GTY vs. IRM
Compare and contrast key facts about Getty Realty Corp. (GTY) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTY or IRM.
Performance
GTY vs. IRM - Performance Comparison
Returns By Period
In the year-to-date period, GTY achieves a 18.07% return, which is significantly lower than IRM's 76.38% return. Over the past 10 years, GTY has underperformed IRM with an annualized return of 12.03%, while IRM has yielded a comparatively higher 19.16% annualized return.
GTY
18.07%
2.02%
24.16%
19.62%
5.42%
12.03%
IRM
76.38%
-5.42%
52.59%
97.16%
37.96%
19.16%
Fundamentals
| GTY | IRM | |
|---|---|---|
| Market Cap | $1.81B | $35.44B |
| EPS | $1.16 | $0.36 |
| PE Ratio | 28.34 | 335.50 |
| PEG Ratio | 0.00 | 1.08 |
| Total Revenue (TTM) | $198.02M | $5.99B |
| Gross Profit (TTM) | $154.81M | $2.94B |
| EBITDA (TTM) | $153.70M | $2.36B |
Key characteristics
| GTY | IRM | |
|---|---|---|
| Sharpe Ratio | 1.02 | 3.80 |
| Sortino Ratio | 1.49 | 4.16 |
| Omega Ratio | 1.19 | 1.61 |
| Calmar Ratio | 0.80 | 8.29 |
| Martin Ratio | 3.03 | 27.88 |
| Ulcer Index | 6.48% | 3.48% |
| Daily Std Dev | 19.23% | 25.59% |
| Max Drawdown | -63.18% | -55.71% |
| Current Drawdown | -0.03% | -5.74% |
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Correlation
The correlation between GTY and IRM is 0.31, 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.
Risk-Adjusted Performance
GTY vs. IRM - Risk-Adjusted Performance 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.
Dividends
GTY vs. IRM - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 5.48%, more than IRM's 2.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 5.48% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% | 5.27% | 4.63% |
IRM Iron Mountain Incorporated | 2.21% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% | 4.52% |
Drawdowns
GTY vs. IRM - Drawdown Comparison
The maximum GTY drawdown since its inception was -63.18%, 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. For additional features, visit the drawdowns tool.
Volatility
GTY vs. IRM - Volatility Comparison
The current volatility for Getty Realty Corp. (GTY) is 5.17%, while Iron Mountain Incorporated (IRM) has a volatility of 12.46%. 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.
Financials
GTY vs. IRM - Financials Comparison
This section allows you to compare key financial metrics between Getty Realty Corp. 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