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

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.


-0.50.00.51.00.3

Performance

IRM vs. ANET - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%JulyAugustSeptemberOctoberNovemberDecember
588.81%
3,181.75%
IRM
ANET

Key characteristics

Sharpe Ratio

IRM:

2.16

ANET:

2.30

Sortino Ratio

IRM:

2.61

ANET:

2.81

Omega Ratio

IRM:

1.37

ANET:

1.38

Calmar Ratio

IRM:

2.92

ANET:

4.70

Martin Ratio

IRM:

12.69

ANET:

13.69

Ulcer Index

IRM:

4.64%

ANET:

6.83%

Daily Std Dev

IRM:

27.25%

ANET:

40.65%

Max Drawdown

IRM:

-55.71%

ANET:

-52.20%

Current Drawdown

IRM:

-17.45%

ANET:

-3.19%

Fundamentals

Market Cap

IRM:

$32.31B

ANET:

$142.29B

EPS

IRM:

$0.36

ANET:

$2.08

PE Ratio

IRM:

305.81

ANET:

54.30

PEG Ratio

IRM:

1.08

ANET:

2.62

Total Revenue (TTM)

IRM:

$5.99B

ANET:

$6.61B

Gross Profit (TTM)

IRM:

$2.94B

ANET:

$4.26B

EBITDA (TTM)

IRM:

$2.36B

ANET:

$2.83B

Returns By Period

In the year-to-date period, IRM achieves a 54.47% return, which is significantly lower than ANET's 91.60% return. Over the past 10 years, IRM has underperformed ANET with an annualized return of 17.00%, while ANET has yielded a comparatively higher 39.59% annualized return.


IRM

YTD

54.47%

1M

-9.05%

6M

19.77%

1Y

56.55%

5Y*

33.78%

10Y*

17.00%

ANET

YTD

91.60%

1M

18.22%

6M

33.76%

1Y

91.74%

5Y*

54.44%

10Y*

39.59%

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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.


Sharpe ratio
The chart of Sharpe ratio for IRM, currently valued at 2.16, compared to the broader market-4.00-2.000.002.002.162.30
The chart of Sortino ratio for IRM, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.612.81
The chart of Omega ratio for IRM, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.38
The chart of Calmar ratio for IRM, currently valued at 2.92, compared to the broader market0.002.004.006.002.924.70
The chart of Martin ratio for IRM, currently valued at 12.69, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.6913.69
IRM
ANET

The current IRM Sharpe Ratio is 2.16, which is comparable to the ANET Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of IRM and ANET, 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.16
2.30
IRM
ANET

Dividends

IRM vs. ANET - Dividend Comparison

IRM's dividend yield for the trailing twelve months is around 2.60%, while ANET has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
IRM
Iron Mountain Incorporated
2.60%3.63%4.96%4.73%8.39%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.45%
-3.19%
IRM
ANET

Volatility

IRM vs. ANET - Volatility Comparison

The current volatility for Iron Mountain Incorporated (IRM) is 10.40%, while Arista Networks, Inc. (ANET) has a volatility of 11.77%. This indicates that IRM experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.40%
11.77%
IRM
ANET

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.


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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