IRM vs. WY
Compare and contrast key facts about Iron Mountain Incorporated (IRM) and Weyerhaeuser Company (WY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRM or WY.
Performance
IRM vs. WY - Performance Comparison
Returns By Period
In the year-to-date period, IRM achieves a 73.38% return, which is significantly higher than WY's -9.91% return. Over the past 10 years, IRM has outperformed WY with an annualized return of 19.05%, while WY has yielded a comparatively lower 2.64% annualized return.
IRM
73.38%
-4.15%
51.80%
93.56%
35.95%
19.05%
WY
-9.91%
-3.32%
2.99%
-1.49%
5.03%
2.64%
Fundamentals
| IRM | WY | |
|---|---|---|
| Market Cap | $34.13B | $22.28B |
| EPS | $0.36 | $0.73 |
| PE Ratio | 323.06 | 42.01 |
| PEG Ratio | 1.08 | 11.02 |
| Total Revenue (TTM) | $5.99B | $7.19B |
| Gross Profit (TTM) | $2.94B | $1.73B |
| EBITDA (TTM) | $2.36B | $1.65B |
Key characteristics
| IRM | WY | |
|---|---|---|
| Sharpe Ratio | 3.69 | -0.04 |
| Sortino Ratio | 4.07 | 0.11 |
| Omega Ratio | 1.59 | 1.01 |
| Calmar Ratio | 8.05 | -0.03 |
| Martin Ratio | 27.44 | -0.07 |
| Ulcer Index | 3.44% | 11.29% |
| Daily Std Dev | 25.56% | 22.16% |
| Max Drawdown | -55.71% | -72.53% |
| Current Drawdown | -7.34% | -20.72% |
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Correlation
The correlation between IRM and WY 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. WY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iron Mountain Incorporated (IRM) and Weyerhaeuser Company (WY). 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. WY - Dividend Comparison
IRM's dividend yield for the trailing twelve months is around 2.24%, less than WY's 3.04% 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% |
WY Weyerhaeuser Company | 3.04% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.84% | 2.57% |
Drawdowns
IRM vs. WY - Drawdown Comparison
The maximum IRM drawdown since its inception was -55.71%, smaller than the maximum WY drawdown of -72.53%. Use the drawdown chart below to compare losses from any high point for IRM and WY. For additional features, visit the drawdowns tool.
Volatility
IRM vs. WY - Volatility Comparison
Iron Mountain Incorporated (IRM) has a higher volatility of 12.45% compared to Weyerhaeuser Company (WY) at 6.41%. This indicates that IRM's price experiences larger fluctuations and is considered to be riskier than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRM vs. WY - Financials Comparison
This section allows you to compare key financial metrics between Iron Mountain Incorporated and Weyerhaeuser Company. 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