GTY vs. IRM

Last updated Jun 4, 2026

GTY (Getty Realty Corp.) and IRM (Iron Mountain Incorporated) are both stocks. Both are in the Real Estate sector — GTY in REIT - Retail, IRM in REIT - Specialty. Over the past 10 years, GTY returned 10.30%/yr vs 19.57%/yr for IRM. At a 0.30 correlation, their price movements are largely independent.

Performance

GTY vs. IRM - Performance Comparison

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

Returns By Period

In the year-to-date period, GTY achieves a 19.11% return, which is significantly lower than IRM's 55.51% return. Over the past 10 years, GTY has underperformed IRM with an annualized return of 10.30%, while IRM has yielded a comparatively higher 19.57% annualized return.

GTY

• 1D: -1.50%
• 1M: -2.67%
• YTD: 19.11%
• 6M: 17.01%
• 1Y: 18.59%
• 3Y*: 4.02%
• 5Y*: 5.79%
• 10Y*: 10.30%

IRM

• 1D: -0.40%
• 1M: -0.21%
• YTD: 55.51%
• 6M: 54.66%
• 1Y: 32.49%
• 3Y*: 36.93%
• 5Y*: 27.93%
• 10Y*: 19.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GTY vs. IRM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GTY Getty Realty Corp.	19.11%	-2.86%	9.91%	-8.76%	11.68%	22.75%	-11.32%	16.81%	13.56%	11.31%
IRM Iron Mountain Incorporated	55.51%	-18.24%	54.48%	46.52%	-0.08%	87.74%	0.98%	5.87%	-7.97%	23.56%

Correlation

The correlation between GTY and IRM is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.24
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (10Y) Calculated over the trailing 10-year period	0.48
Correlation (All Time) Calculated using the full available price history since Feb 2, 1996	0.30

The correlation between GTY and IRM shifts across timeframes, from 0.24 (1 year) to 0.48 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GTY : $1.92B IRM : $38.24B
EPS GTY : $1.59 IRM : $0.91
PE Ratio GTY : 20.22 IRM : 139.85
PS Ratio GTY : 8.10 IRM : 5.26
Total Revenue (TTM) GTY : $227.24M IRM : $7.25B
Gross Profit (TTM) GTY : $62.05M IRM : $2.94B
EBITDA (TTM) GTY : $269.87M IRM : $2.40B

Return for Risk

GTY vs. IRM — Risk / Return Rank

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

GTY

GTY Risk / Return Rank: 69
GTY Sharpe Ratio Rank: 70
GTY Sortino Ratio Rank: 63
GTY Omega Ratio Rank: 62
GTY Calmar Ratio Rank: 72
GTY Martin Ratio Rank: 75

IRM

IRM Risk / Return Rank: 67
IRM Sharpe Ratio Rank: 72
IRM Sortino Ratio Rank: 66
IRM Omega Ratio Rank: 65
IRM Calmar Ratio Rank: 66
IRM Martin Ratio Rank: 66

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTY vs. IRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Getty Realty Corp. (GTY) 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.

	GTY	IRM	Difference
Sharpe ratio Return per unit of total volatility	0.95	1.04	-0.08
Sortino ratio Return per unit of downside risk	1.44	1.59	-0.15
Omega ratio Gain probability vs. loss probability	1.18	1.20	-0.02
Calmar ratio Return relative to maximum drawdown	1.84	1.30	+0.54
Martin ratio Return relative to average drawdown	4.90	3.12	+1.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTY vs. IRM - Sharpe Ratio Comparison

The current GTY Sharpe Ratio is 0.95, which is comparable to the IRM Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of GTY and IRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GTY	IRM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.95	1.04	-0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.28	0.95	-0.67
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.66	-0.29
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.50	-0.27

Drawdowns

GTY vs. IRM - Drawdown Comparison

The maximum GTY drawdown since its inception was -71.75%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for GTY and IRM.

Drawdown Indicators

	GTY	IRM	Difference
Max Drawdown Largest peak-to-trough decline	-71.75%	-55.71%	-16.04%
Max Drawdown (1Y) Largest decline over 1 year	-10.16%	-25.15%	+14.99%
Max Drawdown (3Y) Largest decline over 3 years	-23.91%	-39.03%	+15.12%
Max Drawdown (5Y) Largest decline over 5 years	-24.99%	-39.03%	+14.04%
Max Drawdown (10Y) Largest decline over 10 years	-47.77%	-39.03%	-8.74%
Current Drawdown Current decline from peak	-7.22%	-3.11%	-4.11%
Average Drawdown Average peak-to-trough decline	-29.03%	-13.17%	-15.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.80%	10.43%	-6.63%

Volatility

GTY vs. IRM - Volatility Comparison

The current volatility for Getty Realty Corp. (GTY) is 4.58%, while Iron Mountain Incorporated (IRM) has a volatility of 7.78%. This indicates that GTY 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.

Volatility by Period

	GTY	IRM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.58%	7.78%	-3.20%
Volatility (6M) Calculated over the trailing 6-month period	15.40%	23.40%	-8.00%
Volatility (1Y) Calculated over the trailing 1-year period	19.62%	31.50%	-11.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.66%	29.59%	-8.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.38%	29.59%	-2.21%

Dividends

GTY vs. IRM - Dividend Comparison

GTY's dividend yield for the trailing twelve months is around 5.95%, more than IRM's 2.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GTY Getty Realty Corp.	5.95%	6.92%	6.04%	5.95%	4.90%	4.92%	5.45%	4.32%	4.45%	4.27%	4.04%	6.71%
IRM Iron Mountain Incorporated	2.58%	3.88%	2.60%	3.63%	4.96%	4.73%	8.39%	7.69%	7.32%	5.93%	6.17%	7.07%

Financials

GTY vs. IRM - Profitability Comparison

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

GTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Getty Realty Corp. reported a gross profit of 23.29M and revenue of 57.84M. Therefore, the gross margin over that period was 40.3%.

IRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Iron Mountain Incorporated reported a gross profit of 0.00 and revenue of 1.94B. Therefore, the gross margin over that period was 0.0%.

GTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Getty Realty Corp. reported an operating income of 38.05M and revenue of 57.84M, resulting in an operating margin of 65.8%.

IRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Iron Mountain Incorporated reported an operating income of 395.23M and revenue of 1.94B, resulting in an operating margin of 20.4%.

GTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Getty Realty Corp. reported a net income of 26.63M and revenue of 57.84M, resulting in a net margin of 46.0%.

IRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Iron Mountain Incorporated reported a net income of 143.67M and revenue of 1.94B, resulting in a net margin of 7.4%.

Frequently Asked Questions

Can I hold both GTY and IRM in my portfolio?

GTY and IRM have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GTY or IRM?

IRM has higher volatility (7.78%) compared to GTY (4.58%). In terms of maximum drawdown, GTY dropped -71.75% vs IRM's -55.71%.

Which has better risk-adjusted returns?

IRM currently has the higher Sharpe Ratio (1.04 vs 0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.