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STLD vs IRM

Comparison between Steel Dynamics Inc (STLD, Company) and Iron Mountain Inc (IRM, Company).

STLD is from the Basic Materials sector, while IRM is from the Real Estate sector.

5-Year PerformanceSTLD has outperformed IRM, delivering a return of +35.0% compared to +26.9%

STLD vs IRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STLD
$38B
IRM
$38B
Max Drawdown
STLD
87.14%
Winner
IRM
55.71%
Sharpe Ratio
Winner
STLD
2.25
IRM
0.88
5Y Beta
STLD
1.17
Winner
IRM
0.95
Industry
STLD
Steel
IRM
Reit - Specialty
P/E Ratio
Winner
STLD
23.94
IRM
86.82
Forward P/E
Winner
STLD
15.34
IRM
62.89
PEG Ratio
STLD
0.40
Winner
IRM
0.10
Dividend Yield
STLD
0.78%
Winner
IRM
2.63%
5Y Dividends CAGR
Winner
STLD
20.21%
IRM
10.96%
5Y EPS CAGR
Winner
STLD
9.75%
IRM
-7.02%
Debt to Equity
STLD
44.40%
Winner
IRM
-1354.47%
Free Cash Flow Yield
Winner
STLD
0.16%
IRM
-1.30%
P/S Ratio
Winner
STLD
1.86
IRM
5.22
P/B Ratio
Winner
STLD
4.04
IRM
1732.39

STLD vs IRM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STLD
+15.15%
IRM
+4.85%
3M
Winner
STLD
+8.37%
IRM
-6.97%
6M
Winner
STLD
+29.88%
IRM
+29.30%
1Y
Winner
STLD
+116.46%
IRM
+40.08%
5Y(CAGR)
Winner
STLD
+35.02%
IRM
+26.94%
10Y(CAGR)
Winner
STLD
+28.24%
IRM
+18.71%
Max(CAGR)
Winner
STLD
+19.78%
IRM
+14.65%

STLD vs IRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLDIRM
2026+49.30%+48.78%
2025+53.59%-18.01%
2024-2.69%+57.51%
2023+26.00%+46.96%
2022+61.23%+1.94%
2021+72.58%+93.15%
2020+13.14%+5.56%
2019+15.19%+6.96%
2018-31.76%-7.72%
2017+21.14%+21.19%
2016+104.68%+28.26%
2015-7.56%-26.26%
2014+5.29%+53.68%
2013+40.51%-1.94%
2012+1.04%+15.95%
2011-27.03%+27.60%
2010+1.97%+10.94%
2009+47.02%-8.19%
2008-60.70%-31.13%
2007+91.54%+34.57%
2006+80.06%-1.69%
2005-0.67%+41.63%
2004+60.95%+16.64%
2003+87.91%+18.92%
2002+2.91%+11.94%
2001+9.22%+32.73%
2000-30.99%+4.04%
1999+20.85%+33.80%

STLD vs IRM Drawdown Comparison

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

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

The current STLD drawdown is -7.31%. The current IRM drawdown is -8.30%.

RankSTLDIRM
#1-87.04%
Jun 19, 2008 - Nov 14, 2016
-55.71%
Dec 26, 2007 - Oct 11, 2012
#2-68.46%
May 17, 2018 - Mar 8, 2021
-39.05%
Oct 28, 2024 - Apr 30, 2026
#3-51.92%
Jan 18, 2000 - Apr 10, 2002
-37.87%
Nov 24, 2017 - Jan 26, 2021
#4-44.43%
Apr 17, 2002 - Oct 28, 2003
-36.43%
Feb 5, 2015 - May 9, 2016
#5-43.95%
Feb 25, 2005 - Jan 31, 2006
-36.42%
Nov 9, 2005 - Feb 22, 2006
#6-32.20%
Mar 3, 2023 - Mar 15, 2024
-34.78%
May 15, 2002 - Nov 14, 2002
#7-31.33%
May 10, 2006 - Dec 4, 2006
-34.76%
May 10, 2013 - Sep 29, 2014
#8-30.57%
Apr 21, 2022 - Oct 21, 2022
-25.74%
Dec 31, 1999 - Mar 1, 2001
#9-29.25%
Oct 6, 2004 - Feb 18, 2005
-23.16%
Feb 22, 2006 - Aug 9, 2007
#10-28.66%
Nov 6, 2024 - Oct 21, 2025
-22.91%
Oct 27, 2004 - Aug 25, 2005
#11-27.65%
Aug 13, 2021 - Mar 2, 2022
-22.77%
Jul 26, 2016 - Aug 28, 2017
#12-27.32%
Apr 1, 2024 - Nov 6, 2024
-22.62%
Apr 20, 2022 - Feb 2, 2023
#13-25.46%
May 21, 2007 - Oct 18, 2007
-19.95%
Dec 28, 2021 - Mar 23, 2022
#14-24.93%
Apr 12, 2004 - Jun 23, 2004
-16.49%
Mar 6, 2001 - Jun 8, 2001
#15-23.85%
Dec 28, 2007 - Feb 22, 2008
-14.21%
Apr 23, 2003 - Jan 6, 2004

Correlation

Correlation between STLD and IRM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

STLD vs IRM dividend yield comparison.

YearSTLDIRM
20260.41%1.42%
20251.18%3.88%
20241.61%2.60%
20231.44%3.63%
20221.39%4.96%
20211.68%4.73%
20202.71%8.39%
20192.82%7.69%
20182.50%7.32%
20171.44%5.93%
20161.57%6.17%
20153.08%7.07%
20142.33%13.88%
20132.25%3.56%
20122.91%16.49%
20113.04%3.04%
20101.64%1.50%
20091.83%0.00%
20083.13%0.00%
20071.01%0.00%
20061.23%0.00%
20051.13%0.00%
20040.66%0.00%

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