NTAP vs. IRM
Compare and contrast key facts about NetApp, Inc. (NTAP) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTAP or IRM.
Performance
NTAP vs. IRM - Performance Comparison
Returns By Period
In the year-to-date period, NTAP achieves a 41.40% return, which is significantly lower than IRM's 73.92% return. Over the past 10 years, NTAP has underperformed IRM with an annualized return of 13.90%, while IRM has yielded a comparatively higher 19.24% annualized return.
NTAP
41.40%
2.80%
6.64%
59.84%
18.20%
13.90%
IRM
73.92%
-5.13%
50.47%
94.17%
36.00%
19.24%
Fundamentals
| NTAP | IRM | |
|---|---|---|
| Market Cap | $25.28B | $34.13B |
| EPS | $5.11 | $0.36 |
| PE Ratio | 24.16 | 323.06 |
| PEG Ratio | 1.92 | 1.08 |
| Total Revenue (TTM) | $4.81B | $5.99B |
| Gross Profit (TTM) | $3.42B | $2.94B |
| EBITDA (TTM) | $1.29B | $2.36B |
Key characteristics
| NTAP | IRM | |
|---|---|---|
| Sharpe Ratio | 1.80 | 3.68 |
| Sortino Ratio | 2.93 | 4.07 |
| Omega Ratio | 1.40 | 1.59 |
| Calmar Ratio | 1.88 | 8.03 |
| Martin Ratio | 9.81 | 27.17 |
| Ulcer Index | 6.10% | 3.47% |
| Daily Std Dev | 33.30% | 25.56% |
| Max Drawdown | -96.21% | -55.71% |
| Current Drawdown | -8.74% | -7.05% |
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Correlation
The correlation between NTAP and IRM is 0.26, 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.
Risk-Adjusted Performance
NTAP vs. IRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetApp, Inc. (NTAP) 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
NTAP vs. IRM - Dividend Comparison
NTAP's dividend yield for the trailing twelve months is around 1.67%, less than IRM's 2.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 1.67% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% | 0.73% |
IRM Iron Mountain Incorporated | 2.24% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% | 4.52% |
Drawdowns
NTAP vs. IRM - Drawdown Comparison
The maximum NTAP drawdown since its inception was -96.21%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for NTAP and IRM. For additional features, visit the drawdowns tool.
Volatility
NTAP vs. IRM - Volatility Comparison
The current volatility for NetApp, Inc. (NTAP) is 8.57%, while Iron Mountain Incorporated (IRM) has a volatility of 12.45%. This indicates that NTAP 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
NTAP vs. IRM - Financials Comparison
This section allows you to compare key financial metrics between NetApp, 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