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

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.


-0.50.00.51.00.3

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
3.20%
11.26%
GTY
IRM

Key characteristics

Sharpe Ratio

GTY:

1.14

IRM:

2.66

Sortino Ratio

GTY:

1.64

IRM:

3.09

Omega Ratio

GTY:

1.21

IRM:

1.44

Calmar Ratio

GTY:

0.90

IRM:

3.49

Martin Ratio

GTY:

5.30

IRM:

11.38

Ulcer Index

GTY:

4.12%

IRM:

6.41%

Daily Std Dev

GTY:

19.18%

IRM:

27.48%

Max Drawdown

GTY:

-63.15%

IRM:

-55.71%

Current Drawdown

GTY:

-4.61%

IRM:

-12.89%

Fundamentals

Market Cap

GTY:

$1.72B

IRM:

$32.55B

EPS

GTY:

$1.16

IRM:

$0.36

PE Ratio

GTY:

26.97

IRM:

308.08

PEG Ratio

GTY:

0.00

IRM:

1.08

Total Revenue (TTM)

GTY:

$150.37M

IRM:

$4.57B

Gross Profit (TTM)

GTY:

$112.74M

IRM:

$2.12B

EBITDA (TTM)

GTY:

$117.71M

IRM:

$1.85B

Returns By Period

In the year-to-date period, GTY achieves a 3.85% return, which is significantly lower than IRM's 5.52% return. Over the past 10 years, GTY has underperformed IRM with an annualized return of 10.87%, while IRM has yielded a comparatively higher 17.27% annualized return.


GTY

YTD

3.85%

1M

4.01%

6M

3.20%

1Y

18.60%

5Y*

4.86%

10Y*

10.87%

IRM

YTD

5.52%

1M

5.53%

6M

11.26%

1Y

69.98%

5Y*

35.37%

10Y*

17.27%

*Annualized

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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 7777
Overall Rank
The Sharpe Ratio Rank of GTY is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of GTY is 7474
Sortino Ratio Rank
The Omega Ratio Rank of GTY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of GTY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of GTY is 8282
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 9494
Overall Rank
The Sharpe Ratio Rank of IRM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for GTY, currently valued at 1.14, compared to the broader market-2.000.002.004.001.142.66
The chart of Sortino ratio for GTY, currently valued at 1.64, compared to the broader market-4.00-2.000.002.004.006.001.643.09
The chart of Omega ratio for GTY, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.44
The chart of Calmar ratio for GTY, currently valued at 0.90, compared to the broader market0.002.004.006.000.903.49
The chart of Martin ratio for GTY, currently valued at 5.30, compared to the broader market0.0010.0020.0030.005.3011.38
GTY
IRM

The current GTY Sharpe Ratio is 1.14, which is lower than the IRM Sharpe Ratio of 2.66. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.14
2.66
GTY
IRM

Dividends

GTY vs. IRM - Dividend Comparison

GTY's dividend yield for the trailing twelve months is around 5.82%, more than IRM's 2.46% yield.


TTM20242023202220212020201920182017201620152014
GTY
Getty Realty Corp.
5.82%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
2.46%2.60%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 -63.15%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.61%
-12.89%
GTY
IRM

Volatility

GTY vs. IRM - Volatility Comparison

The current volatility for Getty Realty Corp. (GTY) is 7.00%, while Iron Mountain Incorporated (IRM) has a volatility of 10.50%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.00%
10.50%
GTY
IRM

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


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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