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

Correlation

The correlation between WY and IRM is 0.35, 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

WY vs. IRM - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember
4.81%
15.54%
WY
IRM

Key characteristics

Sharpe Ratio

WY:

-0.77

IRM:

1.96

Sortino Ratio

WY:

-1.03

IRM:

2.42

Omega Ratio

WY:

0.89

IRM:

1.34

Calmar Ratio

WY:

-0.56

IRM:

2.64

Martin Ratio

WY:

-1.40

IRM:

10.40

Ulcer Index

WY:

12.20%

IRM:

5.13%

Daily Std Dev

WY:

22.10%

IRM:

27.23%

Max Drawdown

WY:

-72.53%

IRM:

-55.71%

Current Drawdown

WY:

-27.01%

IRM:

-17.75%

Fundamentals

Market Cap

WY:

$20.34B

IRM:

$30.73B

EPS

WY:

$0.73

IRM:

$0.36

PE Ratio

WY:

38.34

IRM:

290.89

PEG Ratio

WY:

10.05

IRM:

1.08

Total Revenue (TTM)

WY:

$7.19B

IRM:

$5.99B

Gross Profit (TTM)

WY:

$1.73B

IRM:

$2.94B

EBITDA (TTM)

WY:

$1.65B

IRM:

$2.36B

Returns By Period

In the year-to-date period, WY achieves a -17.08% return, which is significantly lower than IRM's 53.91% return. Over the past 10 years, WY has underperformed IRM with an annualized return of 1.34%, while IRM has yielded a comparatively higher 16.92% annualized return.


WY

YTD

-17.08%

1M

-12.94%

6M

-0.14%

1Y

-17.86%

5Y*

2.39%

10Y*

1.34%

IRM

YTD

53.91%

1M

-15.17%

6M

18.32%

1Y

52.56%

5Y*

33.81%

10Y*

16.92%

*Annualized

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Risk-Adjusted Performance

WY vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) 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.


The chart of Sharpe ratio for WY, currently valued at -0.77, compared to the broader market-4.00-2.000.002.00-0.771.96
The chart of Sortino ratio for WY, currently valued at -1.03, compared to the broader market-4.00-2.000.002.004.00-1.032.42
The chart of Omega ratio for WY, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.34
The chart of Calmar ratio for WY, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.562.64
The chart of Martin ratio for WY, currently valued at -1.40, compared to the broader market0.005.0010.0015.0020.0025.00-1.4010.40
WY
IRM

The current WY Sharpe Ratio is -0.77, which is lower than the IRM Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of WY 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-1.000.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember
-0.77
1.96
WY
IRM

Dividends

WY vs. IRM - Dividend Comparison

WY's dividend yield for the trailing twelve months is around 3.36%, more than IRM's 2.61% yield.


TTM20232022202120202019201820172016201520142013
WY
Weyerhaeuser Company
3.36%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%2.57%
IRM
Iron Mountain Incorporated
2.61%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%4.52%

Drawdowns

WY vs. IRM - Drawdown Comparison

The maximum WY drawdown since its inception was -72.53%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for WY 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%AugustSeptemberOctoberNovemberDecember
-27.01%
-17.75%
WY
IRM

Volatility

WY vs. IRM - Volatility Comparison

The current volatility for Weyerhaeuser Company (WY) is 7.53%, while Iron Mountain Incorporated (IRM) has a volatility of 9.42%. This indicates that WY 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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember
7.53%
9.42%
WY
IRM

Financials

WY vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Weyerhaeuser Company 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