VSNT vs. IRM

Last updated Jun 4, 2026

VSNT (Versant Media Group, Inc.) and IRM (Iron Mountain Incorporated) are both stocks. VSNT operates in Entertainment (Communication Services), while IRM operates in REIT - Specialty (Real Estate). At a 0.11 correlation, their price movements are largely independent.

Performance

VSNT vs. IRM - Performance Comparison

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

Returns By Period

In the year-to-date period, VSNT achieves a -9.73% return, which is significantly lower than IRM's 55.51% return.

VSNT

• 1D: -3.13%
• 1M: -2.87%
• YTD: -9.73%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IRM

• 1D: -0.40%
• 1M: -0.21%
• YTD: 55.51%
• 6M: 54.66%
• 1Y: 32.49%
• 3Y*: 36.93%
• 5Y*: 27.93%
• 10Y*: 19.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VSNT vs. IRM - Yearly Performance Comparison

	2026 (YTD)	2025
VSNT Versant Media Group, Inc.	-9.73%	-1.42%
IRM Iron Mountain Incorporated	55.51%	0.62%

Correlation

The correlation between VSNT and IRM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025	0.11

Fundamentals

EPS VSNT : $7.82 IRM : $0.91
PE Ratio VSNT : 5.14 IRM : 139.85
PS Ratio VSNT : 0.65 IRM : 5.26
Total Revenue (TTM) VSNT : $6.67B IRM : $7.25B
Gross Profit (TTM) VSNT : $2.98B IRM : $2.94B
EBITDA (TTM) VSNT : $2.04B IRM : $2.40B

Return for Risk

VSNT vs. IRM — Risk / Return Rank

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

IRM

IRM Risk / Return Rank: 67
IRM Sharpe Ratio Rank: 72
IRM Sortino Ratio Rank: 66
IRM Omega Ratio Rank: 65
IRM Calmar Ratio Rank: 66
IRM Martin Ratio Rank: 66

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.

VSNT vs. IRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Versant Media Group, Inc. (VSNT) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VSNT	IRM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.04	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.95	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	0.50	-1.05

Drawdowns

VSNT vs. IRM - Drawdown Comparison

The maximum VSNT drawdown since its inception was -39.93%, smaller than the maximum IRM drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for VSNT and IRM.

Drawdown Indicators

	VSNT	IRM	Difference
Max Drawdown Largest peak-to-trough decline	-39.93%	-55.71%	+15.78%
Max Drawdown (1Y) Largest decline over 1 year	—	-25.15%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-39.03%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-39.03%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.03%	—
Current Drawdown Current decline from peak	-11.02%	-3.11%	-7.91%
Average Drawdown Average peak-to-trough decline	-19.31%	-13.17%	-6.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.43%	—

Volatility

Volatility by Period

	VSNT	IRM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.40%	—
Volatility (1Y) Calculated over the trailing 1-year period	45.11%	31.50%	+13.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.11%	29.59%	+15.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.11%	29.59%	+15.52%

Dividends

VSNT vs. IRM - Dividend Comparison

VSNT's dividend yield for the trailing twelve months is around 0.93%, less than IRM's 2.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IRM Iron Mountain Incorporated	2.58%	3.88%	2.60%	3.63%	4.96%	4.73%	8.39%	7.69%	7.32%	5.93%	6.17%	7.07%
VSNT Versant Media Group, Inc.	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

VSNT vs. IRM - Profitability Comparison

The chart below illustrates the profitability comparison between Versant Media Group, Inc. and Iron Mountain Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

VSNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Versant Media Group, Inc. reported a gross profit of 1.05B and revenue of 1.69B. Therefore, the gross margin over that period was 62.2%.

IRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

VSNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Versant Media Group, Inc. reported an operating income of 442.00M and revenue of 1.69B, resulting in an operating margin of 26.2%.

IRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Iron Mountain Incorporated reported an operating income of 395.23M and revenue of 1.94B, resulting in an operating margin of 20.4%.

VSNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Versant Media Group, Inc. reported a net income of 286.00M and revenue of 1.69B, resulting in a net margin of 17.0%.

IRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both VSNT and IRM in my portfolio?

VSNT and IRM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.