PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.


-0.50.00.51.0
Correlation: 0.3

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.

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
157.71%
358.92%
PSTG
IRM

Key characteristics

Sharpe Ratio

PSTG:

-0.38

IRM:

0.39

Sortino Ratio

PSTG:

-0.20

IRM:

0.71

Omega Ratio

PSTG:

0.97

IRM:

1.10

Calmar Ratio

PSTG:

-0.43

IRM:

0.33

Martin Ratio

PSTG:

-1.07

IRM:

0.85

Ulcer Index

PSTG:

19.64%

IRM:

15.03%

Daily Std Dev

PSTG:

56.00%

IRM:

32.63%

Max Drawdown

PSTG:

-69.43%

IRM:

-55.71%

Current Drawdown

PSTG:

-42.99%

IRM:

-33.98%

Fundamentals

Market Cap

PSTG:

$13.45B

IRM:

$24.47B

EPS

PSTG:

$0.31

IRM:

$0.61

PE Ratio

PSTG:

133.10

IRM:

136.56

PEG Ratio

PSTG:

1.21

IRM:

1.08

PS Ratio

PSTG:

4.25

IRM:

3.98

PB Ratio

PSTG:

10.30

IRM:

1.52K

Total Revenue (TTM)

PSTG:

$3.17B

IRM:

$4.67B

Gross Profit (TTM)

PSTG:

$2.21B

IRM:

$2.41B

EBITDA (TTM)

PSTG:

$260.84M

IRM:

$1.94B

Returns By Period

In the year-to-date period, PSTG achieves a -32.83% return, which is significantly lower than IRM's -20.02% return.


PSTG

YTD

-32.83%

1M

-18.60%

6M

-22.76%

1Y

-22.60%

5Y*

26.35%

10Y*

N/A

IRM

YTD

-20.02%

1M

-2.95%

6M

-30.65%

1Y

14.59%

5Y*

34.87%

10Y*

15.15%

*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 3232
Overall Rank
The Sharpe Ratio Rank of PSTG is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTG is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PSTG is 3535
Omega Ratio Rank
The Calmar Ratio Rank of PSTG is 2727
Calmar Ratio Rank
The Martin Ratio Rank of PSTG is 3030
Martin Ratio Rank

IRM
The Risk-Adjusted Performance Rank of IRM is 6767
Overall Rank
The Sharpe Ratio Rank of IRM is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of IRM is 6262
Sortino Ratio Rank
The Omega Ratio Rank of IRM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of IRM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of IRM is 6767
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 -0.38, compared to the broader market-2.00-1.000.001.002.003.00
PSTG: -0.38
IRM: 0.45
The chart of Sortino ratio for PSTG, currently valued at -0.20, compared to the broader market-6.00-4.00-2.000.002.004.00
PSTG: -0.20
IRM: 0.77
The chart of Omega ratio for PSTG, currently valued at 0.97, compared to the broader market0.501.001.502.00
PSTG: 0.97
IRM: 1.11
The chart of Calmar ratio for PSTG, currently valued at -0.43, compared to the broader market0.001.002.003.004.00
PSTG: -0.43
IRM: 0.37
The chart of Martin ratio for PSTG, currently valued at -1.07, compared to the broader market-5.000.005.0010.0015.0020.00
PSTG: -1.07
IRM: 0.96

The current PSTG Sharpe Ratio is -0.38, which is lower than the IRM Sharpe Ratio of 0.39. 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 Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.38
0.45
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 3.44%.


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
3.44%3.34%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-42.99%
-33.98%
PSTG
IRM

Volatility

PSTG vs. IRM - Volatility Comparison

Pure Storage, Inc. (PSTG) has a higher volatility of 25.07% compared to Iron Mountain Incorporated (IRM) at 15.23%. 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%25.00%NovemberDecember2025FebruaryMarchApril
25.07%
15.23%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab