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

Correlation

The correlation between ORI 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

ORI vs. IRM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ORI:

1.56

IRM:

0.85

Sortino Ratio

ORI:

2.02

IRM:

1.16

Omega Ratio

ORI:

1.29

IRM:

1.17

Calmar Ratio

ORI:

2.80

IRM:

0.67

Martin Ratio

ORI:

8.86

IRM:

1.53

Ulcer Index

ORI:

3.61%

IRM:

16.94%

Daily Std Dev

ORI:

20.81%

IRM:

33.13%

Max Drawdown

ORI:

-66.19%

IRM:

-55.71%

Current Drawdown

ORI:

-5.25%

IRM:

-22.82%

Fundamentals

Market Cap

ORI:

$9.37B

IRM:

$28.90B

EPS

ORI:

$3.07

IRM:

$0.41

PE Ratio

ORI:

12.35

IRM:

238.88

PEG Ratio

ORI:

-0.85

IRM:

1.08

PS Ratio

ORI:

1.12

IRM:

4.61

PB Ratio

ORI:

1.58

IRM:

1.52K

Total Revenue (TTM)

ORI:

$8.13B

IRM:

$6.27B

Gross Profit (TTM)

ORI:

$8.13B

IRM:

$3.29B

EBITDA (TTM)

ORI:

$1.45B

IRM:

$2.40B

Returns By Period

In the year-to-date period, ORI achieves a 11.16% return, which is significantly higher than IRM's -6.51% return. Both investments have delivered pretty close results over the past 10 years, with ORI having a 17.45% annualized return and IRM not far behind at 16.94%.


ORI

YTD

11.16%

1M

1.73%

6M

8.20%

1Y

32.27%

5Y*

31.61%

10Y*

17.45%

IRM

YTD

-6.51%

1M

16.71%

6M

-13.62%

1Y

27.89%

5Y*

41.13%

10Y*

16.94%

*Annualized

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Risk-Adjusted Performance

ORI vs. IRM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORI
The Risk-Adjusted Performance Rank of ORI is 9191
Overall Rank
The Sharpe Ratio Rank of ORI is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ORI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ORI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ORI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ORI is 9494
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 7373
Overall Rank
The Sharpe Ratio Rank of IRM is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 6969
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 7171
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ORI vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Old Republic International Corporation (ORI) 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.


The current ORI Sharpe Ratio is 1.56, which is higher than the IRM Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of ORI 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.


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Dividends

ORI vs. IRM - Dividend Comparison

ORI's dividend yield for the trailing twelve months is around 8.18%, more than IRM's 2.94% yield.


TTM20242023202220212020201920182017201620152014
ORI
Old Republic International Corporation
8.18%2.93%3.33%7.95%13.75%4.26%8.05%8.65%3.55%3.96%3.97%5.00%
IRM
Iron Mountain Incorporated
2.94%3.34%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%

Drawdowns

ORI vs. IRM - Drawdown Comparison

The maximum ORI drawdown since its inception was -66.19%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for ORI and IRM. For additional features, visit the drawdowns tool.


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Volatility

ORI vs. IRM - Volatility Comparison

The current volatility for Old Republic International Corporation (ORI) is 6.59%, while Iron Mountain Incorporated (IRM) has a volatility of 7.28%. This indicates that ORI 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

ORI vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Old Republic International Corporation 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


1.00B1.50B2.00B2.50B20212022202320242025
2.11B
1.59B
(ORI) Total Revenue
(IRM) Total Revenue
Values in USD except per share items

ORI vs. IRM - Profitability Comparison

The chart below illustrates the profitability comparison between Old Republic International Corporation and Iron Mountain Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
55.4%
(ORI) Gross Margin
(IRM) Gross Margin
ORI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported a gross profit of 2.11B and revenue of 2.11B. Therefore, the gross margin over that period was 100.0%.

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%.

ORI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported an operating income of 325.50M and revenue of 2.11B, resulting in an operating margin of 15.4%.

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%.

ORI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Old Republic International Corporation reported a net income of 1.10M and revenue of 2.11B, resulting in a net margin of 0.1%.

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%.