IRM vs VIK
Comparison between Iron Mountain Inc (IRM, Company) and Viking Holdings Ltd (VIK, Company).
IRM is from the Real Estate sector, while VIK is from the Consumer Cyclical sector.
IRM vs VIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IRM
$37B
VIK
$37B
Max Drawdown
IRM
55.71%
Winner
VIK
35.39%
Sharpe Ratio
IRM
0.90
Winner
VIK
1.77
5Y Beta
Winner
IRM
0.96
VIK
1.61
Industry
IRM
Reit - Specialty
VIK
Travel Services
P/E Ratio
IRM
130.92
Winner
VIK
30.86
Forward P/E
IRM
61.73
Winner
VIK
22.22
PEG Ratio
IRM
1.01
Winner
VIK
0.28
Dividend Yield
IRM
2.67%
VIK
N/A
5Y Dividends CAGR
IRM
10.54%
VIK
N/A
5Y EPS CAGR
IRM
-3.13%
VIK
N/A
Debt to Equity
Winner
IRM
-1407.64%
VIK
38.48%
Free Cash Flow Yield
IRM
-1.69%
Winner
VIK
3.34%
P/S Ratio
Winner
IRM
5.17
VIK
5.57
P/B Ratio
IRM
1516.51
Winner
VIK
35.69
IRM vs VIK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IRM
+8.05%
VIK
+3.17%
3M
Winner
IRM
+16.36%
VIK
+6.47%
6M
Winner
IRM
+52.53%
VIK
+31.48%
1Y
IRM
+37.02%
Winner
VIK
+94.75%
5Y(CAGR)
IRM
+29.35%
VIK
N/A
10Y(CAGR)
IRM
+19.80%
VIK
N/A
Max(CAGR)
IRM
+14.93%
Winner
VIK
+76.59%
IRM vs VIK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IRM | VIK |
|---|---|---|
| 2026 | +54.17% | +16.09% |
| 2025 | -18.01% | +63.00% |
| 2024 | +57.51% | +68.81% |
| 2023 | +46.96% | N/A |
| 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 VIK Drawdown Comparison
The maximum drawdown for IRM was -55.71%, occurring on Mar 3, 2009. Recovery took 1209 trading sessions.
The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.
The current IRM drawdown is -3.60%. The current VIK drawdown is -3.25%.
| Rank | IRM | VIK |
|---|---|---|
| #1 | -55.71% Dec 26, 2007 - Oct 11, 2012 | -35.39% Feb 6, 2025 - Jun 30, 2025 |
| #2 | -39.05% Oct 28, 2024 - Apr 30, 2026 | -15.46% Jul 19, 2024 - Oct 4, 2024 |
| #3 | -37.87% Nov 24, 2017 - Jan 26, 2021 | -14.94% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -36.43% Feb 5, 2015 - May 9, 2016 | -12.61% Sep 11, 2025 - Nov 25, 2025 |
| #5 | -36.42% Nov 9, 2005 - Feb 22, 2006 | -9.76% Nov 26, 2024 - Jan 17, 2025 |
| #6 | -34.78% May 15, 2002 - Nov 14, 2002 | -8.77% Apr 20, 2026 - May 14, 2026 |
| #7 | -34.76% May 10, 2013 - Sep 29, 2014 | -7.73% Jan 6, 2026 - Jan 29, 2026 |
| #8 | -25.74% Dec 31, 1999 - Mar 1, 2001 | -6.46% Jun 13, 2024 - Jun 28, 2024 |
| #9 | -23.16% Feb 22, 2006 - Aug 9, 2007 | -5.18% May 14, 2026 - May 19, 2026 |
| #10 | -22.91% Oct 27, 2004 - Aug 25, 2005 | -4.56% Feb 2, 2026 - Feb 6, 2026 |
| #11 | -22.77% Jul 26, 2016 - Aug 28, 2017 | -4.32% Jun 4, 2024 - Jun 12, 2024 |
| #12 | -22.62% Apr 20, 2022 - Feb 2, 2023 | -4.15% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -19.95% Dec 28, 2021 - Mar 23, 2022 | -4.15% Jul 16, 2024 - Jul 19, 2024 |
| #14 | -16.49% Mar 6, 2001 - Jun 8, 2001 | -4.03% Aug 15, 2025 - Aug 26, 2025 |
| #15 | -14.21% Apr 23, 2003 - Jan 6, 2004 | -3.79% May 20, 2024 - May 28, 2024 |
Correlation
Correlation between IRM and VIK is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
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