IRM vs. HASI
Compare and contrast key facts about Iron Mountain Incorporated (IRM) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRM or HASI.
Performance
IRM vs. HASI - Performance Comparison
Returns By Period
In the year-to-date period, IRM achieves a 73.38% return, which is significantly higher than HASI's 8.11% return. Over the past 10 years, IRM has outperformed HASI with an annualized return of 19.05%, while HASI has yielded a comparatively lower 13.69% annualized return.
IRM
73.38%
-4.15%
51.80%
93.56%
35.95%
19.05%
HASI
8.11%
-16.74%
-8.61%
28.50%
4.66%
13.69%
Fundamentals
| IRM | HASI | |
|---|---|---|
| Market Cap | $34.13B | $3.37B |
| EPS | $0.36 | $1.92 |
| PE Ratio | 323.06 | 14.61 |
| PEG Ratio | 1.08 | 0.89 |
| Total Revenue (TTM) | $5.99B | $82.25B |
| Gross Profit (TTM) | $2.94B | $64.99B |
| EBITDA (TTM) | $2.36B | $199.72B |
Key characteristics
| IRM | HASI | |
|---|---|---|
| Sharpe Ratio | 3.69 | 0.60 |
| Sortino Ratio | 4.07 | 1.16 |
| Omega Ratio | 1.59 | 1.15 |
| Calmar Ratio | 8.05 | 0.43 |
| Martin Ratio | 27.44 | 2.78 |
| Ulcer Index | 3.44% | 9.74% |
| Daily Std Dev | 25.56% | 45.23% |
| Max Drawdown | -55.71% | -76.94% |
| Current Drawdown | -7.34% | -51.44% |
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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.
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.
Dividends
IRM vs. HASI - Dividend Comparison
IRM's dividend yield for the trailing twelve months is around 2.24%, less than HASI's 5.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRM Iron Mountain Incorporated | 2.24% | 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. | 5.74% | 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.
Volatility
IRM vs. HASI - Volatility Comparison
The current volatility for Iron Mountain Incorporated (IRM) is 12.45%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 17.98%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities