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

Correlation

The correlation between IRM and WY is 0.57, 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: 0.6

Performance

IRM vs. WY - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
7,352.21%
600.49%
IRM
WY

Key characteristics

Sharpe Ratio

IRM:

0.54

WY:

-0.75

Sortino Ratio

IRM:

0.88

WY:

-0.99

Omega Ratio

IRM:

1.12

WY:

0.89

Calmar Ratio

IRM:

0.46

WY:

-0.56

Martin Ratio

IRM:

1.12

WY:

-1.96

Ulcer Index

IRM:

16.02%

WY:

10.03%

Daily Std Dev

IRM:

32.96%

WY:

26.14%

Max Drawdown

IRM:

-55.71%

WY:

-72.53%

Current Drawdown

IRM:

-30.47%

WY:

-34.85%

Fundamentals

Market Cap

IRM:

$25.87B

WY:

$18.51B

EPS

IRM:

$0.61

WY:

$0.54

PE Ratio

IRM:

143.80

WY:

47.22

PEG Ratio

IRM:

1.08

WY:

1.27

PS Ratio

IRM:

4.21

WY:

2.60

PB Ratio

IRM:

1.52K

WY:

1.89

Total Revenue (TTM)

IRM:

$4.67B

WY:

$5.33B

Gross Profit (TTM)

IRM:

$2.41B

WY:

$1.08B

EBITDA (TTM)

IRM:

$1.94B

WY:

$1.02B

Returns By Period

In the year-to-date period, IRM achieves a -15.78% return, which is significantly lower than WY's -11.25% return. Over the past 10 years, IRM has outperformed WY with an annualized return of 15.63%, while WY has yielded a comparatively lower 1.37% annualized return.


IRM

YTD

-15.78%

1M

0.79%

6M

-30.23%

1Y

16.89%

5Y*

37.07%

10Y*

15.63%

WY

YTD

-11.25%

1M

-15.67%

6M

-20.95%

1Y

-19.02%

5Y*

8.72%

10Y*

1.37%

*Annualized

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Risk-Adjusted Performance

IRM vs. WY — 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

WY
The Risk-Adjusted Performance Rank of WY is 1212
Overall Rank
The Sharpe Ratio Rank of WY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 1313
Sortino Ratio Rank
The Omega Ratio Rank of WY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of WY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of WY is 11
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. 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.


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
WY: -0.75
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
WY: -0.99
The chart of Omega ratio for IRM, currently valued at 1.12, compared to the broader market0.501.001.502.00
IRM: 1.12
WY: 0.89
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
WY: -0.56
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
WY: -1.96

The current IRM Sharpe Ratio is 0.54, which is higher than the WY Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of IRM and WY, 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
0.54
-0.75
IRM
WY

Dividends

IRM vs. WY - Dividend Comparison

IRM's dividend yield for the trailing twelve months is around 3.27%, which matches WY's 3.26% 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%
WY
Weyerhaeuser Company
3.26%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-30.47%
-34.85%
IRM
WY

Volatility

IRM vs. WY - Volatility Comparison

Iron Mountain Incorporated (IRM) has a higher volatility of 15.63% compared to Weyerhaeuser Company (WY) at 13.24%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.63%
13.24%
IRM
WY

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.


Quarterly
Annual

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


Values in USD except per share items