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IRM vs. NNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

Performance

IRM vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Iron Mountain Incorporated (IRM) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
7,352.21%
1,935.48%
IRM
NNN

Key characteristics

Sharpe Ratio

IRM:

0.54

NNN:

0.26

Sortino Ratio

IRM:

0.88

NNN:

0.51

Omega Ratio

IRM:

1.12

NNN:

1.06

Calmar Ratio

IRM:

0.46

NNN:

0.24

Martin Ratio

IRM:

1.12

NNN:

0.51

Ulcer Index

IRM:

16.02%

NNN:

10.38%

Daily Std Dev

IRM:

32.96%

NNN:

20.09%

Max Drawdown

IRM:

-55.71%

NNN:

-56.17%

Current Drawdown

IRM:

-30.47%

NNN:

-14.94%

Fundamentals

Market Cap

IRM:

$25.87B

NNN:

$7.70B

EPS

IRM:

$0.61

NNN:

$2.15

PE Ratio

IRM:

143.80

NNN:

19.05

PEG Ratio

IRM:

1.08

NNN:

4.92

PS Ratio

IRM:

4.21

NNN:

8.86

PB Ratio

IRM:

1.52K

NNN:

1.77

Total Revenue (TTM)

IRM:

$4.67B

NNN:

$653.86M

Gross Profit (TTM)

IRM:

$2.41B

NNN:

$502.82M

EBITDA (TTM)

IRM:

$1.94B

NNN:

$629.66M

Returns By Period

In the year-to-date period, IRM achieves a -15.78% return, which is significantly lower than NNN's 1.48% return. Over the past 10 years, IRM has outperformed NNN with an annualized return of 15.63%, while NNN has yielded a comparatively lower 4.99% annualized return.


IRM

YTD

-15.78%

1M

0.79%

6M

-30.23%

1Y

16.89%

5Y*

37.07%

10Y*

15.63%

NNN

YTD

1.48%

1M

-2.65%

6M

-9.86%

1Y

5.09%

5Y*

12.59%

10Y*

4.99%

*Annualized

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Risk-Adjusted Performance

IRM vs. NNN — 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 6767
Overall Rank
The Sharpe Ratio Rank of IRM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 6666
Martin Ratio Rank

NNN
The Risk-Adjusted Performance Rank of NNN is 5858
Overall Rank
The Sharpe Ratio Rank of NNN is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 5252
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 5151
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 6464
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 5959
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. 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.


The chart of Sharpe ratio for IRM, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
IRM: 0.54
NNN: 0.26
The chart of Sortino ratio for IRM, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
IRM: 0.88
NNN: 0.51
The chart of Omega ratio for IRM, currently valued at 1.12, compared to the broader market0.501.001.502.00
IRM: 1.12
NNN: 1.06
The chart of Calmar ratio for IRM, currently valued at 0.46, compared to the broader market0.001.002.003.004.005.00
IRM: 0.46
NNN: 0.24
The chart of Martin ratio for IRM, currently valued at 1.12, compared to the broader market-5.000.005.0010.0015.0020.00
IRM: 1.12
NNN: 0.51

The current IRM Sharpe Ratio is 0.54, which is higher than the NNN Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of IRM and NNN, 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.54
0.26
IRM
NNN

Dividends

IRM vs. NNN - Dividend Comparison

IRM's dividend yield for the trailing twelve months is around 3.27%, less than NNN's 5.64% yield.


TTM20242023202220212020201920182017201620152014
IRM
Iron Mountain Incorporated
3.27%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.
5.64%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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.47%
-14.94%
IRM
NNN

Volatility

IRM vs. NNN - Volatility Comparison

Iron Mountain Incorporated (IRM) has a higher volatility of 15.63% compared to National Retail Properties, Inc. (NNN) at 9.05%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.63%
9.05%
IRM
NNN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items