NNN vs. IRM
Compare and contrast key facts about National Retail Properties, Inc. (NNN) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNN or IRM.
Correlation
The correlation between NNN and IRM is 0.44, 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
NNN vs. IRM - Performance Comparison
Key characteristics
NNN:
0.33
IRM:
0.89
NNN:
0.60
IRM:
1.27
NNN:
1.07
IRM:
1.18
NNN:
0.30
IRM:
0.76
NNN:
0.63
IRM:
1.78
NNN:
10.59%
IRM:
16.63%
NNN:
20.05%
IRM:
33.22%
NNN:
-56.17%
IRM:
-55.71%
NNN:
-11.28%
IRM:
-23.18%
Fundamentals
NNN:
$7.85B
IRM:
$28.67B
NNN:
$2.14
IRM:
$0.41
NNN:
19.51
IRM:
237.00
NNN:
4.92
IRM:
1.08
NNN:
8.98
IRM:
4.30
NNN:
1.80
IRM:
1.52K
NNN:
$884.71M
IRM:
$6.27B
NNN:
$724.30M
IRM:
$3.29B
NNN:
$829.06M
IRM:
$2.40B
Returns By Period
In the year-to-date period, NNN achieves a 5.85% return, which is significantly higher than IRM's -6.95% return. Over the past 10 years, NNN has underperformed IRM with an annualized return of 5.86%, while IRM has yielded a comparatively higher 17.39% annualized return.
NNN
5.85%
5.05%
0.95%
5.32%
11.92%
5.86%
IRM
-6.95%
25.56%
-21.71%
29.92%
38.72%
17.39%
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Risk-Adjusted Performance
NNN vs. IRM — Risk-Adjusted Performance Rank
NNN
IRM
NNN vs. IRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) 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.
Dividends
NNN vs. IRM - Dividend Comparison
NNN's dividend yield for the trailing twelve months is around 5.52%, more than IRM's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.52% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
IRM Iron Mountain Incorporated | 2.96% | 3.34% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% | 6.05% |
Drawdowns
NNN vs. IRM - Drawdown Comparison
The maximum NNN drawdown since its inception was -56.17%, roughly equal to the maximum IRM drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for NNN and IRM. For additional features, visit the drawdowns tool.
Volatility
NNN vs. IRM - Volatility Comparison
The current volatility for National Retail Properties, Inc. (NNN) is 8.47%, while Iron Mountain Incorporated (IRM) has a volatility of 12.15%. This indicates that NNN 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.
Financials
NNN vs. IRM - Financials Comparison
This section allows you to compare key financial metrics between National Retail Properties, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
NNN vs. IRM - Profitability Comparison
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
IRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported a gross profit of 882.33M and revenue of 1.59B. Therefore, the gross margin over that period was 55.4%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
IRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported an operating income of 254.29M and revenue of 1.59B, resulting in an operating margin of 16.0%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.
IRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported a net income of 15.95M and revenue of 1.59B, resulting in a net margin of 1.0%.