ORI vs. IRM
ORI (Old Republic International Corporation) and IRM (Iron Mountain Incorporated) are both stocks. ORI operates in Insurance - Diversified (Financial Services), while IRM operates in REIT - Specialty (Real Estate). Over the past 10 years, ORI returned 16.63%/yr vs 17.96%/yr for IRM. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
ORI vs. IRM - Performance Comparison
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Returns By Period
In the year-to-date period, ORI achieves a 1.78% return, which is significantly lower than IRM's 49.68% return. Over the past 10 years, ORI has underperformed IRM with an annualized return of 16.63%, while IRM has yielded a comparatively higher 17.96% annualized return.
ORI
- 1D
- -0.39%
- 1M
- 3.20%
- 6M
- 12.10%
- YTD
- 1.78%
- 1Y
- 31.15%
- 3Y*
- 24.33%
- 5Y*
- 20.93%
- 10Y*
- 16.63%
- ALL TIME*
- 12.94%
IRM
- 1D
- -1.86%
- 1M
- 4.40%
- 6M
- 34.77%
- YTD
- 49.68%
- 1Y
- 34.38%
- 3Y*
- 29.76%
- 5Y*
- 27.70%
- 10Y*
- 17.96%
- ALL TIME*
- 16.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $225.69M | $257.91M | $215.42M | |
| $57.75M | $57.04M | $58.35M |
ORI vs. IRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 1.78% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 17.75% | 4.85% | 16.87% |
IRM Iron Mountain Incorporated | 49.68% | -18.24% | 54.48% | 46.52% | -0.08% | 87.74% | 0.98% | 5.87% | -7.97% | 23.56% |
Correlation
The correlation between ORI and IRM is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 1996 | 0.31 |
Over the past year, the correlation between ORI and IRM has dropped to 0.09 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
ORI:
$10.52B
IRM:
$36.39B
ORI:
$4.58
IRM:
$0.91
ORI:
9.43
IRM:
134.04
ORI:
1.11
IRM:
5.04
ORI:
$9.67B
IRM:
$7.25B
ORI:
$5.02B
IRM:
$2.94B
ORI:
$1.50B
IRM:
$2.40B
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Return for Risk
ORI vs. IRM — Risk / Return Rank
ORI
IRM
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ORI | IRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.20 | +0.68 |
| Martin ratioReturn relative to average drawdown | 4.62 | 3.05 | +1.57 |
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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
| ORI | IRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.19% | -55.71% | -10.48% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -25.15% | +8.97% |
Max Drawdown (3Y)Largest decline over 3 years | -16.18% | -39.03% | +22.85% |
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 DrawdownCurrent decline from peak | -3.09% | -8.07% | +4.98% |
Average DrawdownAverage peak-to-trough decline | -14.50% | -13.13% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 9.91% | -3.36% |
Volatility
ORI vs. IRM - Volatility Comparison
The current volatility for Old Republic International Corporation (ORI) is 7.63%, while Iron Mountain Incorporated (IRM) has a volatility of 9.17%. 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
| ORI | IRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 9.17% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 16.12% | 24.67% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.65% | 33.33% | -9.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.21% | 29.93% | -7.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.20% | 29.80% | -3.60% |
Dividends
ORI vs. IRM - Dividend Comparison
ORI's dividend yield for the trailing twelve months is around 8.59%, more than IRM's 2.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRM Iron Mountain Incorporated | 2.76% | 3.88% | 2.60% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% |
ORI Old Republic International Corporation | 8.59% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
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
ORI vs. IRM - Profitability Comparison
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Old Republic International Corporation reported a gross profit of 1.61B and revenue of 2.50B. Therefore, the gross margin over that period was 64.2%.
IRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Iron Mountain Incorporated reported a gross profit of 0.00 and revenue of 1.94B. Therefore, the gross margin over that period was 0.0%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Old Republic International Corporation reported an operating income of 436.90M and revenue of 2.50B, resulting in an operating margin of 17.5%.
IRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Iron Mountain Incorporated reported an operating income of 395.23M and revenue of 1.94B, resulting in an operating margin of 20.4%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Old Republic International Corporation reported a net income of 322.50M and revenue of 2.50B, resulting in a net margin of 12.9%.
IRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Iron Mountain Incorporated reported a net income of 143.67M and revenue of 1.94B, resulting in a net margin of 7.4%.
Frequently Asked Questions
ORI and IRM have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IRM has higher volatility (9.17%) compared to ORI (7.63%). In terms of maximum drawdown, ORI dropped -66.19% vs IRM's -55.71%.
ORI currently has the higher Sharpe Ratio (1.28 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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