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

Correlation

The correlation between IRM and PSTG is 0.48, 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: 0.5

Performance

IRM vs. PSTG - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
370.05%
181.89%
IRM
PSTG

Key characteristics

Sharpe Ratio

IRM:

0.48

PSTG:

-0.19

Sortino Ratio

IRM:

0.81

PSTG:

0.11

Omega Ratio

IRM:

1.11

PSTG:

1.02

Calmar Ratio

IRM:

0.40

PSTG:

-0.22

Martin Ratio

IRM:

0.99

PSTG:

-0.52

Ulcer Index

IRM:

15.91%

PSTG:

20.50%

Daily Std Dev

IRM:

32.91%

PSTG:

56.49%

Max Drawdown

IRM:

-55.71%

PSTG:

-69.43%

Current Drawdown

IRM:

-32.38%

PSTG:

-37.64%

Fundamentals

Market Cap

IRM:

$24.85B

PSTG:

$13.93B

EPS

IRM:

$0.61

PSTG:

$0.33

PE Ratio

IRM:

138.08

PSTG:

129.45

PEG Ratio

IRM:

1.08

PSTG:

1.25

PS Ratio

IRM:

4.04

PSTG:

4.40

PB Ratio

IRM:

1.52K

PSTG:

10.66

Total Revenue (TTM)

IRM:

$4.67B

PSTG:

$3.17B

Gross Profit (TTM)

IRM:

$2.41B

PSTG:

$2.21B

EBITDA (TTM)

IRM:

$1.94B

PSTG:

$260.84M

Returns By Period

In the year-to-date period, IRM achieves a -18.09% return, which is significantly higher than PSTG's -26.53% return.


IRM

YTD

-18.09%

1M

-2.90%

6M

-31.21%

1Y

12.34%

5Y*

36.34%

10Y*

15.63%

PSTG

YTD

-26.53%

1M

-14.80%

6M

-15.57%

1Y

-10.90%

5Y*

26.43%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IRM vs. PSTG — 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 6666
Overall Rank
The Sharpe Ratio Rank of IRM is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 6262
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 6565
Martin Ratio Rank

PSTG
The Risk-Adjusted Performance Rank of PSTG is 4141
Overall Rank
The Sharpe Ratio Rank of PSTG is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 4040
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 3939
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 4141
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. PSTG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iron Mountain Incorporated (IRM) and Pure Storage, Inc. (PSTG). 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 0.48, compared to the broader market-2.00-1.000.001.002.003.00
IRM: 0.48
PSTG: -0.19
The chart of Sortino ratio for IRM, currently valued at 0.81, compared to the broader market-6.00-4.00-2.000.002.004.00
IRM: 0.81
PSTG: 0.11
The chart of Omega ratio for IRM, currently valued at 1.11, compared to the broader market0.501.001.502.00
IRM: 1.11
PSTG: 1.02
The chart of Calmar ratio for IRM, currently valued at 0.40, compared to the broader market0.001.002.003.004.005.00
IRM: 0.40
PSTG: -0.22
The chart of Martin ratio for IRM, currently valued at 0.99, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
IRM: 0.99
PSTG: -0.52

The current IRM Sharpe Ratio is 0.48, which is higher than the PSTG Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of IRM and PSTG, 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 Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.48
-0.19
IRM
PSTG

Dividends

IRM vs. PSTG - Dividend Comparison

IRM's dividend yield for the trailing twelve months is around 3.36%, while PSTG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
IRM
Iron Mountain Incorporated
3.36%3.34%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%
PSTG
Pure Storage, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IRM vs. PSTG - Drawdown Comparison

The maximum IRM drawdown since its inception was -55.71%, smaller than the maximum PSTG drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for IRM and PSTG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-32.38%
-37.64%
IRM
PSTG

Volatility

IRM vs. PSTG - Volatility Comparison

The current volatility for Iron Mountain Incorporated (IRM) is 15.39%, while Pure Storage, Inc. (PSTG) has a volatility of 26.27%. This indicates that IRM experiences smaller price fluctuations and is considered to be less risky than PSTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.39%
26.27%
IRM
PSTG

Financials

IRM vs. PSTG - Financials Comparison

This section allows you to compare key financial metrics between Iron Mountain Incorporated and Pure Storage, 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