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IRM vs TEVA

Comparison between Iron Mountain Inc (IRM, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

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

5-Year PerformanceTEVA has outperformed IRM, delivering a return of +29.2% compared to +27.8%

IRM vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IRM
$37B
TEVA
$36B
Max Drawdown
Winner
IRM
55.71%
TEVA
91.44%
Sharpe Ratio
IRM
0.86
Winner
TEVA
1.75
5Y Beta
IRM
0.94
Winner
TEVA
0.83
Industry
IRM
Reit - Specialty
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
IRM
128.62
Winner
TEVA
27.91
Forward P/E
IRM
61.35
Winner
TEVA
15.50
PEG Ratio
IRM
0.99
TEVA
N/A
Dividend Yield
IRM
2.70%
TEVA
N/A
5Y Dividends CAGR
Winner
IRM
10.96%
TEVA
4.96%
5Y EPS CAGR
IRM
-3.13%
TEVA
N/A
Debt to Equity
Winner
IRM
-1407.64%
TEVA
31.60%
Free Cash Flow Yield
IRM
-1.72%
Winner
TEVA
4.70%

IRM vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IRM
-2.15%
TEVA
-6.32%
3M
Winner
IRM
+9.57%
TEVA
-0.16%
6M
Winner
IRM
+35.34%
TEVA
-2.44%
1Y
IRM
+31.32%
Winner
TEVA
+96.76%
5Y(CAGR)
IRM
+27.79%
Winner
TEVA
+29.19%
10Y(CAGR)
Winner
IRM
+18.23%
TEVA
-4.87%
Max(CAGR)
Winner
IRM
+14.74%
TEVA
+7.25%

IRM vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRMTEVA
2026+50.67%+1.97%
2025-18.01%+46.53%
2024+57.51%+106.56%
2023+46.96%+9.55%
2022+1.94%+9.48%
2021+93.15%-22.53%
2020+5.56%+0.94%
2019+6.96%-38.17%
2018-7.72%-19.31%
2017+21.19%-47.99%
2016+28.26%-43.15%
2015-26.26%+19.00%
2014+53.68%+46.06%
2013-1.94%+10.79%
2012+15.95%-11.64%
2011+27.60%-21.99%
2010+10.94%-8.82%
2009-8.19%+33.04%
2008-31.13%-8.37%
2007+34.57%+49.88%
2006-1.69%-29.12%
2005+41.63%+48.25%
2004+16.64%+3.77%
2003+18.92%+45.07%
2002+11.94%+25.47%
2001+32.73%-6.14%
2000+4.04%+109.72%
1999+33.80%+45.83%

IRM vs TEVA Drawdown Comparison

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

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current IRM drawdown is -7.13%. The current TEVA drawdown is -53.39%.

RankIRMTEVA
#1-55.71%
Dec 26, 2007 - Oct 11, 2012
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-39.05%
Oct 28, 2024 - Apr 30, 2026
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-37.87%
Nov 24, 2017 - Jan 26, 2021
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-36.43%
Feb 5, 2015 - May 9, 2016
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-36.42%
Nov 9, 2005 - Feb 22, 2006
-34.11%
Mar 2, 2000 - May 16, 2000
#6-34.78%
May 15, 2002 - Nov 14, 2002
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-34.76%
May 10, 2013 - Sep 29, 2014
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-25.74%
Dec 31, 1999 - Mar 1, 2001
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-23.16%
Feb 22, 2006 - Aug 9, 2007
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-22.91%
Oct 27, 2004 - Aug 25, 2005
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-22.77%
Jul 26, 2016 - Aug 28, 2017
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-22.62%
Apr 20, 2022 - Feb 2, 2023
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-19.95%
Dec 28, 2021 - Mar 23, 2022
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-16.49%
Mar 6, 2001 - Jun 8, 2001
-10.54%
May 16, 2000 - May 31, 2000
#15-14.21%
Apr 23, 2003 - Jan 6, 2004
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between IRM and TEVA is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (1999 - 2026)

IRM vs TEVA dividend yield comparison.

YearIRMTEVA
20261.40%0.00%
20253.88%0.00%
20242.60%0.00%
20233.63%0.00%
20224.96%0.00%
20214.73%0.00%
20208.39%0.00%
20197.69%0.00%
20187.32%0.00%
20175.93%3.88%
20166.17%3.19%
20157.07%1.77%
201413.88%2.00%
20133.56%2.71%
201216.49%2.15%
20113.04%1.94%
20101.50%1.28%
20090.00%0.86%
20080.00%1.22%
20070.00%0.70%
20060.00%0.60%
20050.00%0.51%
20040.00%0.53%
20030.00%0.41%
20020.00%0.38%
20010.00%0.32%
20000.00%0.14%
19990.00%0.04%

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