55%
IRM:
29.47%
GHM:
-86.10%
IRM:
-55.71%
GHM:
-37.07%
IRM:
-33.16%
Fundamentals
GHM:
$341.15M
IRM:
$25.00B
GHM:
$0.83
IRM:
$0.61
GHM:
37.70
IRM:
139.51
GHM:
0.77
IRM:
1.08
GHM:
$199.62M
IRM:
$6.15B
GHM:
$48.68M
IRM:
$3.01B
GHM:
$16.94M
IRM:
$2.44B
Returns By Period
In the year-to-date period, GHM achieves a -29.64% return, which is significantly lower than IRM's -19.04% return. Over the past 10 years, GHM has underperformed IRM with an annualized return of 4.18%, while IRM has yielded a comparatively higher 15.07% annualized return.
GHM
-29.64%
-18.56%
7.79%
25.41%
22.50%
4.18%
IRM
-19.04%
-19.88%
-25.94%
10.37%
30.45%
15.07%
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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.
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 4.13%.
| 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 | 3.37% | 3.34% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 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.
Volatility
GHM vs. IRM - Volatility Comparison
Graham Corporation (GHM) has a higher volatility of 16.59% compared to Iron Mountain Incorporated (IRM) at 11.69%. This indicates that GHM'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.
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