IRM vs KVUE

Comparison between Iron Mountain Inc (IRM, Company) and Kenvue Inc (KVUE, Company).

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

IRM vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRM(COMPANY)	KVUE(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	55.71%	48.69%
Sharpe Ratio	0.84	-0.37
5Y Beta	0.92	0.21
Industry	Reit - Specialty	Household & Personal Products
P/E Ratio	129.56	22.62
Forward P/E	62.11	16.53
PEG Ratio	1.00	0.42
Dividend Yield	2.65%	4.36%
5Y Dividends CAGR	10.96%	N/A
5Y EPS CAGR	-3.13%	N/A
Debt to Equity	-1407.64%	0.00%
Free Cash Flow Yield	-1.71%	4.96%
P/S Ratio	5.11	2.40
P/B Ratio	1516.51	3.44

Market Cap

Winner

IRM

$37B

KVUE

$37B

Max Drawdown

IRM

55.71%

Winner

KVUE

48.69%

Sharpe Ratio

Winner

IRM

0.84

KVUE

-0.37

5Y Beta

IRM

0.92

Winner

KVUE

0.21

Industry

IRM

Reit - Specialty

KVUE

Household & Personal Products

P/E Ratio

IRM

129.56

Winner

KVUE

22.62

Forward P/E

IRM

62.11

Winner

KVUE

16.53

PEG Ratio

IRM

1.00

Winner

KVUE

0.42

Dividend Yield

IRM

2.65%

Winner

KVUE

4.36%

5Y Dividends CAGR

IRM

10.96%

KVUE

N/A

5Y EPS CAGR

IRM

-3.13%

KVUE

N/A

Debt to Equity

Winner

IRM

-1407.64%

KVUE

0.00%

Free Cash Flow Yield

IRM

-1.71%

Winner

KVUE

4.96%

P/S Ratio

IRM

5.11

Winner

KVUE

2.40

P/B Ratio

IRM

1516.51

Winner

KVUE

3.44

IRM vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	IRM	KVUE
1 month	-6.40%	+2.66%
3 months	+7.99%	+9.37%
6 months	+35.07%	+8.66%
1 year	+29.54%	-12.29%
5 years(CAGR)	+28.36%	N/A
10 years(CAGR)	+17.97%	N/A
Max(CAGR)	+14.77%	-6.95%

IRM

-6.40%

Winner

KVUE

+2.66%

IRM

+7.99%

Winner

KVUE

+9.37%

Winner

IRM

+35.07%

KVUE

+8.66%

Winner

IRM

+29.54%

KVUE

-12.29%

5Y(CAGR)

IRM

+28.36%

KVUE

N/A

10Y(CAGR)

IRM

+17.97%

KVUE

N/A

Max(CAGR)

Winner

IRM

+14.77%

KVUE

-6.95%

IRM vs KVUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IRM	KVUE
2026	+51.86%	+11.68%
2025	-18.01%	-15.59%
2024	+57.51%	+2.89%
2023	+46.96%	-18.44%
2022	+1.94%	N/A
2021	+93.15%	N/A
2020	+5.56%	N/A
2019	+6.96%	N/A
2018	-7.72%	N/A
2017	+21.19%	N/A
2016	+28.26%	N/A
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 KVUE Drawdown Comparison

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

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current IRM drawdown is -6.40%. The current KVUE drawdown is -22.43%.

Rank	IRM	KVUE
#1	-55.71% Dec 26, 2007 - Oct 11, 2012	-44.11% May 15, 2023 - Oct 16, 2025
#2	-39.05% Oct 28, 2024 - Apr 30, 2026	-3.35% May 4, 2023 - May 15, 2023
#3	-37.87% Nov 24, 2017 - Jan 26, 2021	N/A
#4	-36.43% Feb 5, 2015 - May 9, 2016	N/A
#5	-36.42% Nov 9, 2005 - Feb 22, 2006	N/A
#6	-34.78% May 15, 2002 - Nov 14, 2002	N/A
#7	-34.76% May 10, 2013 - Sep 29, 2014	N/A
#8	-25.74% Dec 31, 1999 - Mar 1, 2001	N/A
#9	-23.16% Feb 22, 2006 - Aug 9, 2007	N/A
#10	-22.91% Oct 27, 2004 - Aug 25, 2005	N/A
#11	-22.77% Jul 26, 2016 - Aug 28, 2017	N/A
#12	-22.62% Apr 20, 2022 - Feb 2, 2023	N/A
#13	-19.95% Dec 28, 2021 - Mar 23, 2022	N/A
#14	-16.49% Mar 6, 2001 - Jun 8, 2001	N/A
#15	-14.21% Apr 23, 2003 - Jan 6, 2004	N/A

Correlation

Correlation between IRM and KVUE is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2010 - 2026)

IRM vs KVUE dividend yield comparison.

Year	IRM	KVUE
2026	1.39%	2.20%
2025	3.88%	4.78%
2024	2.60%	3.79%
2023	3.63%	1.86%
2022	4.96%	0.00%
2021	4.73%	0.00%
2020	8.39%	0.00%
2019	7.69%	0.00%
2018	7.32%	0.00%
2017	5.93%	0.00%
2016	6.17%	0.00%
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%