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

Correlation

The correlation between HCP and IRM is 0.52, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

HCP vs. IRM - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-59.17%
115.65%
HCP
IRM

Key characteristics

Fundamentals

Market Cap

HCP:

$7.11B

IRM:

$25.87B

EPS

HCP:

-$0.60

IRM:

$0.61

PS Ratio

HCP:

10.86

IRM:

4.21

PB Ratio

HCP:

5.65

IRM:

1.52K

Total Revenue (TTM)

HCP:

$499.11M

IRM:

$4.67B

Gross Profit (TTM)

HCP:

$408.80M

IRM:

$2.41B

EBITDA (TTM)

HCP:

-$134.46M

IRM:

$1.94B

Returns By Period


HCP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IRM

YTD

-15.78%

1M

0.79%

6M

-30.23%

1Y

16.89%

5Y*

37.07%

10Y*

15.63%

*Annualized

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Risk-Adjusted Performance

HCP vs. IRM — Risk-Adjusted Performance Rank

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

HCP
The Risk-Adjusted Performance Rank of HCP is 8989
Overall Rank
The Sharpe Ratio Rank of HCP is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of HCP is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HCP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of HCP is 7171
Calmar Ratio Rank
The Martin Ratio Rank of HCP is 9595
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 6767
Overall Rank
The Sharpe Ratio Rank of IRM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 6666
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.

HCP vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HashiCorp, Inc. (HCP) 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 chart of Sharpe ratio for HCP, currently valued at 1.95, compared to the broader market-2.00-1.000.001.002.003.00
HCP: 1.95
IRM: 0.54
The chart of Sortino ratio for HCP, currently valued at 6.60, compared to the broader market-6.00-4.00-2.000.002.004.00
HCP: 6.60
IRM: 0.88
The chart of Omega ratio for HCP, currently valued at 1.95, compared to the broader market0.501.001.502.00
HCP: 1.95
IRM: 1.12
The chart of Calmar ratio for HCP, currently valued at 0.28, compared to the broader market0.001.002.003.004.005.00
HCP: 0.28
IRM: 0.46
The chart of Martin ratio for HCP, currently valued at 28.12, compared to the broader market-5.000.005.0010.0015.0020.00
HCP: 28.12
IRM: 1.12


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.95
0.54
HCP
IRM

Dividends

HCP vs. IRM - Dividend Comparison

HCP has not paid dividends to shareholders, while IRM's dividend yield for the trailing twelve months is around 3.27%.


TTM20242023202220212020201920182017201620152014
HCP
HashiCorp, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IRM
Iron Mountain Incorporated
3.27%3.34%3.63%4.96%4.73%8.39%7.69%7.32%5.93%6.17%7.07%6.05%

Drawdowns

HCP vs. IRM - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-64.36%
-30.47%
HCP
IRM

Volatility

HCP vs. IRM - Volatility Comparison

The current volatility for HashiCorp, Inc. (HCP) is 0.00%, while Iron Mountain Incorporated (IRM) has a volatility of 15.63%. This indicates that HCP 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
15.63%
HCP
IRM

Financials

HCP vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between HashiCorp, 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