BTSGU vs IRM

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Iron Mountain Inc (IRM, Company).

BTSGU is from the Healthcare sector, while IRM is from the Real Estate sector.

BTSGU vs IRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSGU(COMPANY)	IRM(COMPANY)
Market Cap	$38B	$37B
Max Drawdown	33.37%	55.71%
Sharpe Ratio	2.41	0.90
5Y Beta	N/A	0.96
Industry	Health Information Services	Reit - Specialty
P/E Ratio	119.09	130.92
Forward P/E	N/A	61.73
PEG Ratio	0.30	1.01
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	10.54%
5Y EPS CAGR	N/A	-3.13%
Debt to Equity	126.20%	-1407.64%
Free Cash Flow Yield	1.09%	-1.69%
P/S Ratio	N/A	5.17
P/B Ratio	N/A	1516.51

Market Cap

Winner

BTSGU

$38B

IRM

$37B

Max Drawdown

Winner

BTSGU

33.37%

IRM

55.71%

Sharpe Ratio

Winner

BTSGU

2.41

IRM

0.90

5Y Beta

BTSGU

N/A

IRM

0.96

Industry

BTSGU

Health Information Services

IRM

Reit - Specialty

P/E Ratio

Winner

BTSGU

119.09

IRM

130.92

Forward P/E

BTSGU

N/A

IRM

61.73

PEG Ratio

Winner

BTSGU

0.30

IRM

1.01

Dividend Yield

BTSGU

N/A

IRM

2.67%

5Y Dividends CAGR

BTSGU

N/A

IRM

10.54%

5Y EPS CAGR

BTSGU

N/A

IRM

-3.13%

Debt to Equity

BTSGU

126.20%

Winner

IRM

-1407.64%

Free Cash Flow Yield

Winner

BTSGU

1.09%

IRM

-1.69%

P/S Ratio

BTSGU

N/A

IRM

5.17

P/B Ratio

BTSGU

N/A

IRM

1516.51

BTSGU vs IRM - Historical Returns

Returns include dividend reinvestment.

Period	BTSGU	IRM
1 month	+25.94%	+8.05%
3 months	+42.87%	+16.36%
6 months	+75.29%	+52.53%
1 year	+139.49%	+37.02%
5 years(CAGR)	N/A	+29.35%
10 years(CAGR)	N/A	+19.80%
Max(CAGR)	+94.74%	+14.93%

Winner

BTSGU

+25.94%

IRM

+8.05%

Winner

BTSGU

+42.87%

IRM

+16.36%

Winner

BTSGU

+75.29%

IRM

+52.53%

Winner

BTSGU

+139.49%

IRM

+37.02%

5Y(CAGR)

BTSGU

N/A

IRM

+29.35%

10Y(CAGR)

BTSGU

N/A

IRM

+19.80%

Max(CAGR)

Winner

BTSGU

+94.74%

IRM

+14.93%

BTSGU vs IRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTSGU	IRM
2026	+50.50%	+54.17%
2025	+106.26%	-18.01%
2024	+43.79%	+57.51%
2023	N/A	+46.96%
2022	N/A	+1.94%
2021	N/A	+93.15%
2020	N/A	+5.56%
2019	N/A	+6.96%
2018	N/A	-7.72%
2017	N/A	+21.19%
2016	N/A	+28.26%
2015	N/A	-26.26%
2014	N/A	+53.68%
2013	N/A	-1.94%
2012	N/A	+15.95%
2011	N/A	+27.60%
2010	N/A	+10.94%
2009	N/A	-8.19%
2008	N/A	-31.13%
2007	N/A	+34.57%
2006	N/A	-1.69%
2005	N/A	+41.63%
2004	N/A	+16.64%
2003	N/A	+18.92%
2002	N/A	+11.94%
2001	N/A	+32.73%
2000	N/A	+4.04%
1999	N/A	+33.80%

BTSGU vs IRM Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for IRM was -55.71%, occurring on Mar 3, 2009. Recovery took 1209 trading sessions.

The current BTSGU drawdown is -0.94%. The current IRM drawdown is -3.60%.

Rank	BTSGU	IRM
#1	-32.46% Jan 30, 2025 - May 16, 2025	-55.71% Dec 26, 2007 - Oct 11, 2012
#2	-22.43% Jan 30, 2024 - Jun 5, 2024	-39.05% Oct 28, 2024 - Apr 30, 2026
#3	-18.43% May 16, 2025 - Aug 22, 2025	-37.87% Nov 24, 2017 - Jan 26, 2021
#4	-13.46% Nov 11, 2024 - Jan 21, 2025	-36.43% Feb 5, 2015 - May 9, 2016
#5	-11.14% Jul 29, 2024 - Aug 26, 2024	-36.42% Nov 9, 2005 - Feb 22, 2006
#6	-8.63% Mar 4, 2026 - Mar 18, 2026	-34.78% May 15, 2002 - Nov 14, 2002
#7	-7.69% Jan 6, 2026 - Feb 25, 2026	-34.76% May 10, 2013 - Sep 29, 2014
#8	-7.22% Oct 18, 2024 - Nov 1, 2024	-25.74% Dec 31, 1999 - Mar 1, 2001
#9	-7.04% Jun 5, 2024 - Jun 28, 2024	-23.16% Feb 22, 2006 - Aug 9, 2007
#10	-7.02% Nov 11, 2025 - Nov 24, 2025	-22.91% Oct 27, 2004 - Aug 25, 2005
#11	-6.75% Mar 19, 2026 - Mar 25, 2026	-22.77% Jul 26, 2016 - Aug 28, 2017
#12	-6.42% Mar 25, 2026 - Apr 8, 2026	-22.62% Apr 20, 2022 - Feb 2, 2023
#13	-5.46% Sep 10, 2025 - Sep 30, 2025	-19.95% Dec 28, 2021 - Mar 23, 2022
#14	-5.38% Oct 1, 2025 - Oct 14, 2025	-16.49% Mar 6, 2001 - Jun 8, 2001
#15	-5.08% Aug 22, 2025 - Sep 8, 2025	-14.21% Apr 23, 2003 - Jan 6, 2004

Correlation

Correlation between BTSGU and IRM is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2010 - 2026)

BTSGU vs IRM dividend yield comparison.

Year	BTSGU	IRM
2026	0.88%	0.68%
2025	2.67%	3.88%
2024	2.70%	2.60%
2023	0.00%	3.63%
2022	0.00%	4.96%
2021	0.00%	4.73%
2020	0.00%	8.39%
2019	0.00%	7.69%
2018	0.00%	7.32%
2017	0.00%	5.93%
2016	0.00%	6.17%
2015	0.00%	7.07%
2014	0.00%	13.88%
2013	0.00%	3.56%
2012	0.00%	16.49%
2011	0.00%	3.04%
2010	0.00%	1.50%