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HSY vs IRM

Comparison between Hershey Company (HSY, Company) and Iron Mountain Inc (IRM, Company).

HSY is from the Consumer Defensive sector, while IRM is from the Real Estate sector.

5-Year PerformanceIRM has outperformed HSY, delivering a return of +28.5% compared to +2.8%

HSY vs IRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HSY
$38B
Winner
IRM
$38B
Max Drawdown
Winner
HSY
53.86%
IRM
55.71%
Sharpe Ratio
HSY
0.19
Winner
IRM
0.83
5Y Beta
Winner
HSY
0.05
IRM
0.96
Industry
HSY
Confectioners
IRM
Reit - Specialty
P/E Ratio
Winner
HSY
72.84
IRM
133.05
Forward P/E
Winner
HSY
21.14
IRM
62.89
PEG Ratio
HSY
N/A
IRM
1.03
Dividend Yield
Winner
HSY
3.05%
IRM
2.57%
5Y Dividends CAGR
Winner
HSY
17.10%
IRM
10.96%
5Y EPS CAGR
HSY
N/A
IRM
-3.13%
Debt to Equity
HSY
109.60%
Winner
IRM
-1407.64%
Free Cash Flow Yield
Winner
HSY
5.10%
IRM
-1.67%

HSY vs IRM - Historical Returns

Returns include dividend reinvestment.

1M
HSY
-9.96%
Winner
IRM
+3.83%
3M
HSY
-18.22%
Winner
IRM
+21.72%
6M
HSY
-6.93%
Winner
IRM
+64.52%
1Y
HSY
+4.77%
Winner
IRM
+28.72%
5Y(CAGR)
HSY
+2.76%
Winner
IRM
+28.54%
10Y(CAGR)
HSY
+8.49%
Winner
IRM
+19.11%
Max(CAGR)
HSY
+9.89%
Winner
IRM
+14.93%

HSY vs IRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSYIRM
2026-4.00%+55.86%
2025+11.38%-18.01%
2024-9.24%+57.51%
2023-16.20%+46.96%
2022+22.03%+1.94%
2021+30.78%+93.15%
2020+8.13%+5.56%
2019+42.52%+6.96%
2018-1.69%-7.72%
2017+11.80%+21.19%
2016+20.48%+28.26%
2015-11.83%-26.26%
2014+10.62%+53.68%
2013+33.47%-1.94%
2012+21.56%+15.95%
2011+35.34%+27.60%
2010+33.94%+10.94%
2009+3.28%-8.19%
2008-7.41%-31.13%
2007-18.95%+34.57%
2006-7.45%-1.69%
2005+3.23%+41.63%
2004+47.76%+16.64%
2003+16.17%+18.92%
2002+1.51%+11.94%
2001+5.88%+32.73%
2000+41.84%+4.04%
1999-8.53%+33.80%

HSY vs IRM Drawdown Comparison

The maximum drawdown for HSY was -49.17%, occurring on Mar 10, 2009. Recovery took 1491 trading sessions.

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

The current HSY drawdown is -31.58%. The current IRM drawdown is -2.54%.

RankHSYIRM
#1-49.17%
May 16, 2005 - Apr 15, 2011
-55.71%
Dec 26, 2007 - Oct 11, 2012
#2-45.26%
May 1, 2023 - Feb 4, 2025
-39.05%
Oct 28, 2024 - Apr 30, 2026
#3-30.77%
Mar 4, 2020 - Mar 26, 2021
-37.87%
Nov 24, 2017 - Jan 26, 2021
#4-29.19%
Dec 3, 1999 - May 24, 2000
-36.43%
Feb 5, 2015 - May 9, 2016
#5-23.24%
Jan 22, 2015 - Jun 30, 2016
-36.42%
Nov 9, 2005 - Feb 22, 2006
#6-22.92%
May 26, 2000 - Nov 6, 2000
-34.78%
May 15, 2002 - Nov 14, 2002
#7-22.00%
Jul 29, 2002 - Nov 4, 2003
-34.76%
May 10, 2013 - Sep 29, 2014
#8-21.92%
Dec 19, 2017 - Mar 1, 2019
-25.74%
Dec 31, 1999 - Mar 1, 2001
#9-20.06%
Feb 25, 2002 - Jul 25, 2002
-23.16%
Feb 22, 2006 - Aug 9, 2007
#10-18.02%
Feb 24, 2014 - Dec 23, 2014
-22.91%
Oct 27, 2004 - Aug 25, 2005
#11-16.46%
Aug 22, 2016 - May 19, 2017
-22.77%
Jul 26, 2016 - Aug 28, 2017
#12-15.18%
Mar 30, 2001 - Jan 15, 2002
-22.62%
Apr 20, 2022 - Feb 2, 2023
#13-13.15%
Dec 27, 2000 - Mar 16, 2001
-19.95%
Dec 28, 2021 - Mar 23, 2022
#14-13.08%
Sep 4, 2019 - Feb 20, 2020
-16.49%
Mar 6, 2001 - Jun 8, 2001
#15-11.55%
Apr 20, 2022 - Aug 1, 2022
-14.21%
Apr 23, 2003 - Jan 6, 2004

Correlation

Correlation between HSY and IRM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

HSY vs IRM dividend yield comparison.

YearHSYIRM
20261.68%1.35%
20253.01%3.88%
20243.24%2.60%
20232.39%3.63%
20221.67%4.96%
20211.76%4.73%
20202.07%8.39%
20192.03%7.69%
20182.57%7.32%
20172.24%5.93%
20162.32%6.17%
20152.50%7.07%
20141.96%13.88%
20131.86%3.56%
20122.16%16.49%
20112.23%3.04%
20102.71%1.50%
20093.32%0.00%
20083.43%0.00%
20072.88%0.00%
20062.07%0.00%
20051.68%0.00%
20041.50%0.00%
20031.88%0.00%
20021.87%0.00%
20011.72%0.00%
20001.68%0.00%
19990.55%0.00%

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