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NTAP vs. IRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

NTAP vs. IRM - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-6.19%
20.75%
NTAP
IRM

Key characteristics

Sharpe Ratio

NTAP:

1.11

IRM:

2.08

Sortino Ratio

NTAP:

1.78

IRM:

2.53

Omega Ratio

NTAP:

1.24

IRM:

1.36

Calmar Ratio

NTAP:

1.38

IRM:

2.80

Martin Ratio

NTAP:

5.52

IRM:

11.56

Ulcer Index

NTAP:

6.42%

IRM:

4.89%

Daily Std Dev

NTAP:

31.91%

IRM:

27.21%

Max Drawdown

NTAP:

-96.21%

IRM:

-55.71%

Current Drawdown

NTAP:

-11.35%

IRM:

-17.08%

Fundamentals

Market Cap

NTAP:

$24.90B

IRM:

$32.31B

EPS

NTAP:

$5.43

IRM:

$0.36

PE Ratio

NTAP:

22.56

IRM:

305.81

PEG Ratio

NTAP:

1.92

IRM:

1.08

Total Revenue (TTM)

NTAP:

$6.47B

IRM:

$5.99B

Gross Profit (TTM)

NTAP:

$4.60B

IRM:

$2.94B

EBITDA (TTM)

NTAP:

$1.72B

IRM:

$2.36B

Returns By Period

In the year-to-date period, NTAP achieves a 37.35% return, which is significantly lower than IRM's 55.17% return. Over the past 10 years, NTAP has underperformed IRM with an annualized return of 13.71%, while IRM has yielded a comparatively higher 16.94% annualized return.


NTAP

YTD

37.35%

1M

-2.86%

6M

-6.19%

1Y

35.45%

5Y*

17.04%

10Y*

13.71%

IRM

YTD

55.17%

1M

-10.78%

6M

20.75%

1Y

56.54%

5Y*

34.05%

10Y*

16.94%

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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.


Sharpe ratio
The chart of Sharpe ratio for NTAP, currently valued at 1.11, compared to the broader market-4.00-2.000.002.001.112.08
The chart of Sortino ratio for NTAP, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.001.782.53
The chart of Omega ratio for NTAP, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.36
The chart of Calmar ratio for NTAP, currently valued at 1.38, compared to the broader market0.002.004.006.001.382.80
The chart of Martin ratio for NTAP, currently valued at 5.52, compared to the broader market0.0010.0020.005.5211.56
NTAP
IRM

The current NTAP Sharpe Ratio is 1.11, which is lower than the IRM Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of NTAP 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.11
2.08
NTAP
IRM

Dividends

NTAP vs. IRM - Dividend Comparison

NTAP's dividend yield for the trailing twelve months is around 1.72%, less than IRM's 2.59% yield.


TTM20232022202120202019201820172016201520142013
NTAP
NetApp, Inc.
1.72%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
2.59%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.35%
-17.08%
NTAP
IRM

Volatility

NTAP vs. IRM - Volatility Comparison

NetApp, Inc. (NTAP) has a higher volatility of 12.10% compared to Iron Mountain Incorporated (IRM) at 10.08%. This indicates that NTAP's price experiences larger fluctuations and is considered to be riskier than IRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.10%
10.08%
NTAP
IRM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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.

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