IRM vs. NNN
Compare and contrast key facts about Iron Mountain Incorporated (IRM) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRM or NNN.
Performance
IRM vs. NNN - Performance Comparison
Returns By Period
In the year-to-date period, IRM achieves a 69.83% return, which is significantly higher than NNN's 7.45% return. Over the past 10 years, IRM has outperformed NNN with an annualized return of 18.89%, while NNN has yielded a comparatively lower 6.45% annualized return.
IRM
69.83%
-5.76%
45.61%
90.32%
35.42%
18.89%
NNN
7.45%
-7.85%
7.46%
18.23%
0.58%
6.45%
Fundamentals
| IRM | NNN | |
|---|---|---|
| Market Cap | $34.13B | $8.14B |
| EPS | $0.36 | $2.16 |
| PE Ratio | 323.06 | 20.11 |
| PEG Ratio | 1.08 | 4.92 |
| Total Revenue (TTM) | $5.99B | $867.02M |
| Gross Profit (TTM) | $2.94B | $651.12M |
| EBITDA (TTM) | $2.36B | $811.83M |
Key characteristics
| IRM | NNN | |
|---|---|---|
| Sharpe Ratio | 3.52 | 1.05 |
| Sortino Ratio | 3.94 | 1.49 |
| Omega Ratio | 1.57 | 1.19 |
| Calmar Ratio | 7.66 | 1.01 |
| Martin Ratio | 26.37 | 4.44 |
| Ulcer Index | 3.41% | 4.24% |
| Daily Std Dev | 25.50% | 17.93% |
| Max Drawdown | -55.71% | -56.17% |
| Current Drawdown | -9.24% | -9.88% |
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Correlation
The correlation between IRM and NNN is 0.34, 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. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iron Mountain Incorporated (IRM) and National Retail Properties, Inc. (NNN). 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. NNN - Dividend Comparison
IRM's dividend yield for the trailing twelve months is around 2.29%, less than NNN's 5.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRM Iron Mountain Incorporated | 2.29% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% | 4.52% |
NNN National Retail Properties, Inc. | 5.21% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% | 5.28% |
Drawdowns
IRM vs. NNN - Drawdown Comparison
The maximum IRM drawdown since its inception was -55.71%, roughly equal to the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for IRM and NNN. For additional features, visit the drawdowns tool.
Volatility
IRM vs. NNN - Volatility Comparison
Iron Mountain Incorporated (IRM) has a higher volatility of 12.33% compared to National Retail Properties, Inc. (NNN) at 7.63%. This indicates that IRM's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRM vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Iron Mountain Incorporated and National Retail Properties, 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