IRM Iron Mountai...

Fundamental Data

Get detailed Fundamental insights of Iron Mountain and compare it to the S&P500.
YTD Return
IRM +65.65%
vs.
SPY +18.46%
1-Year Return
IRM +84.44%
vs.
SPY +27.00%
3-Year Return
IRM +25.17%
vs.
SPY +5.68%

Worst 10 Drawdowns of IRM

Started Recovered Drawdown Days
Nov 27, 2017 May 5, 2021 -48.07% 1256
Feb 6, 2015 Jul 22, 2016 -40.23% 533
Apr 21, 2022 Jul 3, 2023 -24.48% 439
Jul 27, 2016 Nov 20, 2017 -23.73% 482
Dec 29, 2021 Mar 24, 2022 -19.95% 86
Sep 3, 2021 Dec 10, 2021 -13.79% 99
Sep 7, 2023 Nov 29, 2023 -10.61% 84
Jun 10, 2021 Aug 30, 2021 -10.00% 82
Mar 11, 2024 May 14, 2024 -8.54% 65
Dec 29, 2023 Feb 21, 2024 -7.45% 55

IRM vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between January 5, 2015 - September 17, 2024

Annual Return (%)

IRM
S&P500
Metric IRM S&P500
Cumulative Return +197.54% +174.09%
Compound Annual Growth Rate (CAGR) +8.06% +7.44%
Sharpe 0.54 0.67
Sortino 0.76 0.94
Max Drawdown -48.07% -34.1%
Longest Drawdown Days 1256 745
Volatility (ann.) 28.23% 17.83%
Correlation 53.67% -
R^2 0.29 -
Calmar 0.17 0.22
Skew -0.33 -0.55
Kurtosis 7.23 12.49
Expected Daily +0.04% +0.04%
Expected Monthly +0.94% +0.87%
Expected Yearly +11.52% +10.61%
Kelly Criterion 3.25% 3.89%
Risk of Ruin 0% 0%
Daily Value-at-Risk -2.86% -1.80%
Expected Shortfall (cVaR) -2.86% -1.80%
Max Consecutive Wins 13 10
Max Consecutive Losses 9 8
Gain/Pain Ratio 0.10 0.14
Gain/Pain (1M) 0.54 0.78
Payoff Ratio 0.92 0.90
Profit Factor 1.10 1.14
Outlier Win Ratio 3.05 5.07
Outlier Loss Ratio 3.14 5.28
MTD +2.35% -0.11%
3M +31.70% +3.74%
6M +47.46% +10.44%
Best Day +12.00% +9.06%
Worst Day -15.04% -10.94%
Best Month +16.47% +12.70%
Worst Month -21.74% -13.00%
Best Year +77.51% +28.79%
Worst Year -30.67% -19.48%
Avg. Drawdown -5.77% -1.83%
Avg. Drawdown Days 71 22
Recovery Factor 3.08 3.41
Ulcer Index 0.18 0.08
Avg. Up Month +6.36% +3.77%
Avg. Down Month -6.78% -4.72%
Win Days 53.67% 54.39%
Win Month 56.41% 66.67%
Win Quarter 61.54% 76.92%
Win Year 50.00% 70.00%

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