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

Correlation

The correlation between GTY and IRM is 0.42, 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

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.

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Key characteristics

Sharpe Ratio

GTY:

0.57

IRM:

0.76

Sortino Ratio

GTY:

0.67

IRM:

0.94

Omega Ratio

GTY:

1.08

IRM:

1.13

Calmar Ratio

GTY:

0.34

IRM:

0.50

Martin Ratio

GTY:

1.22

IRM:

1.12

Ulcer Index

GTY:

6.28%

IRM:

17.38%

Daily Std Dev

GTY:

19.95%

IRM:

33.22%

Max Drawdown

GTY:

-63.16%

IRM:

-55.71%

Current Drawdown

GTY:

-11.58%

IRM:

-23.74%

Fundamentals

Market Cap

GTY:

$1.58B

IRM:

$28.39B

EPS

GTY:

$1.20

IRM:

$0.41

PE Ratio

GTY:

23.80

IRM:

234.66

PEG Ratio

GTY:

0.00

IRM:

1.08

PS Ratio

GTY:

7.66

IRM:

4.53

PB Ratio

GTY:

1.64

IRM:

1.52K

Total Revenue (TTM)

GTY:

$206.75M

IRM:

$6.27B

Gross Profit (TTM)

GTY:

$180.24M

IRM:

$3.29B

EBITDA (TTM)

GTY:

$170.44M

IRM:

$2.40B

Returns By Period

In the year-to-date period, GTY achieves a -3.74% return, which is significantly higher than IRM's -7.63% return. Over the past 10 years, GTY has underperformed IRM with an annualized return of 11.23%, while IRM has yielded a comparatively higher 16.91% annualized return.


GTY

YTD

-3.74%

1M

3.59%

6M

-9.52%

1Y

11.25%

3Y*

7.40%

5Y*

7.22%

10Y*

11.23%

IRM

YTD

-7.63%

1M

12.76%

6M

-17.96%

1Y

23.45%

3Y*

28.60%

5Y*

38.81%

10Y*

16.91%

*Annualized

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Getty Realty Corp.

Iron Mountain Incorporated

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GTY vs. IRM — Risk-Adjusted Performance Rank

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

GTY
The Risk-Adjusted Performance Rank of GTY is 6464
Overall Rank
The Sharpe Ratio Rank of GTY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of GTY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GTY is 5555
Omega Ratio Rank
The Calmar Ratio Rank of GTY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of GTY is 6767
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 7070
Overall Rank
The Sharpe Ratio Rank of IRM is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 6565
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 6666
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7373
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current GTY Sharpe Ratio is 0.57, which is comparable to the IRM Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of GTY 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GTY vs. IRM - Dividend Comparison

GTY's dividend yield for the trailing twelve months is around 6.44%, more than IRM's 2.98% yield.


TTM20242023202220212020201920182017201620152014
GTY
Getty Realty Corp.
6.44%6.04%5.95%4.90%4.92%5.45%4.32%4.45%4.27%4.04%6.71%5.27%
IRM
Iron Mountain Incorporated
2.98%3.34%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%

Drawdowns

GTY vs. IRM - Drawdown Comparison

The maximum GTY drawdown since its inception was -63.16%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GTY vs. IRM - Volatility Comparison

The current volatility for Getty Realty Corp. (GTY) is 4.43%, while Iron Mountain Incorporated (IRM) has a volatility of 7.88%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
52.33M
1.59B
(GTY) Total Revenue
(IRM) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
96.2%
55.4%
(GTY) Gross Margin
(IRM) Gross Margin
GTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported a gross profit of 50.35M and revenue of 52.33M. Therefore, the gross margin over that period was 96.2%.

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%.

GTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported an operating income of 26.42M and revenue of 52.33M, resulting in an operating margin of 50.5%.

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%.

GTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported a net income of 14.79M and revenue of 52.33M, resulting in a net margin of 28.3%.

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%.