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IRM vs HUM

Comparison between Iron Mountain Inc (IRM, Company) and Humana Inc (HUM, Company).

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

5-Year PerformanceIRM has outperformed HUM, delivering a return of +29.3% compared to -6.5%

IRM vs HUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IRM
$37B
HUM
$37B
Max Drawdown
Winner
IRM
55.71%
HUM
78.42%
Sharpe Ratio
Winner
IRM
0.90
HUM
0.56
5Y Beta
IRM
0.96
Winner
HUM
0.40
Industry
IRM
Reit - Specialty
HUM
Healthcare Plans
P/E Ratio
IRM
130.92
Winner
HUM
11.56
Forward P/E
IRM
61.73
Winner
HUM
34.13
PEG Ratio
IRM
1.01
Winner
HUM
0.68
Dividend Yield
Winner
IRM
2.67%
HUM
1.14%
5Y Dividends CAGR
IRM
10.54%
Winner
HUM
12.10%
5Y EPS CAGR
IRM
-3.13%
Winner
HUM
8.85%
Debt to Equity
Winner
IRM
-1407.64%
HUM
75.31%
Free Cash Flow Yield
IRM
-1.69%
Winner
HUM
3.48%
P/S Ratio
IRM
5.17
Winner
HUM
0.27
P/B Ratio
IRM
1516.51
Winner
HUM
2.01

IRM vs HUM - Historical Returns

Returns include dividend reinvestment.

1M
IRM
+8.05%
Winner
HUM
+39.65%
3M
IRM
+16.36%
Winner
HUM
+60.74%
6M
Winner
IRM
+52.53%
HUM
+34.82%
1Y
Winner
IRM
+37.02%
HUM
+25.47%
5Y(CAGR)
Winner
IRM
+29.35%
HUM
-6.49%
10Y(CAGR)
Winner
IRM
+19.80%
HUM
+6.88%
Max(CAGR)
IRM
+14.93%
Winner
HUM
+15.58%

IRM vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRMHUM
2026+54.17%+15.37%
2025-18.01%+2.79%
2024+57.51%-45.42%
2023+46.96%-7.84%
2022+1.94%+10.77%
2021+93.15%+13.27%
2020+5.56%+13.71%
2019+6.96%+31.18%
2018-7.72%+14.62%
2017+21.19%+26.58%
2016+28.26%+14.05%
2015-26.26%+25.64%
2014+53.68%+40.88%
2013-1.94%+52.73%
2012+15.95%-21.24%
2011+27.60%+60.46%
2010+10.94%+19.83%
2009-8.19%+17.76%
2008-31.13%-52.28%
2007+34.57%+34.43%
2006-1.69%-0.84%
2005+41.63%+86.32%
2004+16.64%+29.48%
2003+18.92%+121.63%
2002+11.94%-13.04%
2001+32.73%-21.08%
2000+4.04%+101.64%
1999+33.80%+10.08%

IRM vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current IRM drawdown is -3.60%. The current HUM drawdown is -43.92%.

RankIRMHUM
#1-55.71%
Dec 26, 2007 - Oct 11, 2012
-78.42%
Jan 14, 2008 - Nov 3, 2011
#2-39.05%
Oct 28, 2024 - Apr 30, 2026
-69.92%
Nov 3, 2022 - Mar 12, 2026
#3-37.87%
Nov 24, 2017 - Jan 26, 2021
-49.21%
Jun 19, 2002 - Jul 28, 2003
#4-36.43%
Feb 5, 2015 - May 9, 2016
-48.65%
Jan 13, 2000 - Sep 15, 2000
#5-36.42%
Nov 9, 2005 - Feb 22, 2006
-44.21%
Dec 28, 2000 - Apr 18, 2002
#6-34.78%
May 15, 2002 - Nov 14, 2002
-43.60%
Feb 13, 2020 - Apr 30, 2020
#7-34.76%
May 10, 2013 - Sep 29, 2014
-35.10%
Jan 17, 2012 - Aug 8, 2013
#8-25.74%
Dec 31, 1999 - Mar 1, 2001
-34.96%
Jan 26, 2004 - Nov 24, 2004
#9-23.16%
Feb 22, 2006 - Aug 9, 2007
-33.95%
Nov 7, 2018 - Dec 13, 2019
#10-22.91%
Oct 27, 2004 - Aug 25, 2005
-28.07%
Jun 1, 2015 - Dec 1, 2016
#11-22.77%
Jul 26, 2016 - Aug 28, 2017
-27.60%
Jan 5, 2006 - Aug 2, 2006
#12-22.62%
Apr 20, 2022 - Feb 2, 2023
-24.08%
Oct 4, 2006 - Jul 18, 2007
#13-19.95%
Dec 28, 2021 - Mar 23, 2022
-22.68%
Jul 23, 2021 - Jun 29, 2022
#14-16.49%
Mar 6, 2001 - Jun 8, 2001
-20.60%
Nov 17, 2000 - Dec 26, 2000
#15-14.21%
Apr 23, 2003 - Jan 6, 2004
-18.18%
Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between IRM and HUM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2010 - 2026)

IRM vs HUM dividend yield comparison.

YearIRMHUM
20260.68%0.29%
20253.88%1.38%
20242.60%1.40%
20233.63%0.77%
20224.96%0.62%
20214.73%0.60%
20208.39%0.61%
20197.69%0.60%
20187.32%0.70%
20175.93%0.76%
20166.17%0.43%
20157.07%0.64%
201413.88%0.77%
20133.56%1.04%
201216.49%1.50%
20113.04%0.86%
20101.50%0.00%

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