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

Correlation

The correlation between IRM and HASI is 0.35, 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. HASI - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
15.84%
-10.90%
IRM
HASI

Key characteristics

Sharpe Ratio

IRM:

1.92

HASI:

-0.01

Sortino Ratio

IRM:

2.38

HASI:

0.30

Omega Ratio

IRM:

1.33

HASI:

1.04

Calmar Ratio

IRM:

2.58

HASI:

-0.01

Martin Ratio

IRM:

11.55

HASI:

-0.06

Ulcer Index

IRM:

4.51%

HASI:

9.92%

Daily Std Dev

IRM:

27.08%

HASI:

44.48%

Max Drawdown

IRM:

-55.71%

HASI:

-76.94%

Current Drawdown

IRM:

-20.19%

HASI:

-55.17%

Fundamentals

Market Cap

IRM:

$32.31B

HASI:

$3.35B

EPS

IRM:

$0.36

HASI:

$1.92

PE Ratio

IRM:

305.81

HASI:

14.53

PEG Ratio

IRM:

1.08

HASI:

0.91

Total Revenue (TTM)

IRM:

$5.99B

HASI:

$82.25B

Gross Profit (TTM)

IRM:

$2.94B

HASI:

$64.99B

EBITDA (TTM)

IRM:

$2.36B

HASI:

$199.72B

Returns By Period

In the year-to-date period, IRM achieves a 49.35% return, which is significantly higher than HASI's -0.21% return. Over the past 10 years, IRM has outperformed HASI with an annualized return of 16.66%, while HASI has yielded a comparatively lower 12.18% annualized return.


IRM

YTD

49.35%

1M

-12.22%

6M

15.84%

1Y

53.65%

5Y*

32.92%

10Y*

16.66%

HASI

YTD

-0.21%

1M

-4.90%

6M

-10.90%

1Y

2.99%

5Y*

0.43%

10Y*

12.18%

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Risk-Adjusted Performance

IRM vs. HASI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iron Mountain Incorporated (IRM) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). 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 1.92, compared to the broader market-4.00-2.000.002.001.92-0.01
The chart of Sortino ratio for IRM, currently valued at 2.38, compared to the broader market-4.00-2.000.002.004.002.380.30
The chart of Omega ratio for IRM, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.04
The chart of Calmar ratio for IRM, currently valued at 2.58, compared to the broader market0.002.004.006.002.58-0.01
The chart of Martin ratio for IRM, currently valued at 11.55, compared to the broader market0.0010.0020.0011.55-0.06
IRM
HASI

The current IRM Sharpe Ratio is 1.92, which is higher than the HASI Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of IRM and HASI, 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.92
-0.01
IRM
HASI

Dividends

IRM vs. HASI - Dividend Comparison

IRM's dividend yield for the trailing twelve months is around 2.69%, less than HASI's 6.21% yield.


TTM20232022202120202019201820172016201520142013
IRM
Iron Mountain Incorporated
2.69%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%4.52%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
6.21%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%3.01%

Drawdowns

IRM vs. HASI - Drawdown Comparison

The maximum IRM drawdown since its inception was -55.71%, smaller than the maximum HASI drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for IRM and HASI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.19%
-55.17%
IRM
HASI

Volatility

IRM vs. HASI - Volatility Comparison

The current volatility for Iron Mountain Incorporated (IRM) is 9.60%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 10.31%. This indicates that IRM experiences smaller price fluctuations and is considered to be less risky than HASI 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
9.60%
10.31%
IRM
HASI

Financials

IRM vs. HASI - Financials Comparison

This section allows you to compare key financial metrics between Iron Mountain Incorporated and Hannon Armstrong Sustainable Infrastructure Capital, 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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