Correlation
The correlation between ^W2DOW and IRM is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
^W2DOW vs. IRM
Compare and contrast key facts about Dow Jones Global ex-U.S. Index (^W2DOW) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^W2DOW or IRM.
Performance
^W2DOW vs. IRM - Performance Comparison
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Key characteristics
^W2DOW:
0.72
IRM:
0.84
^W2DOW:
0.94
IRM:
1.21
^W2DOW:
1.15
IRM:
1.18
^W2DOW:
0.62
IRM:
0.71
^W2DOW:
2.00
IRM:
1.58
^W2DOW:
4.86%
IRM:
17.61%
^W2DOW:
14.54%
IRM:
33.11%
^W2DOW:
-93.05%
IRM:
-55.71%
^W2DOW:
-0.34%
IRM:
-21.76%
Returns By Period
In the year-to-date period, ^W2DOW achieves a 11.79% return, which is significantly higher than IRM's -5.23% return. Over the past 10 years, ^W2DOW has underperformed IRM with an annualized return of 2.96%, while IRM has yielded a comparatively higher 17.82% annualized return.
^W2DOW
11.79%
4.32%
9.34%
10.87%
6.42%
7.54%
2.96%
IRM
-5.23%
10.08%
-18.93%
27.60%
27.57%
37.76%
17.82%
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Risk-Adjusted Performance
^W2DOW vs. IRM — Risk-Adjusted Performance Rank
^W2DOW
IRM
^W2DOW vs. IRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones Global ex-U.S. Index (^W2DOW) 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.
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Drawdowns
^W2DOW vs. IRM - Drawdown Comparison
The maximum ^W2DOW drawdown since its inception was -93.05%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for ^W2DOW and IRM.
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Volatility
^W2DOW vs. IRM - Volatility Comparison
The current volatility for Dow Jones Global ex-U.S. Index (^W2DOW) is 2.47%, while Iron Mountain Incorporated (IRM) has a volatility of 7.47%. This indicates that ^W2DOW 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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