Performance analysis of Iron Mountain (IRM)
Annual Return
Over the past 3 years, IRM has had an average annual return of +30.40%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, IRM has had an average annual return of +28.23%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, IRM has had an average annual return of +17.96%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, IRM has had an average annual return of +14.75%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.03% | -18.30% | +54.48% | +46.43% | -0.02% | +87.78% | +0.72% | +5.94% | -8.01% | +23.51% | +27.45% | -25.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +49.32% | +1.31% | +16.74% | +26.83% | +11.58% | -7.97% | -33.20% | +34.33% | -2.08% | +38.47% | +15.67% | +19.78% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +13.05% | +17.96% | -5.55% | +33.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.07% | +17.58% | -4.96% | +23.35% | +1.79% | -0.84% | -1.63% | +52.03% | |||||
| 2025 | -3.37% | -8.27% | -6.84% | +4.22% | +10.08% | +4.71% | -5.08% | -5.17% | +11.28% | +0.99% | -16.12% | -2.93% | -18.30% |
| 2024 | -3.52% | +16.47% | +2.85% | -3.35% | +4.09% | +11.89% | +14.44% | +10.43% | +5.55% | +4.12% | -0.05% | -14.46% | +54.48% |
| 2023 | +9.49% | -3.35% | +1.49% | +4.40% | -3.29% | +7.52% | +8.06% | +3.49% | -5.48% | -0.64% | +8.60% | +10.12% | +46.43% |
| 2022 | -12.25% | +7.10% | +14.12% | -3.03% | +0.32% | -8.48% | -0.41% | +8.50% | -15.47% | +13.87% | +8.51% | -7.21% | -0.02% |
| 2021 | +14.21% | +3.33% | +8.17% | +8.40% | +8.52% | -1.49% | +3.40% | +9.12% | -7.77% | +5.04% | -0.44% | +16.64% | +87.78% |
| 2020 | -0.82% | -3.80% | -20.07% | +1.60% | +6.53% | +3.57% | +8.01% | +6.74% | -9.07% | -2.72% | +5.53% | +9.46% | +0.72% |
| 2019 | +14.78% | -4.78% | +1.87% | -8.40% | -5.63% | +4.09% | -6.04% | +8.30% | +3.60% | +1.26% | -2.07% | +1.16% | +5.94% |
| 2018 | -7.16% | -10.19% | +6.31% | +3.29% | -1.91% | +6.98% | +0.29% | +2.82% | -2.80% | -11.33% | +10.98% | -2.93% | -8.01% |
| 2017 | +10.22% | +1.54% | -0.28% | -2.55% | +0.46% | -0.02% | +6.02% | +8.21% | +0.07% | +2.83% | +2.17% | -6.25% | +23.51% |
Drawdown analysis of Iron Mountain (IRM)
The maximum drawdown for the IRM was -55.71%, occurring on Mar 3, 2009. Recovery took 912 trading sessions.
The current IRM drawdown is -6.62%.
Since Nov 1, 1999 IRM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.71% | Dec 26, 2007 | 297 | Mar 3, 2009 | 912 | Oct 11, 2012 | 1209 |
| -39.05% | Oct 28, 2024 | 110 | Apr 8, 2025 | 266 | Apr 30, 2026 | 376 |
| -37.87% | Nov 24, 2017 | 591 | Apr 2, 2020 | 205 | Jan 26, 2021 | 796 |
| -36.42% | Feb 5, 2015 | 240 | Jan 20, 2016 | 76 | May 9, 2016 | 316 |
| -36.42% | Nov 9, 2005 | 57 | Feb 2, 2006 | 13 | Feb 22, 2006 | 70 |
| -34.79% | May 15, 2002 | 100 | Oct 7, 2002 | 28 | Nov 14, 2002 | 128 |
| -34.76% | May 10, 2013 | 107 | Oct 11, 2013 | 242 | Sep 29, 2014 | 349 |
| -25.75% | Dec 31, 1999 | 39 | Feb 28, 2000 | 254 | Mar 1, 2001 | 293 |
| -23.16% | Feb 22, 2006 | 104 | Jul 21, 2006 | 264 | Aug 9, 2007 | 368 |
| -22.91% | Oct 27, 2004 | 85 | Mar 1, 2005 | 124 | Aug 25, 2005 | 209 |
| -22.77% | Jul 26, 2016 | 76 | Nov 10, 2016 | 199 | Aug 28, 2017 | 275 |
| -22.62% | Apr 20, 2022 | 110 | Sep 27, 2022 | 88 | Feb 2, 2023 | 198 |
| -19.95% | Dec 28, 2021 | 39 | Feb 23, 2022 | 20 | Mar 23, 2022 | 59 |
| -16.50% | Mar 6, 2001 | 33 | Apr 23, 2001 | 33 | Jun 8, 2001 | 66 |
| -14.21% | Apr 23, 2003 | 98 | Sep 11, 2003 | 80 | Jan 6, 2004 | 178 |
| -14.05% | Jan 27, 2021 | 17 | Feb 22, 2021 | 14 | Mar 12, 2021 | 31 |
| -13.92% | Jun 29, 2001 | 83 | Nov 1, 2001 | 23 | Dec 5, 2001 | 106 |
| -13.23% | Jun 23, 2026 | 10 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -12.76% | Nov 1, 2012 | 29 | Dec 13, 2012 | 44 | Feb 19, 2013 | 73 |
| -12.62% | Sep 2, 2021 | 25 | Oct 8, 2021 | 26 | Nov 15, 2021 | 51 |
| -11.48% | Feb 2, 2023 | 34 | Mar 23, 2023 | 30 | May 5, 2023 | 64 |
| -10.33% | Sep 14, 2023 | 13 | Oct 3, 2023 | 41 | Nov 30, 2023 | 54 |
| -9.81% | Aug 9, 2007 | 13 | Aug 28, 2007 | 20 | Sep 26, 2007 | 33 |
| -9.54% | Nov 8, 2007 | 9 | Nov 21, 2007 | 23 | Dec 26, 2007 | 32 |
| -9.26% | Jan 9, 2003 | 19 | Feb 6, 2003 | 15 | Feb 28, 2003 | 34 |