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.
Key characteristics
| NNN | IRM | |
|---|---|---|
| YTD Return | 4.86% | 74.81% |
| 1Y Return | 18.25% | 109.81% |
| 3Y Return (Ann) | 3.00% | 41.92% |
| 5Y Return (Ann) | 0.11% | 37.17% |
| 10Y Return (Ann) | 6.00% | 19.18% |
| Sharpe Ratio | 0.88 | 4.21 |
| Sortino Ratio | 1.29 | 4.57 |
| Omega Ratio | 1.16 | 1.68 |
| Calmar Ratio | 0.74 | 10.05 |
| Martin Ratio | 4.40 | 36.88 |
| Ulcer Index | 3.63% | 2.91% |
| Daily Std Dev | 18.14% | 25.53% |
| Max Drawdown | -56.17% | -55.71% |
| Current Drawdown | -12.06% | -6.58% |
Fundamentals
| NNN | IRM | |
|---|---|---|
| Market Cap | $8.04B | $35.13B |
| EPS | $2.16 | $0.37 |
| PE Ratio | 19.84 | 323.54 |
| PEG Ratio | 4.92 | 1.08 |
| Total Revenue (TTM) | $867.02M | $4.43B |
| Gross Profit (TTM) | $705.94M | $2.06B |
| EBITDA (TTM) | $795.53M | $1.54B |
Correlation
The correlation between NNN and IRM is 0.34, 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.
Performance
NNN vs. IRM - Performance Comparison
In the year-to-date period, NNN achieves a 4.86% return, which is significantly lower than IRM's 74.81% return. Over the past 10 years, NNN has underperformed IRM with an annualized return of 6.00%, while IRM has yielded a comparatively higher 19.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 5.34%, more than IRM's 2.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.34% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% | 5.28% |
IRM Iron Mountain Incorporated | 2.23% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% | 4.52% |
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 7.75%, while Iron Mountain Incorporated (IRM) has a volatility of 11.87%. 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