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ORI vs. IRM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ORI vs. IRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ORI
Old Republic International Corporation
-6.81%37.50%27.10%26.32%6.68%44.92%-7.64%17.75%4.85%16.87%
IRM
Iron Mountain Incorporated
24.14%-18.24%54.48%46.52%-0.08%87.74%0.98%5.87%-7.97%23.56%

Fundamentals

Market Cap

ORI:

$9.96B

IRM:

$30.48B

EPS

ORI:

$3.75

IRM:

$0.49

PE Ratio

ORI:

10.64

IRM:

209.97

PS Ratio

ORI:

1.10

IRM:

4.40

Total Revenue (TTM)

ORI:

$9.09B

IRM:

$6.90B

Gross Profit (TTM)

ORI:

$4.58B

IRM:

$3.82B

EBITDA (TTM)

ORI:

$1.24B

IRM:

$2.20B

Returns By Period

In the year-to-date period, ORI achieves a -6.81% return, which is significantly lower than IRM's 24.14% return. Over the past 10 years, ORI has underperformed IRM with an annualized return of 16.23%, while IRM has yielded a comparatively higher 18.42% annualized return.


ORI

1D
-0.08%
1M
-6.22%
YTD
-6.81%
6M
0.82%
1Y
10.81%
3Y*
25.38%
5Y*
21.87%
10Y*
16.23%

IRM

1D
4.65%
1M
-4.95%
YTD
24.14%
6M
2.07%
1Y
22.87%
3Y*
28.85%
5Y*
27.35%
10Y*
18.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ORI vs. IRM — Risk / Return Rank

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

ORI
ORI Risk / Return Rank: 5656
Overall Rank
ORI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ORI Sortino Ratio Rank: 4949
Sortino Ratio Rank
ORI Omega Ratio Rank: 5151
Omega Ratio Rank
ORI Calmar Ratio Rank: 6161
Calmar Ratio Rank
ORI Martin Ratio Rank: 6262
Martin Ratio Rank

IRM
IRM Risk / Return Rank: 6363
Overall Rank
IRM Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
IRM Sortino Ratio Rank: 6060
Sortino Ratio Rank
IRM Omega Ratio Rank: 6060
Omega Ratio Rank
IRM Calmar Ratio Rank: 6464
Calmar Ratio Rank
IRM Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ORI vs. IRM - Risk-Adjusted Trends 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.


ORIIRMDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.70

-0.25

Sortino ratio

Return per unit of downside risk

0.71

1.15

-0.44

Omega ratio

Gain probability vs. loss probability

1.10

1.15

-0.05

Calmar ratio

Return relative to maximum drawdown

0.83

0.96

-0.13

Martin ratio

Return relative to average drawdown

2.05

2.32

-0.26

ORI vs. IRM - Sharpe Ratio Comparison

The current ORI Sharpe Ratio is 0.45, which is lower than the IRM Sharpe Ratio of 0.70. 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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Sharpe Ratios by Period


ORIIRMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

0.70

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

0.94

+0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.63

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.48

-0.06

Correlation

The correlation between ORI and IRM is 0.31, 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.


Dividends

ORI vs. IRM - Dividend Comparison

ORI's dividend yield for the trailing twelve months is around 9.24%, more than IRM's 3.23% yield.


TTM20252024202320222021202020192018201720162015
ORI
Old Republic International Corporation
9.24%6.92%2.93%3.33%7.95%13.75%4.26%8.05%8.65%3.55%3.95%3.97%
IRM
Iron Mountain Incorporated
3.23%3.88%2.60%3.63%4.96%4.73%8.39%7.69%7.32%5.93%6.17%7.07%

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.


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Drawdown Indicators


ORIIRMDifference

Max Drawdown

Largest peak-to-trough decline

-66.19%

-55.71%

-10.48%

Max Drawdown (1Y)

Largest decline over 1 year

-13.90%

-25.15%

+11.25%

Max Drawdown (5Y)

Largest decline over 5 years

-20.36%

-39.03%

+18.67%

Max Drawdown (10Y)

Largest decline over 10 years

-47.78%

-39.03%

-8.75%

Current Drawdown

Current decline from peak

-8.77%

-16.21%

+7.44%

Average Drawdown

Average peak-to-trough decline

-14.57%

-13.21%

-1.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.64%

10.47%

-4.83%

Volatility

ORI vs. IRM - Volatility Comparison

The current volatility for Old Republic International Corporation (ORI) is 6.24%, while Iron Mountain Incorporated (IRM) has a volatility of 9.03%. 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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Volatility by Period


ORIIRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.24%

9.03%

-2.79%

Volatility (6M)

Calculated over the trailing 6-month period

18.25%

23.37%

-5.12%

Volatility (1Y)

Calculated over the trailing 1-year period

24.20%

32.70%

-8.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.05%

29.32%

-7.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.00%

29.31%

-3.31%

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


1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.34B
1.84B
(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

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.0%
55.4%
Portfolio components
ORI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a gross profit of 280.50M and revenue of 2.34B. Therefore, the gross margin over that period was 12.0%.

IRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Iron Mountain Incorporated reported a gross profit of 1.02B and revenue of 1.84B. 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 Apr 2026, Old Republic International Corporation reported an operating income of 263.10M and revenue of 2.34B, resulting in an operating margin of 11.2%.

IRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Iron Mountain Incorporated reported an operating income of 341.04M and revenue of 1.84B, resulting in an operating margin of 18.5%.

ORI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a net income of 207.20M and revenue of 2.34B, resulting in a net margin of 8.9%.

IRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Iron Mountain Incorporated reported a net income of 89.27M and revenue of 1.84B, resulting in a net margin of 4.8%.