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IRM vs. HASI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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IRM vs. HASI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRM
Iron Mountain Incorporated
24.14%-18.24%54.48%46.52%-0.08%87.74%0.98%5.87%-7.97%23.56%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
16.93%23.95%3.02%1.49%-43.05%-14.08%105.59%77.07%-15.37%34.31%

Fundamentals

Market Cap

IRM:

$30.48B

HASI:

$4.64B

EPS

IRM:

$0.49

HASI:

$1.37

PE Ratio

IRM:

209.97

HASI:

26.80

PS Ratio

IRM:

4.40

HASI:

12.35

Total Revenue (TTM)

IRM:

$6.90B

HASI:

$400.50M

Gross Profit (TTM)

IRM:

$3.82B

HASI:

$398.94M

EBITDA (TTM)

IRM:

$2.20B

HASI:

$566.67M

Returns By Period

In the year-to-date period, IRM achieves a 24.14% return, which is significantly higher than HASI's 16.93% return. Over the past 10 years, IRM has outperformed HASI with an annualized return of 18.42%, while HASI has yielded a comparatively lower 12.28% annualized return.


IRM

1D
4.65%
1M
-4.95%
YTD
24.14%
6M
2.07%
1Y
22.87%
3Y*
28.85%
5Y*
27.35%
10Y*
18.42%

HASI

1D
2.54%
1M
0.63%
YTD
16.93%
6M
22.91%
1Y
32.98%
3Y*
14.82%
5Y*
-3.11%
10Y*
12.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IRM vs. HASI — Risk / Return Rank

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

IRM
IRM Risk / Return Rank: 6363
Overall Rank
IRM Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
IRM Sortino Ratio Rank: 6060
Sortino Ratio Rank
IRM Omega Ratio Rank: 6060
Omega Ratio Rank
IRM Calmar Ratio Rank: 6464
Calmar Ratio Rank
IRM Martin Ratio Rank: 6464
Martin Ratio Rank

HASI
HASI Risk / Return Rank: 7171
Overall Rank
HASI Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
HASI Sortino Ratio Rank: 7070
Sortino Ratio Rank
HASI Omega Ratio Rank: 6666
Omega Ratio Rank
HASI Calmar Ratio Rank: 7272
Calmar Ratio Rank
HASI Martin Ratio Rank: 7474
Martin Ratio Rank
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.

IRM vs. HASI - Risk-Adjusted Trends 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.


IRMHASIDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.92

-0.21

Sortino ratio

Return per unit of downside risk

1.15

1.55

-0.41

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

0.96

1.52

-0.55

Martin ratio

Return relative to average drawdown

2.32

4.32

-2.01

IRM vs. HASI - Sharpe Ratio Comparison

The current IRM Sharpe Ratio is 0.70, which is comparable to the HASI Sharpe Ratio of 0.92. 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.


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Sharpe Ratios by Period


IRMHASIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.92

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

-0.07

+1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.29

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.39

+0.08

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.


Dividends

IRM vs. HASI - Dividend Comparison

IRM's dividend yield for the trailing twelve months is around 3.23%, less than HASI's 4.57% yield.


TTM20252024202320222021202020192018201720162015
IRM
Iron Mountain Incorporated
3.23%3.88%2.60%3.63%4.96%4.73%8.39%7.69%7.32%5.93%6.17%7.07%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
4.57%5.35%6.19%5.73%5.18%2.64%2.14%4.16%6.93%5.49%6.48%5.71%

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.


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Drawdown Indicators


IRMHASIDifference

Max Drawdown

Largest peak-to-trough decline

-55.71%

-76.94%

+21.23%

Max Drawdown (1Y)

Largest decline over 1 year

-25.15%

-21.04%

-4.11%

Max Drawdown (5Y)

Largest decline over 5 years

-39.03%

-75.24%

+36.21%

Max Drawdown (10Y)

Largest decline over 10 years

-39.03%

-76.94%

+37.91%

Current Drawdown

Current decline from peak

-16.21%

-32.93%

+16.72%

Average Drawdown

Average peak-to-trough decline

-13.21%

-22.71%

+9.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.47%

7.42%

+3.05%

Volatility

IRM vs. HASI - Volatility Comparison

Iron Mountain Incorporated (IRM) has a higher volatility of 9.03% compared to Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) at 7.30%. This indicates that IRM's price experiences larger fluctuations and is considered to be riskier than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IRMHASIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.03%

7.30%

+1.73%

Volatility (6M)

Calculated over the trailing 6-month period

23.37%

24.10%

-0.73%

Volatility (1Y)

Calculated over the trailing 1-year period

32.70%

36.21%

-3.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.32%

47.51%

-18.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.31%

42.21%

-12.90%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.84B
-255.42M
(IRM) Total Revenue
(HASI) Total Revenue
Values in USD except per share items

IRM vs. HASI - Profitability Comparison

The chart below illustrates the profitability comparison between Iron Mountain Incorporated and Hannon Armstrong Sustainable Infrastructure Capital, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
55.4%
16.1%
Portfolio components
IRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Iron Mountain Incorporated reported a gross profit of 1.02B and revenue of 1.84B. Therefore, the gross margin over that period was 55.4%.

HASI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a gross profit of -41.07M and revenue of -255.42M. Therefore, the gross margin over that period was 16.1%.

IRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Iron Mountain Incorporated reported an operating income of 341.04M and revenue of 1.84B, resulting in an operating margin of 18.5%.

HASI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported an operating income of 80.11M and revenue of -255.42M, resulting in an operating margin of -31.4%.

IRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Iron Mountain Incorporated reported a net income of 89.27M and revenue of 1.84B, resulting in a net margin of 4.8%.

HASI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a net income of -53.77M and revenue of -255.42M, resulting in a net margin of 21.1%.