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.
Correlation
The correlation between IRM and NNN is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IRM vs. NNN - Performance Comparison
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Key characteristics
IRM:
0.80
NNN:
0.23
IRM:
1.25
NNN:
0.42
IRM:
1.18
NNN:
1.05
IRM:
0.73
NNN:
0.18
IRM:
1.67
NNN:
0.36
IRM:
17.10%
NNN:
10.82%
IRM:
33.00%
NNN:
20.12%
IRM:
-55.71%
NNN:
-56.17%
IRM:
-20.26%
NNN:
-11.30%
Fundamentals
IRM:
$29.36B
NNN:
$7.80B
IRM:
$0.41
NNN:
$2.14
IRM:
242.68
NNN:
19.38
IRM:
1.08
NNN:
4.92
IRM:
4.69
NNN:
8.81
IRM:
1.52K
NNN:
1.79
IRM:
$6.27B
NNN:
$884.71M
IRM:
$3.29B
NNN:
$850.18M
IRM:
$2.40B
NNN:
$840.28M
Returns By Period
In the year-to-date period, IRM achieves a -3.41% return, which is significantly lower than NNN's 5.82% return. Over the past 10 years, IRM has outperformed NNN with an annualized return of 17.13%, while NNN has yielded a comparatively lower 5.77% annualized return.
IRM
-3.41%
21.76%
-11.05%
26.31%
42.26%
17.13%
NNN
5.82%
2.99%
2.44%
4.60%
14.24%
5.77%
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Risk-Adjusted Performance
IRM vs. NNN — Risk-Adjusted Performance Rank
IRM
NNN
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.
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Dividends
IRM vs. NNN - Dividend Comparison
IRM's dividend yield for the trailing twelve months is around 2.85%, less than NNN's 5.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRM Iron Mountain Incorporated | 2.85% | 3.34% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% | 6.05% |
NNN National Retail Properties, Inc. | 5.52% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
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.
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Volatility
IRM vs. NNN - Volatility Comparison
Iron Mountain Incorporated (IRM) has a higher volatility of 7.01% compared to National Retail Properties, Inc. (NNN) at 4.23%. 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.
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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
IRM vs. NNN - Profitability Comparison
IRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported a gross profit of 882.33M and revenue of 1.59B. Therefore, the gross margin over that period was 55.4%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
IRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported an operating income of 254.29M and revenue of 1.59B, resulting in an operating margin of 16.0%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
IRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported a net income of 15.95M and revenue of 1.59B, resulting in a net margin of 1.0%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.