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

Correlation

The correlation between PSTG and IRM is 0.26, 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.


-0.50.00.51.00.3

Performance

PSTG vs. IRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pure Storage, Inc. (PSTG) and Iron Mountain Incorporated (IRM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
24.01%
-1.02%
PSTG
IRM

Key characteristics

Sharpe Ratio

PSTG:

1.22

IRM:

2.13

Sortino Ratio

PSTG:

1.98

IRM:

2.53

Omega Ratio

PSTG:

1.26

IRM:

1.37

Calmar Ratio

PSTG:

2.02

IRM:

2.72

Martin Ratio

PSTG:

4.47

IRM:

7.93

Ulcer Index

PSTG:

14.91%

IRM:

7.70%

Daily Std Dev

PSTG:

54.67%

IRM:

28.72%

Max Drawdown

PSTG:

-69.43%

IRM:

-55.71%

Current Drawdown

PSTG:

-2.00%

IRM:

-16.57%

Fundamentals

Market Cap

PSTG:

$22.53B

IRM:

$31.17B

EPS

PSTG:

$0.39

IRM:

$0.36

PE Ratio

PSTG:

177.10

IRM:

294.61

PEG Ratio

PSTG:

2.02

IRM:

1.08

Total Revenue (TTM)

PSTG:

$2.22B

IRM:

$4.57B

Gross Profit (TTM)

PSTG:

$1.59B

IRM:

$2.12B

EBITDA (TTM)

PSTG:

$175.50M

IRM:

$1.85B

Returns By Period

In the year-to-date period, PSTG achieves a 15.45% return, which is significantly higher than IRM's 1.06% return.


PSTG

YTD

15.45%

1M

9.56%

6M

24.01%

1Y

58.48%

5Y*

29.28%

10Y*

N/A

IRM

YTD

1.06%

1M

5.00%

6M

-1.02%

1Y

59.18%

5Y*

34.31%

10Y*

17.17%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PSTG vs. IRM — Risk-Adjusted Performance Rank

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

PSTG
The Risk-Adjusted Performance Rank of PSTG is 8181
Overall Rank
The Sharpe Ratio Rank of PSTG is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 9090
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 7878
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 9090
Overall Rank
The Sharpe Ratio Rank of IRM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 8787
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 8888
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 9393
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 8888
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.

PSTG vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pure Storage, Inc. (PSTG) 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.


Sharpe ratio
The chart of Sharpe ratio for PSTG, currently valued at 1.22, compared to the broader market-2.000.002.004.001.222.13
The chart of Sortino ratio for PSTG, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.982.53
The chart of Omega ratio for PSTG, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.37
The chart of Calmar ratio for PSTG, currently valued at 2.02, compared to the broader market0.002.004.006.002.022.72
The chart of Martin ratio for PSTG, currently valued at 4.47, compared to the broader market0.005.0010.0015.0020.0025.0030.004.477.93
PSTG
IRM

The current PSTG Sharpe Ratio is 1.22, which is lower than the IRM Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of PSTG 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.22
2.13
PSTG
IRM

Dividends

PSTG vs. IRM - Dividend Comparison

PSTG has not paid dividends to shareholders, while IRM's dividend yield for the trailing twelve months is around 2.57%.


TTM20242023202220212020201920182017201620152014
PSTG
Pure Storage, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IRM
Iron Mountain Incorporated
2.57%2.60%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%

Drawdowns

PSTG vs. IRM - Drawdown Comparison

The maximum PSTG drawdown since its inception was -69.43%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for PSTG and IRM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.00%
-16.57%
PSTG
IRM

Volatility

PSTG vs. IRM - Volatility Comparison

Pure Storage, Inc. (PSTG) has a higher volatility of 14.00% compared to Iron Mountain Incorporated (IRM) at 11.12%. This indicates that PSTG's price experiences larger fluctuations and is considered to be riskier than IRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.00%
11.12%
PSTG
IRM

Financials

PSTG vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Pure Storage, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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