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WAT vs IRM

Comparison between Waters Corp (WAT, Company) and Iron Mountain Inc (IRM, Company).

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

5-Year PerformanceIRM has outperformed WAT, delivering a return of +27.8% compared to +0.1%

WAT vs IRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WAT
$37B
IRM
$37B
Max Drawdown
WAT
80.12%
Winner
IRM
55.71%
Sharpe Ratio
WAT
0.65
Winner
IRM
0.86
5Y Beta
Winner
WAT
0.94
IRM
0.94
Industry
WAT
Diagnostics & Research
IRM
Reit - Specialty
P/E Ratio
Winner
WAT
102.79
IRM
128.62
Forward P/E
Winner
WAT
25.84
IRM
61.35
PEG Ratio
WAT
1.42
Winner
IRM
0.99
Dividend Yield
WAT
N/A
IRM
2.70%
5Y Dividends CAGR
WAT
N/A
IRM
10.96%
5Y EPS CAGR
Winner
WAT
15.00%
IRM
-3.13%
Debt to Equity
WAT
31.75%
Winner
IRM
-1407.64%
Free Cash Flow Yield
Winner
WAT
1.06%
IRM
-1.72%

WAT vs IRM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WAT
+4.80%
IRM
-2.15%
3M
Winner
WAT
+14.94%
IRM
+9.57%
6M
WAT
-4.98%
Winner
IRM
+35.34%
1Y
WAT
+29.48%
Winner
IRM
+31.32%
5Y(CAGR)
WAT
+0.14%
Winner
IRM
+27.79%
10Y(CAGR)
WAT
+9.68%
Winner
IRM
+18.23%
Max(CAGR)
WAT
+10.63%
Winner
IRM
+14.74%

WAT vs IRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWATIRM
2026-1.84%+50.67%
2025+3.14%-18.01%
2024+12.89%+57.51%
2023-4.73%+46.96%
2022-6.04%+1.94%
2021+48.95%+93.15%
2020+5.26%+5.56%
2019+27.39%+6.96%
2018-3.60%-7.72%
2017+41.60%+21.19%
2016+3.10%+28.26%
2015+18.18%-26.26%
2014+13.61%+53.68%
2013+12.73%-1.94%
2012+14.72%+15.95%
2011-5.19%+27.60%
2010+26.09%+10.94%
2009+62.67%-8.19%
2008-52.25%-31.13%
2007+61.76%+34.57%
2006+28.53%-1.69%
2005-17.41%+41.63%
2004+41.27%+16.64%
2003+50.59%+18.92%
2002-43.79%+11.94%
2001-50.87%+32.73%
2000+224.27%+4.04%
1999+4.83%+33.80%

WAT vs IRM Drawdown Comparison

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

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

The current WAT drawdown is -11.72%. The current IRM drawdown is -7.13%.

RankWATIRM
#1-80.12%
Sep 28, 2000 - Apr 21, 2011
-55.71%
Dec 26, 2007 - Oct 11, 2012
#2-44.27%
Sep 8, 2021 - Oct 30, 2023
-39.05%
Oct 28, 2024 - Apr 30, 2026
#3-35.86%
Apr 8, 2019 - Jan 5, 2021
-37.87%
Nov 24, 2017 - Jan 26, 2021
#4-28.07%
May 19, 2011 - Jun 17, 2013
-36.43%
Feb 5, 2015 - May 9, 2016
#5-27.49%
Mar 6, 2000 - Jun 2, 2000
-36.42%
Nov 9, 2005 - Feb 22, 2006
#6-20.65%
Jan 29, 2018 - Jan 23, 2019
-34.78%
May 15, 2002 - Nov 14, 2002
#7-19.26%
Jul 12, 2000 - Aug 21, 2000
-34.76%
May 10, 2013 - Sep 29, 2014
#8-17.37%
Aug 23, 2016 - Apr 25, 2017
-25.74%
Dec 31, 1999 - Mar 1, 2001
#9-17.28%
Feb 20, 2014 - Nov 20, 2014
-23.16%
Feb 22, 2006 - Aug 9, 2007
#10-16.98%
Dec 31, 1999 - Jan 25, 2000
-22.91%
Oct 27, 2004 - Aug 25, 2005
#11-16.76%
Jun 18, 2015 - Apr 18, 2016
-22.77%
Jul 26, 2016 - Aug 28, 2017
#12-13.96%
Nov 1, 1999 - Dec 29, 1999
-22.62%
Apr 20, 2022 - Feb 2, 2023
#13-13.28%
Aug 28, 2000 - Sep 25, 2000
-19.95%
Dec 28, 2021 - Mar 23, 2022
#14-11.58%
Sep 26, 2013 - Jan 28, 2014
-16.49%
Mar 6, 2001 - Jun 8, 2001
#15-10.25%
Feb 17, 2000 - Feb 25, 2000
-14.21%
Apr 23, 2003 - Jan 6, 2004

Correlation

Correlation between WAT and IRM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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