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IRM vs CCL

Comparison between Iron Mountain Inc (IRM, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

IRM is from the Real Estate sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceIRM has outperformed CCL, delivering a return of +27.8% compared to +4.1%

IRM vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IRM
$37B
CCL
$37B
Max Drawdown
Winner
IRM
55.71%
CCL
91.13%
Sharpe Ratio
Winner
IRM
0.86
CCL
-0.03
5Y Beta
Winner
IRM
0.94
CCL
1.86
Industry
IRM
Reit - Specialty
CCL
Travel Services
P/E Ratio
IRM
128.62
Winner
CCL
11.00
Forward P/E
IRM
61.35
Winner
CCL
11.93
PEG Ratio
IRM
0.99
Winner
CCL
0.11
Dividend Yield
Winner
IRM
2.70%
CCL
1.13%
5Y Dividends CAGR
IRM
10.96%
CCL
N/A
5Y EPS CAGR
Winner
IRM
-3.13%
CCL
-17.01%
Debt to Equity
Winner
IRM
-1407.64%
CCL
191.93%
Free Cash Flow Yield
IRM
-1.72%
Winner
CCL
8.71%

IRM vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IRM
-2.15%
CCL
-11.70%
3M
Winner
IRM
+9.57%
CCL
-7.16%
6M
Winner
IRM
+35.34%
CCL
-8.69%
1Y
Winner
IRM
+31.32%
CCL
-7.21%
5Y(CAGR)
Winner
IRM
+27.79%
CCL
+4.14%
10Y(CAGR)
Winner
IRM
+18.23%
CCL
-3.92%
Max(CAGR)
Winner
IRM
+14.74%
CCL
+0.08%

IRM vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRMCCL
2026+50.67%-13.06%
2025-18.01%+22.11%
2024+57.51%+44.13%
2023+46.96%+132.62%
2022+1.94%-62.35%
2021+93.15%-1.28%
2020+5.56%-57.29%
2019+6.96%+6.21%
2018-7.72%-23.83%
2017+21.19%+30.56%
2016+28.26%-1.26%
2015-26.26%+22.18%
2014+53.68%+16.78%
2013-1.94%+10.20%
2012+15.95%+16.49%
2011+27.60%-28.34%
2010+10.94%+45.42%
2009-8.19%+24.03%
2008-31.13%-41.13%
2007+34.57%-10.04%
2006-1.69%-8.04%
2005+41.63%-5.27%
2004+16.64%+46.41%
2003+18.92%+57.36%
2002+11.94%-6.86%
2001+32.73%+0.63%
2000+4.04%-33.11%
1999+33.80%+9.37%

IRM vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current IRM drawdown is -7.13%. The current CCL drawdown is -59.39%.

RankIRMCCL
#1-55.71%
Dec 26, 2007 - Oct 11, 2012
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-39.05%
Oct 28, 2024 - Apr 30, 2026
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-37.87%
Nov 24, 2017 - Jan 26, 2021
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-36.43%
Feb 5, 2015 - May 9, 2016
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-36.42%
Nov 9, 2005 - Feb 22, 2006
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-34.78%
May 15, 2002 - Nov 14, 2002
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-34.76%
May 10, 2013 - Sep 29, 2014
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-25.74%
Dec 31, 1999 - Mar 1, 2001
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-23.16%
Feb 22, 2006 - Aug 9, 2007
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-22.91%
Oct 27, 2004 - Aug 25, 2005
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-22.77%
Jul 26, 2016 - Aug 28, 2017
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-22.62%
Apr 20, 2022 - Feb 2, 2023
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-19.95%
Dec 28, 2021 - Mar 23, 2022
-5.49%
May 9, 2017 - May 26, 2017
#14-16.49%
Mar 6, 2001 - Jun 8, 2001
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-14.21%
Apr 23, 2003 - Jan 6, 2004
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between IRM and CCL is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (1999 - 2026)

IRM vs CCL dividend yield comparison.

YearIRMCCL
20261.40%1.13%
20253.88%0.00%
20242.60%0.00%
20233.63%0.00%
20224.96%0.00%
20214.73%0.00%
20208.39%2.31%
20197.69%3.93%
20187.32%3.96%
20175.93%2.41%
20166.17%2.59%
20157.07%2.02%
201413.88%2.21%
20133.56%2.49%
201216.49%4.08%
20113.04%3.06%
20101.50%0.87%
20080.00%6.58%
20070.00%3.09%
20060.00%2.09%
20050.00%1.50%
20040.00%0.91%
20030.00%1.11%
20020.00%3.42%
20010.00%1.50%
20000.00%1.36%
19990.00%0.22%

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