IRM vs. ANET
Compare and contrast key facts about Iron Mountain Incorporated (IRM) and Arista Networks, Inc. (ANET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRM or ANET.
Performance
IRM vs. ANET - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with IRM having a 73.38% return and ANET slightly lower at 71.95%. Over the past 10 years, IRM has underperformed ANET with an annualized return of 19.05%, while ANET has yielded a comparatively higher 36.43% annualized return.
IRM
73.38%
-4.15%
51.80%
93.56%
35.95%
19.05%
ANET
71.95%
2.12%
34.35%
86.03%
52.95%
36.43%
Fundamentals
| IRM | ANET | |
|---|---|---|
| Market Cap | $34.13B | $127.54B |
| EPS | $0.36 | $8.34 |
| PE Ratio | 323.06 | 48.56 |
| PEG Ratio | 1.08 | 2.35 |
| Total Revenue (TTM) | $5.99B | $6.61B |
| Gross Profit (TTM) | $2.94B | $4.26B |
| EBITDA (TTM) | $2.36B | $2.83B |
Key characteristics
| IRM | ANET | |
|---|---|---|
| Sharpe Ratio | 3.69 | 2.22 |
| Sortino Ratio | 4.07 | 2.76 |
| Omega Ratio | 1.59 | 1.37 |
| Calmar Ratio | 8.05 | 4.43 |
| Martin Ratio | 27.44 | 13.07 |
| Ulcer Index | 3.44% | 6.74% |
| Daily Std Dev | 25.56% | 39.74% |
| Max Drawdown | -55.71% | -52.20% |
| Current Drawdown | -7.34% | -6.04% |
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Correlation
The correlation between IRM and ANET 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.
Risk-Adjusted Performance
IRM vs. ANET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iron Mountain Incorporated (IRM) and Arista Networks, Inc. (ANET). 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
IRM vs. ANET - Dividend Comparison
IRM's dividend yield for the trailing twelve months is around 2.24%, while ANET has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRM Iron Mountain Incorporated | 2.24% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% | 4.52% |
ANET Arista Networks, 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% |
Drawdowns
IRM vs. ANET - Drawdown Comparison
The maximum IRM drawdown since its inception was -55.71%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for IRM and ANET. For additional features, visit the drawdowns tool.
Volatility
IRM vs. ANET - Volatility Comparison
Iron Mountain Incorporated (IRM) and Arista Networks, Inc. (ANET) have volatilities of 12.45% and 12.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRM vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between Iron Mountain Incorporated and Arista Networks, Inc.. 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