(IRM) Iron Mountain - Performance 27.6% in 12m
Compare IRM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.64%
#4 in Group
Rel. Strength
80.72%
#1535 in Universe
Total Return 12m
27.62%
#3 in Group
Total Return 5y
420.88%
#1 in Group
P/E 147
90th Percentile in Group
P/E Forward 43.1
80th Percentile in Group
PEG 1.08
25th Percentile in Group
FCF Yield -1.41%
8th Percentile in Group
12m Total Return: IRM (27.6%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialized REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IRM NYSE Iron Mountain |
25.8% | 27.6% | 421% | 147 | 43.1 | 1.08 | -54.1% | -52.1% |
| OUT NYSE Outfront Media |
16.1% | 12.5% | 35.3% | 10.1 | 19.4 | 1.29 | 29.3% | 30.7% |
| UNIT NASDAQ Uniti |
6.75% | 20.3% | -9.99% | 13.1 | 11.5 | 0.29 | -78.0% | 59.7% |
| SAFE NYSE Safehold |
1.99% | -17.4% | -58.6% | 10.9 | 10.2 | 0.65 | 33.4% | 2.99% |
Performance Comparison: IRM vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for IRM
| Total Return (including Dividends) | IRM | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 25.75% | 11.54% | 13.81% |
| 3 Months | -8.09% | -0.97% | -6.30% |
| 12 Months | 27.62% | 15.45% | 10.65% |
| 5 Years | 420.88% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | IRM | XLRE | S&P 500 |
| 1 Month | 85.8% | 94.5% | 83% |
| 3 Months | -31.1% | -61.6% | -75.3% |
| 12 Months | - | 32.2% | 50.1% |
| 5 Years | 97.8% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #2 | 12.7% | 10.5% |
| 3 Month | #7 | -7.20% | -1.92% |
| 12 Month | #3 | 10.5% | 15.3% |
| 5 Years | #2 | 251% | 151% |
FAQs
Does IRM Iron Mountain outperforms the market?
Yes,
over the last 12 months IRM made 27.62%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months IRM made -8.09%, while XLRE made -0.97%.
Over the last 3 months IRM made -8.09%, while XLRE made -0.97%.
Performance Comparison IRM vs Indeces and Sectors
IRM vs. Indices IRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.14% | 11.9% | -13.0% | 17.0% |
| US NASDAQ 100 | QQQ | 3.95% | 8.39% | -13.2% | 16.0% |
| US Dow Jones Industrial 30 | DIA | 3.73% | 15.8% | -12.7% | 19.9% |
| German DAX 40 | DAX | 4.16% | 10.8% | -39.3% | 1.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.96% | 13.9% | -13.8% | 20.3% |
| Hongkong Hang Seng | HSI | 0.97% | 5.82% | -21.3% | 13.9% |
| India NIFTY 50 | INDA | 9.06% | 20.9% | -13.4% | 27.8% |
| Brasil Bovespa | EWZ | 3.09% | 8.51% | -21.7% | 36.0% |
IRM vs. Sectors IRM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.50% | 12.3% | -20.0% | 6.06% |
| Consumer Discretionary | XLY | 3.76% | 11.5% | -12.0% | 13.4% |
| Consumer Staples | XLP | 5.0% | 19.2% | -19.9% | 18.5% |
| Energy | XLE | 4.32% | 19.0% | -6.39% | 37.1% |
| Financial | XLF | 3.04% | 12.2% | -20.1% | 5.19% |
| Health Care | XLV | 7.15% | 24.9% | -7.99% | 31.7% |
| Industrial | XLI | 2.45% | 8.93% | -14.4% | 16.6% |
| Materials | XLB | 4.34% | 12.2% | -8.09% | 32.9% |
| Real Estate | XLRE | 5.46% | 14.2% | -13.7% | 12.2% |
| Technology | XLK | 3.06% | 4.53% | -10.1% | 20.5% |
| Utilities | XLU | 4.09% | 16.2% | -20.6% | 10.2% |
| Aerospace & Defense | XAR | 2.16% | 4.59% | -24.5% | 0.29% |
| Biotech | XBI | 10.7% | 13.9% | 7.16% | 39.9% |
| Homebuilder | XHB | 3.67% | 14.3% | 0.21% | 35.2% |
| Retail | XRT | 2.24% | 11.1% | -8.74% | 29.1% |