PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
NLOP vs. IRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NLOP and IRM is 0.21, 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.


-0.50.00.51.00.2

Performance

NLOP vs. IRM - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.23%
-18.01%
NLOP
IRM

Key characteristics

Sharpe Ratio

NLOP:

0.55

IRM:

1.27

Sortino Ratio

NLOP:

1.04

IRM:

1.66

Omega Ratio

NLOP:

1.11

IRM:

1.24

Calmar Ratio

NLOP:

0.91

IRM:

1.35

Martin Ratio

NLOP:

2.24

IRM:

4.26

Ulcer Index

NLOP:

7.45%

IRM:

8.85%

Daily Std Dev

NLOP:

30.53%

IRM:

29.63%

Max Drawdown

NLOP:

-18.99%

IRM:

-55.71%

Current Drawdown

NLOP:

-4.59%

IRM:

-27.91%

Fundamentals

Market Cap

NLOP:

$470.16M

IRM:

$26.96B

EPS

NLOP:

-$13.38

IRM:

$0.61

Total Revenue (TTM)

NLOP:

$115.21M

IRM:

$6.15B

Gross Profit (TTM)

NLOP:

$22.79M

IRM:

$3.01B

EBITDA (TTM)

NLOP:

$28.16M

IRM:

$2.44B

Returns By Period

In the year-to-date period, NLOP achieves a 1.89% return, which is significantly higher than IRM's -12.68% return.


NLOP

YTD

1.89%

1M

0.57%

6M

5.23%

1Y

21.56%

5Y*

N/A

10Y*

N/A

IRM

YTD

-12.68%

1M

-16.55%

6M

-18.01%

1Y

30.92%

5Y*

28.26%

10Y*

16.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

NLOP vs. IRM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NLOP
The Risk-Adjusted Performance Rank of NLOP is 6666
Overall Rank
The Sharpe Ratio Rank of NLOP is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of NLOP is 6161
Sortino Ratio Rank
The Omega Ratio Rank of NLOP is 5555
Omega Ratio Rank
The Calmar Ratio Rank of NLOP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of NLOP is 6868
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 7979
Overall Rank
The Sharpe Ratio Rank of IRM is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 7474
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 8484
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 7979
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.

NLOP vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Net Lease Office Properties (NLOP) and Iron Mountain Incorporated (IRM). 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.


Sharpe ratio
The chart of Sharpe ratio for NLOP, currently valued at 0.63, compared to the broader market-2.000.002.000.631.27
The chart of Sortino ratio for NLOP, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.006.001.161.66
The chart of Omega ratio for NLOP, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.24
The chart of Calmar ratio for NLOP, currently valued at 1.06, compared to the broader market0.002.004.006.001.061.35
The chart of Martin ratio for NLOP, currently valued at 2.76, compared to the broader market-10.000.0010.0020.0030.002.764.26
NLOP
IRM

The current NLOP Sharpe Ratio is 0.55, which is lower than the IRM Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of NLOP and IRM, 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 Ratio1.002.003.004.005.00Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
0.63
1.27
NLOP
IRM

Dividends

NLOP vs. IRM - Dividend Comparison

NLOP has not paid dividends to shareholders, while IRM's dividend yield for the trailing twelve months is around 3.83%.


TTM20242023202220212020201920182017201620152014
NLOP
Net Lease Office Properties
0.00%0.00%1.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IRM
Iron Mountain Incorporated
3.83%3.34%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%

Drawdowns

NLOP vs. IRM - Drawdown Comparison

The maximum NLOP drawdown since its inception was -18.99%, smaller than the maximum IRM drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for NLOP and IRM. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.59%
-27.91%
NLOP
IRM

Volatility

NLOP vs. IRM - Volatility Comparison

The current volatility for Net Lease Office Properties (NLOP) is 7.18%, while Iron Mountain Incorporated (IRM) has a volatility of 12.52%. This indicates that NLOP experiences smaller price fluctuations and is considered to be less risky than IRM 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%SeptemberOctoberNovemberDecember2025February
7.18%
12.52%
NLOP
IRM

Financials

NLOP vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Net Lease Office Properties and Iron Mountain Incorporated. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab