ORI vs. IRM
Compare and contrast key facts about Old Republic International Corporation (ORI) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORI or IRM.
Key characteristics
| ORI | IRM | |
|---|---|---|
| YTD Return | 6.68% | 11.80% |
| 1Y Return | 26.77% | 44.13% |
| 3Y Return (Ann) | 13.96% | 29.29% |
| 5Y Return (Ann) | 15.95% | 27.64% |
| 10Y Return (Ann) | 13.49% | 19.34% |
| Sharpe Ratio | 1.46 | 1.91 |
| Daily Std Dev | 18.22% | 22.57% |
| Max Drawdown | -66.19% | -55.71% |
| Current Drawdown | 0.00% | -4.11% |
Fundamentals
| ORI | IRM | |
|---|---|---|
| Market Cap | $8.44B | $22.08B |
| EPS | $2.57 | $0.66 |
| PE Ratio | 11.91 | 114.12 |
| PEG Ratio | -0.85 | 1.08 |
| Revenue (TTM) | $7.52B | $5.64B |
| Gross Profit (TTM) | $5.64B | $2.91B |
| EBITDA (TTM) | $1.01B | $1.86B |
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.
Performance
ORI vs. IRM - Performance Comparison
In the year-to-date period, ORI achieves a 6.68% return, which is significantly lower than IRM's 11.80% return. Over the past 10 years, ORI has underperformed IRM with an annualized return of 13.49%, while IRM has yielded a comparatively higher 19.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ORI vs. IRM - Dividend Comparison
ORI's dividend yield for the trailing twelve months is around 3.22%, less than IRM's 3.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 3.22% | 3.33% | 7.87% | 13.70% | 4.26% | 8.05% | 8.65% | 3.55% | 3.96% | 3.97% | 5.00% | 4.17% |
IRM Iron Mountain Incorporated | 3.31% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% | 6.00% | 4.39% |
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.
Volatility
ORI vs. IRM - Volatility Comparison
The current volatility for Old Republic International Corporation (ORI) is 5.41%, while Iron Mountain Incorporated (IRM) has a volatility of 7.11%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities