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.
Correlation
The correlation between NTAP and IRM is 0.43, 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
NTAP vs. IRM - Performance Comparison
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Key characteristics
NTAP:
-0.29
IRM:
0.66
NTAP:
-0.09
IRM:
0.96
NTAP:
0.99
IRM:
1.14
NTAP:
-0.22
IRM:
0.52
NTAP:
-0.55
IRM:
1.16
NTAP:
17.23%
IRM:
17.33%
NTAP:
37.68%
IRM:
33.30%
NTAP:
-96.21%
IRM:
-55.71%
NTAP:
-24.75%
IRM:
-24.07%
Fundamentals
NTAP:
$20.55B
IRM:
$28.36B
NTAP:
$5.40
IRM:
$0.41
NTAP:
18.44
IRM:
234.44
NTAP:
1.44
IRM:
1.08
NTAP:
3.16
IRM:
4.53
NTAP:
20.96
IRM:
1.52K
NTAP:
$4.84B
IRM:
$6.27B
NTAP:
$3.42B
IRM:
$3.29B
NTAP:
$1.25B
IRM:
$2.40B
Returns By Period
In the year-to-date period, NTAP achieves a -13.10% return, which is significantly lower than IRM's -8.02% return. Over the past 10 years, NTAP has underperformed IRM with an annualized return of 14.56%, while IRM has yielded a comparatively higher 16.82% annualized return.
NTAP
-13.10%
21.02%
-20.37%
-10.87%
16.20%
20.61%
14.56%
IRM
-8.02%
15.38%
-18.05%
21.82%
28.68%
38.69%
16.82%
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Risk-Adjusted Performance
NTAP vs. IRM — Risk-Adjusted Performance Rank
NTAP
IRM
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.
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Dividends
NTAP vs. IRM - Dividend Comparison
NTAP's dividend yield for the trailing twelve months is around 2.08%, less than IRM's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP NetApp, Inc. | 2.08% | 1.76% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% |
IRM Iron Mountain Incorporated | 2.99% | 3.34% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% |
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.
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Volatility
NTAP vs. IRM - Volatility Comparison
The current volatility for NetApp, Inc. (NTAP) is 7.45%, while Iron Mountain Incorporated (IRM) has a volatility of 7.91%. 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.
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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
NTAP vs. IRM - Profitability Comparison
NTAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported a gross profit of 1.15B and revenue of 1.64B. Therefore, the gross margin over that period was 69.8%.
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%.
NTAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported an operating income of 362.00M and revenue of 1.64B, resulting in an operating margin of 22.1%.
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%.
NTAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NetApp, Inc. reported a net income of 299.00M and revenue of 1.64B, resulting in a net margin of 18.2%.
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%.