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

Correlation

The correlation between IRM and ANET is 0.48, 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

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
486.12%
2,166.47%
IRM
ANET

Key characteristics

Sharpe Ratio

IRM:

0.54

ANET:

0.46

Sortino Ratio

IRM:

0.88

ANET:

0.90

Omega Ratio

IRM:

1.12

ANET:

1.14

Calmar Ratio

IRM:

0.46

ANET:

0.48

Martin Ratio

IRM:

1.12

ANET:

1.36

Ulcer Index

IRM:

16.02%

ANET:

17.68%

Daily Std Dev

IRM:

32.96%

ANET:

52.71%

Max Drawdown

IRM:

-55.71%

ANET:

-52.20%

Current Drawdown

IRM:

-30.47%

ANET:

-39.99%

Fundamentals

Market Cap

IRM:

$25.87B

ANET:

$94.54B

EPS

IRM:

$0.61

ANET:

$2.23

PE Ratio

IRM:

143.80

ANET:

33.76

PEG Ratio

IRM:

1.08

ANET:

2.02

PS Ratio

IRM:

4.21

ANET:

13.50

PB Ratio

IRM:

1.52K

ANET:

9.46

Total Revenue (TTM)

IRM:

$4.67B

ANET:

$5.43B

Gross Profit (TTM)

IRM:

$2.41B

ANET:

$3.49B

EBITDA (TTM)

IRM:

$1.94B

ANET:

$2.33B

Returns By Period

In the year-to-date period, IRM achieves a -15.78% return, which is significantly higher than ANET's -29.51% return. Over the past 10 years, IRM has underperformed ANET with an annualized return of 15.63%, while ANET has yielded a comparatively higher 34.31% annualized return.


IRM

YTD

-15.78%

1M

0.79%

6M

-30.23%

1Y

16.89%

5Y*

37.07%

10Y*

15.63%

ANET

YTD

-29.51%

1M

-4.59%

6M

-20.92%

1Y

17.71%

5Y*

42.00%

10Y*

34.31%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IRM vs. ANET — Risk-Adjusted Performance Rank

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

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

ANET
The Risk-Adjusted Performance Rank of ANET is 6868
Overall Rank
The Sharpe Ratio Rank of ANET is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ANET is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ANET is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ANET is 7373
Calmar Ratio Rank
The Martin Ratio Rank of ANET is 6868
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.

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.


The chart of Sharpe ratio for IRM, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
IRM: 0.54
ANET: 0.46
The chart of Sortino ratio for IRM, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
IRM: 0.88
ANET: 0.90
The chart of Omega ratio for IRM, currently valued at 1.12, compared to the broader market0.501.001.502.00
IRM: 1.12
ANET: 1.14
The chart of Calmar ratio for IRM, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.00
IRM: 0.46
ANET: 0.48
The chart of Martin ratio for IRM, currently valued at 1.12, compared to the broader market-5.000.005.0010.0015.0020.00
IRM: 1.12
ANET: 1.36

The current IRM Sharpe Ratio is 0.54, which is comparable to the ANET Sharpe Ratio of 0.46. 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.54
0.46
IRM
ANET

Dividends

IRM vs. ANET - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
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%
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.47%
-39.99%
IRM
ANET

Volatility

IRM vs. ANET - Volatility Comparison

The current volatility for Iron Mountain Incorporated (IRM) is 15.63%, while Arista Networks, Inc. (ANET) has a volatility of 22.69%. 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%25.00%30.00%NovemberDecember2025FebruaryMarchApril
15.63%
22.69%
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