IRM vs. ^W2DOW
Compare and contrast key facts about Iron Mountain Incorporated (IRM) and Dow Jones Global ex-U.S. Index (^W2DOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRM or ^W2DOW.
Correlation
The correlation between IRM and ^W2DOW is 0.43, 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. ^W2DOW - Performance Comparison
Key characteristics
IRM:
0.54
^W2DOW:
0.33
IRM:
0.88
^W2DOW:
0.52
IRM:
1.12
^W2DOW:
1.08
IRM:
0.46
^W2DOW:
0.31
IRM:
1.12
^W2DOW:
0.99
IRM:
16.02%
^W2DOW:
4.90%
IRM:
32.96%
^W2DOW:
14.55%
IRM:
-55.71%
^W2DOW:
-93.05%
IRM:
-30.47%
^W2DOW:
-4.63%
Returns By Period
In the year-to-date period, IRM achieves a -15.78% return, which is significantly lower than ^W2DOW's 5.53% return. Over the past 10 years, IRM has outperformed ^W2DOW with an annualized return of 15.63%, while ^W2DOW has yielded a comparatively lower 1.81% annualized return.
IRM
-15.78%
0.79%
-30.23%
16.89%
37.07%
15.63%
^W2DOW
5.53%
-1.21%
1.39%
7.79%
7.44%
1.81%
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Risk-Adjusted Performance
IRM vs. ^W2DOW — Risk-Adjusted Performance Rank
IRM
^W2DOW
IRM vs. ^W2DOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iron Mountain Incorporated (IRM) and Dow Jones Global ex-U.S. Index (^W2DOW). 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.
Drawdowns
IRM vs. ^W2DOW - Drawdown Comparison
The maximum IRM drawdown since its inception was -55.71%, smaller than the maximum ^W2DOW drawdown of -93.05%. Use the drawdown chart below to compare losses from any high point for IRM and ^W2DOW. For additional features, visit the drawdowns tool.
Volatility
IRM vs. ^W2DOW - Volatility Comparison
Iron Mountain Incorporated (IRM) has a higher volatility of 15.52% compared to Dow Jones Global ex-U.S. Index (^W2DOW) at 10.18%. This indicates that IRM's price experiences larger fluctuations and is considered to be riskier than ^W2DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.