HCP vs. IRM

Last updated Apr 2, 2026

Compare and contrast key facts about HashiCorp, Inc. (HCP) and Iron Mountain Incorporated (IRM).

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.

HCP vs. IRM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
HCP HashiCorp, Inc.	0.00%	1.67%	44.71%	-13.53%	-69.97%	6.87%
IRM Iron Mountain Incorporated	22.69%	-18.24%	54.48%	46.52%	-0.08%	12.08%

Fundamentals

Total Revenue (TTM) HCP : $654.89M IRM : $6.90B
Gross Profit (TTM) HCP : $537.61M IRM : $3.82B
EBITDA (TTM) HCP : -$179.84M IRM : $2.20B

Returns By Period

HCP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IRM

• 1D: -1.17%
• 1M: -7.76%
• YTD: 22.69%
• 6M: 0.57%
• 1Y: 20.25%
• 3Y*: 28.35%
• 5Y*: 27.05%
• 10Y*: 18.28%

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

Return for Risk

HCP vs. IRM — Risk / Return Rank

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

IRM

IRM Risk / Return Rank: 59
IRM Sharpe Ratio Rank: 63
IRM Sortino Ratio Rank: 56
IRM Omega Ratio Rank: 55
IRM Calmar Ratio Rank: 60
IRM Martin Ratio Rank: 61

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.

HCP vs. IRM - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HCP	IRM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.62	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.93	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

Correlation

The correlation between HCP and IRM is 0.26, 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.

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%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	3.88%	2.60%	3.63%	4.96%	4.73%	8.39%	7.69%	7.32%	5.93%	6.17%	7.07%

Drawdowns

Drawdown Indicators

	HCP	IRM	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.71%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-25.15%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.03%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.03%	—
Current Drawdown Current decline from peak	—	-17.18%	—
Average Drawdown Average peak-to-trough decline	—	-13.21%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.48%	—

Volatility

Volatility by Period

	HCP	IRM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	32.71%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	29.33%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	29.30%	—

Financials