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

Correlation

The correlation between GLPI and IRM is 0.46, 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.


-0.50.00.51.00.5

Performance

GLPI vs. IRM - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
9.29%
19.77%
GLPI
IRM

Key characteristics

Sharpe Ratio

GLPI:

0.23

IRM:

2.16

Sortino Ratio

GLPI:

0.42

IRM:

2.61

Omega Ratio

GLPI:

1.06

IRM:

1.37

Calmar Ratio

GLPI:

0.23

IRM:

2.92

Martin Ratio

GLPI:

0.61

IRM:

12.69

Ulcer Index

GLPI:

6.57%

IRM:

4.64%

Daily Std Dev

GLPI:

17.41%

IRM:

27.25%

Max Drawdown

GLPI:

-69.44%

IRM:

-55.71%

Current Drawdown

GLPI:

-7.50%

IRM:

-17.45%

Fundamentals

Market Cap

GLPI:

$13.44B

IRM:

$32.31B

EPS

GLPI:

$2.86

IRM:

$0.36

PE Ratio

GLPI:

17.13

IRM:

305.81

PEG Ratio

GLPI:

8.08

IRM:

1.08

Total Revenue (TTM)

GLPI:

$1.51B

IRM:

$5.99B

Gross Profit (TTM)

GLPI:

$1.28B

IRM:

$2.94B

EBITDA (TTM)

GLPI:

$1.39B

IRM:

$2.36B

Returns By Period

In the year-to-date period, GLPI achieves a 1.62% return, which is significantly lower than IRM's 54.47% return. Over the past 10 years, GLPI has underperformed IRM with an annualized return of 11.77%, while IRM has yielded a comparatively higher 17.00% annualized return.


GLPI

YTD

1.62%

1M

-5.45%

6M

9.29%

1Y

3.55%

5Y*

7.79%

10Y*

11.77%

IRM

YTD

54.47%

1M

-9.05%

6M

19.77%

1Y

56.55%

5Y*

33.78%

10Y*

17.00%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GLPI vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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.


Sharpe ratio
The chart of Sharpe ratio for GLPI, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.232.16
The chart of Sortino ratio for GLPI, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.000.422.61
The chart of Omega ratio for GLPI, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.37
The chart of Calmar ratio for GLPI, currently valued at 0.23, compared to the broader market0.002.004.006.000.232.92
The chart of Martin ratio for GLPI, currently valued at 0.61, compared to the broader market-5.000.005.0010.0015.0020.0025.000.6112.69
GLPI
IRM

The current GLPI Sharpe Ratio is 0.23, which is lower than the IRM Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of GLPI 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.23
2.16
GLPI
IRM

Dividends

GLPI vs. IRM - Dividend Comparison

GLPI's dividend yield for the trailing twelve months is around 6.46%, more than IRM's 2.60% yield.


TTM20232022202120202019201820172016201520142013
GLPI
Gaming and Leisure Properties, Inc.
6.46%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%0.00%
IRM
Iron Mountain Incorporated
2.60%3.63%4.96%4.73%8.39%7.69%7.33%5.93%6.17%7.07%6.05%4.52%

Drawdowns

GLPI vs. IRM - Drawdown Comparison

The maximum GLPI drawdown since its inception was -69.44%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for GLPI and IRM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.50%
-17.45%
GLPI
IRM

Volatility

GLPI vs. IRM - Volatility Comparison

The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 5.20%, while Iron Mountain Incorporated (IRM) has a volatility of 10.40%. This indicates that GLPI 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.20%
10.40%
GLPI
IRM

Financials

GLPI vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Gaming and Leisure Properties, Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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