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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.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
14.11%
-8.06%
IRM
HASI

Key characteristics

Sharpe Ratio

IRM:

2.58

HASI:

0.52

Sortino Ratio

IRM:

3.02

HASI:

1.03

Omega Ratio

IRM:

1.43

HASI:

1.13

Calmar Ratio

IRM:

3.39

HASI:

0.35

Martin Ratio

IRM:

11.25

HASI:

2.20

Ulcer Index

IRM:

6.30%

HASI:

10.02%

Daily Std Dev

IRM:

27.46%

HASI:

42.67%

Max Drawdown

IRM:

-55.71%

HASI:

-76.94%

Current Drawdown

IRM:

-13.41%

HASI:

-51.43%

Fundamentals

Market Cap

IRM:

$31.16B

HASI:

$3.31B

EPS

IRM:

$0.36

HASI:

$1.92

PE Ratio

IRM:

294.94

HASI:

14.35

PEG Ratio

IRM:

1.08

HASI:

0.87

Total Revenue (TTM)

IRM:

$4.57B

HASI:

$82.17B

Gross Profit (TTM)

IRM:

$2.12B

HASI:

$64.92B

EBITDA (TTM)

IRM:

$1.85B

HASI:

$199.59B

Returns By Period

The year-to-date returns for both investments are quite close, with IRM having a 4.89% return and HASI slightly higher at 4.96%. Over the past 10 years, IRM has outperformed HASI with an annualized return of 17.30%, while HASI has yielded a comparatively lower 13.05% annualized return.


IRM

YTD

4.89%

1M

0.15%

6M

14.11%

1Y

73.54%

5Y*

35.64%

10Y*

17.30%

HASI

YTD

4.96%

1M

2.49%

6M

-8.06%

1Y

24.04%

5Y*

1.13%

10Y*

13.05%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

IRM vs. HASI — 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 9494
Overall Rank
The Sharpe Ratio Rank of IRM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 9393
Martin Ratio Rank

HASI
The Risk-Adjusted Performance Rank of HASI is 6464
Overall Rank
The Sharpe Ratio Rank of HASI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HASI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of HASI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of HASI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of HASI is 6969
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. 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 2.58, compared to the broader market-2.000.002.004.002.580.52
The chart of Sortino ratio for IRM, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.003.021.03
The chart of Omega ratio for IRM, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.13
The chart of Calmar ratio for IRM, currently valued at 3.39, compared to the broader market0.002.004.006.003.390.35
The chart of Martin ratio for IRM, currently valued at 11.25, compared to the broader market-10.000.0010.0020.0030.0011.252.20
IRM
HASI

The current IRM Sharpe Ratio is 2.58, which is higher than the HASI Sharpe Ratio of 0.52. 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 Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.58
0.52
IRM
HASI

Dividends

IRM vs. HASI - Dividend Comparison

IRM's dividend yield for the trailing twelve months is around 2.48%, less than HASI's 5.89% yield.


TTM20242023202220212020201920182017201620152014
IRM
Iron Mountain Incorporated
2.48%2.60%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
5.89%6.19%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%

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%AugustSeptemberOctoberNovemberDecember2025
-13.41%
-51.43%
IRM
HASI

Volatility

IRM vs. HASI - Volatility Comparison

Iron Mountain Incorporated (IRM) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) have volatilities of 10.40% and 10.57%, 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.40%
10.57%
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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