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IRM vs PEG

Comparison between Iron Mountain Inc (IRM, Company) and Public Service Enterprise Group Inc (PEG, Company).

IRM is from the Real Estate sector, while PEG is from the Utilities sector.

5-Year PerformanceIRM has outperformed PEG, delivering a return of +26.9% compared to +6.8%

IRM vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IRM
$38B
PEG
$38B
Max Drawdown
Winner
IRM
55.71%
PEG
57.67%
Sharpe Ratio
Winner
IRM
0.88
PEG
-0.79
5Y Beta
IRM
0.95
Winner
PEG
0.39
Industry
IRM
Reit - Specialty
PEG
Utilities - Regulated Electric
P/E Ratio
IRM
86.82
Winner
PEG
16.52
Forward P/E
IRM
62.89
Winner
PEG
17.42
PEG Ratio
Winner
IRM
0.10
PEG
1.68
Dividend Yield
Winner
IRM
2.63%
PEG
1.65%
5Y Dividends CAGR
Winner
IRM
10.96%
PEG
10.06%
5Y EPS CAGR
IRM
-7.02%
Winner
PEG
6.69%
Debt to Equity
Winner
IRM
-1354.47%
PEG
136.14%
Free Cash Flow Yield
IRM
-1.30%
Winner
PEG
0.73%
P/S Ratio
IRM
5.22
Winner
PEG
3.00
P/B Ratio
IRM
1732.39
Winner
PEG
2.48

IRM vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IRM
+4.85%
PEG
-7.12%
3M
IRM
-6.97%
Winner
PEG
-4.63%
6M
Winner
IRM
+29.30%
PEG
-5.41%
1Y
Winner
IRM
+40.08%
PEG
-9.74%
5Y(CAGR)
Winner
IRM
+26.94%
PEG
+6.78%
10Y(CAGR)
Winner
IRM
+18.71%
PEG
+9.17%
Max(CAGR)
Winner
IRM
+14.65%
PEG
+9.47%

IRM vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRMPEG
2026+48.78%-5.80%
2025-18.01%-2.60%
2024+57.51%+41.72%
2023+46.96%+2.31%
2022+1.94%-4.28%
2021+93.15%+23.79%
2020+5.56%+2.98%
2019+6.96%+19.89%
2018-7.72%+5.70%
2017+21.19%+23.15%
2016+28.26%+17.75%
2015-26.26%-3.92%
2014+53.68%+37.41%
2013-1.94%+8.26%
2012+15.95%+0.72%
2011+27.60%+8.29%
2010+10.94%-1.21%
2009-8.19%+15.72%
2008-31.13%-37.20%
2007+34.57%+51.44%
2006-1.69%+3.10%
2005+41.63%+32.32%
2004+16.64%+24.38%
2003+18.92%+40.15%
2002+11.94%-20.92%
2001+32.73%-5.22%
2000+4.04%+51.80%
1999+33.80%-9.91%

IRM vs PEG Drawdown Comparison

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

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current IRM drawdown is -8.30%. The current PEG drawdown is -16.10%.

RankIRMPEG
#1-55.71%
Dec 26, 2007 - Oct 11, 2012
-54.33%
May 31, 2001 - Jan 22, 2004
#2-39.05%
Oct 28, 2024 - Apr 30, 2026
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-37.87%
Nov 24, 2017 - Jan 26, 2021
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-36.43%
Feb 5, 2015 - May 9, 2016
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-36.42%
Nov 9, 2005 - Feb 22, 2006
-27.29%
Apr 20, 2022 - May 1, 2024
#6-34.78%
May 15, 2002 - Nov 14, 2002
-23.44%
Dec 26, 2000 - May 17, 2001
#7-34.76%
May 10, 2013 - Sep 29, 2014
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-25.74%
Dec 31, 1999 - Mar 1, 2001
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-23.16%
Feb 22, 2006 - Aug 9, 2007
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-22.91%
Oct 27, 2004 - Aug 25, 2005
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-22.77%
Jul 26, 2016 - Aug 28, 2017
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-22.62%
Apr 20, 2022 - Feb 2, 2023
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-19.95%
Dec 28, 2021 - Mar 23, 2022
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-16.49%
Mar 6, 2001 - Jun 8, 2001
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-14.21%
Apr 23, 2003 - Jan 6, 2004
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

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

0.92
-101

Dividend Comparison (1999 - 2026)

IRM vs PEG dividend yield comparison.

YearIRMPEG
20261.42%1.79%
20253.88%3.14%
20242.60%2.84%
20233.63%3.73%
20224.96%3.53%
20214.73%3.06%
20208.39%3.36%
20197.69%3.18%
20187.32%3.46%
20175.93%3.34%
20166.17%3.74%
20157.07%4.03%
201413.88%3.57%
20133.56%4.49%
201216.49%4.64%
20113.04%4.15%
20101.50%4.31%
20090.00%4.00%
20080.00%4.42%
20070.00%2.38%
20060.00%3.43%
20050.00%3.45%
20040.00%4.25%
20030.00%4.93%
20020.00%6.73%
20010.00%5.12%
20000.00%4.44%
19990.00%1.55%

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