IRM vs HEI-A

Comparison between Iron Mountain Inc (IRM, Company) and Heico Corp - Class A (HEI-A, Company).

IRM is from the Real Estate sector, while HEI-A is from the Industrials sector.

5-Year PerformanceIRM has outperformed HEI-A, delivering a return of +28.6% compared to +18.0%

IRM vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRM(COMPANY)	HEI-A(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	55.71%	49.74%
Sharpe Ratio	1.02	0.14
5Y Beta	0.95	0.81
Industry	Reit - Specialty	Aerospace & Defense
P/E Ratio	125.68	30.87
Forward P/E	60.98	37.04
PEG Ratio	0.97	0.99
Dividend Yield	2.70%	0.09%
5Y Dividends CAGR	10.96%	16.83%
5Y EPS CAGR	-3.13%	20.50%
Debt to Equity	-1407.64%	0.07%
Free Cash Flow Yield	-1.76%	2.61%
P/S Ratio	4.96	7.32
P/B Ratio	1516.51	7.71

Market Cap

IRM

$36B

Winner

HEI-A

$36B

Max Drawdown

IRM

55.71%

Winner

HEI-A

49.74%

Sharpe Ratio

Winner

IRM

1.02

HEI-A

0.14

5Y Beta

IRM

0.95

Winner

HEI-A

0.81

Industry

IRM

Reit - Specialty

HEI-A

Aerospace & Defense

P/E Ratio

IRM

125.68

Winner

HEI-A

30.87

Forward P/E

IRM

60.98

Winner

HEI-A

37.04

PEG Ratio

Winner

IRM

0.97

HEI-A

0.99

Dividend Yield

Winner

IRM

2.70%

HEI-A

0.09%

5Y Dividends CAGR

IRM

10.96%

Winner

HEI-A

16.83%

5Y EPS CAGR

IRM

-3.13%

Winner

HEI-A

20.50%

Debt to Equity

Winner

IRM

-1407.64%

HEI-A

0.07%

Free Cash Flow Yield

IRM

-1.76%

Winner

HEI-A

2.61%

P/S Ratio

Winner

IRM

4.96

HEI-A

7.32

P/B Ratio

IRM

1516.51

Winner

HEI-A

7.71

IRM vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	IRM	HEI-A
1 month	+7.13%	+1.63%
3 months	-1.44%	+26.95%
6 months	+41.43%	+6.71%
1 year	+36.89%	+0.89%
5 years(CAGR)	+28.61%	+18.02%
10 years(CAGR)	+18.99%	+24.78%
Max(CAGR)	+14.78%	+25.54%

Winner

IRM

+7.13%

HEI-A

+1.63%

IRM

-1.44%

Winner

HEI-A

+26.95%

Winner

IRM

+41.43%

HEI-A

+6.71%

Winner

IRM

+36.89%

HEI-A

+0.89%

5Y(CAGR)

Winner

IRM

+28.61%

HEI-A

+18.02%

10Y(CAGR)

IRM

+18.99%

Winner

HEI-A

+24.78%

Max(CAGR)

IRM

+14.78%

Winner

HEI-A

+25.54%

IRM vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IRM	HEI-A
2026	+53.03%	+3.48%
2025	-18.01%	+35.93%
2024	+57.51%	+31.65%
2023	+46.96%	+20.11%
2022	+1.94%	-6.78%
2021	+93.15%	+12.70%
2020	+5.56%	+23.76%
2019	+6.96%	+48.30%
2018	-7.72%	+25.84%
2017	+21.19%	+45.71%
2016	+28.26%	+43.05%
2015	-26.26%	N/A
2014	+53.68%	N/A
2013	-1.94%	N/A
2012	+15.95%	N/A
2011	+27.60%	N/A
2010	+10.94%	N/A
2009	-8.19%	N/A
2008	-31.13%	N/A
2007	+34.57%	N/A
2006	-1.69%	N/A
2005	+41.63%	N/A
2004	+16.64%	N/A
2003	+18.92%	N/A
2002	+11.94%	N/A
2001	+32.73%	N/A
2000	+4.04%	N/A
1999	+33.80%	N/A

IRM vs HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current IRM drawdown is -5.67%. The current HEI-A drawdown is -3.64%.

Rank	IRM	HEI-A
#1	-55.71% Dec 26, 2007 - Oct 11, 2012	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-39.05% Oct 28, 2024 - Apr 30, 2026	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-37.87% Nov 24, 2017 - Jan 26, 2021	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-36.43% Feb 5, 2015 - May 9, 2016	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-36.42% Nov 9, 2005 - Feb 22, 2006	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-34.78% May 15, 2002 - Nov 14, 2002	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-34.76% May 10, 2013 - Sep 29, 2014	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-25.74% Dec 31, 1999 - Mar 1, 2001	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-23.16% Feb 22, 2006 - Aug 9, 2007	-14.47% May 22, 2023 - Jul 25, 2023
#10	-22.91% Oct 27, 2004 - Aug 25, 2005	-13.62% Mar 25, 2025 - May 15, 2025
#11	-22.77% Jul 26, 2016 - Aug 28, 2017	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-22.62% Apr 20, 2022 - Feb 2, 2023	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-19.95% Dec 28, 2021 - Mar 23, 2022	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-16.49% Mar 6, 2001 - Jun 8, 2001	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-14.21% Apr 23, 2003 - Jan 6, 2004	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between IRM and HEI-A is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2010 - 2026)

IRM vs HEI-A dividend yield comparison.

Year	IRM	HEI-A
2026	1.38%	0.09%
2025	3.88%	0.09%
2024	2.60%	0.11%
2023	3.63%	0.14%
2022	4.96%	0.15%
2021	4.73%	0.13%
2020	8.39%	0.14%
2019	7.69%	0.08%
2018	7.32%	0.18%
2017	5.93%	0.10%
2016	6.17%	0.25%
2015	7.07%	0.00%
2014	13.88%	0.00%
2013	3.56%	0.00%
2012	16.49%	0.00%
2011	3.04%	0.00%
2010	1.50%	0.00%