Iron Mountain Inc. (IRM)

IRM · Real Estate · United States United States

Iron Mountain Inc. (IRM) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.20%. Anyone who holds an ETF containing Iron Mountain also has an indirect stake in the company.

Data and Charts: Iron Mountain

Key Data for Iron Mountain

Held in17 ETFs
Highest weight0.20%
Indices8
SectorReal Estate
CountryUnited States
ISINUS46284V1017
WKNA14MS9

Data note 1

Iron Mountain Stock Price Chart

The Iron Mountain chart shows daily closing prices and is set to the current year by default. The stock is up 40.5% year to date and up 15.1% over twelve months. The last recorded close on October 30, 2026, was $116.55, at 70% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Iron Mountain Stock Performance

Iron Mountain stock performance
Year to date+40.5%1 year+15.1%
1 month+5.0%3 months-4.7%
Calendar year 2025-21.1%
52W

Data note 3

Measured in euros, Iron Mountain is up 47.8% year to date and up 18.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Iron Mountain

What ETF Is Iron Mountain In?

Iron Mountain has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.

Data note 5

What ETF is Iron Mountain in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.20%€2.00
XDEMMSCI World Momentum0.06%€0.57
SPYL / SPY5S&P 5000.05%€0.53
XD9U / XD9DMSCI USA0.05%€0.53
SXR8S&P 5000.05%€0.50
SWWDMSCI World0.04%€0.43
SPPWMSCI World0.04%€0.43
EUNLMSCI World0.04%€0.40
IUSQMSCI ACWI0.04%€0.40
XDWD / XDWLMSCI World0.04%€0.38
WIMIMSCI World IMI0.03%€0.35
SPYYMSCI ACWI0.03%€0.33
SPYI / SPSAMSCI ACWI IMI0.02%€0.22

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Iron Mountain, based on each fund's latest holdings list.

US-listed ETFs holding Iron Mountain (weight per latest SEC filing): IVV 0.06%, SPY 0.06%, VOO 0.06%, VTI 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Iron Mountain Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Iron Mountain had a weight of 0.02% on Sep 30, 2019 and 0.04% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Sep 30, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Iron Mountain overlaps with the rest of a portfolio.

What Iron Mountain Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 1, 2026McIntosh Greg W Officer, EVP, Chief Commercial OfficerSell (plan)5,000$110.72
Oct 1, 2026Meaney William L Director, Officer, President and CEOSell (plan)14,308$111.18
Oct 1, 2026Meaney William L Director, Officer, President and CEOSell (plan)10,808$110.56
Oct 1, 2026Meaney William L Director, Officer, President and CEOSell (plan)13,358$109.57

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Iron Mountain

Stocks with ETF exposure similar to Iron Mountain
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Iron Mountain––+15.1%32.3%2.1%+12.2%
Equinix17+0.79+21.7%25.7%14.6%+5.4%
Ventas17–+14.0%22.2%4.3%+18.5%
Welltower17–+29.7%22.2%8.6%+35.6%
Invitation Homes16–-6.5%20.8%21.5%+4.2%
Kimco Realty Corporation16–+16.8%20.6%27.3%+5.1%
Prologis16–+3.0%25.2%37.9%+7.2%
Regency Centers Corporation16–+7.5%17.5%34.0%+6.9%
SBA Communications16–-2.1%30.3%37.4%+5.1%

These stocks reach a portfolio through largely the same funds as Iron Mountain. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Iron Mountain

Iron Mountain Key Financials

Revenue$6.9B
Net income$144.6M
Diluted EPS$0.49
Net margin2.1%
Return on equity-14.7%
Equity ratio-4.6%
Revenue growth+12.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20235.50.23.4%
FY ended Dec 20246.10.22.9%
FY ended Dec 20256.90.12.1%

Data note 10

Technical Analysis: Iron Mountain

Iron Mountain Risk Metrics

Max drawdown-40.0%
Annualized volatility32.3%

Data note 11

Below peak-12.4%
Beta to S&P 5001.16
Correlation to S&P 5000.45

The close on Oct 30, 2026, was 12.4% below the highest close since Aug 12, 2024. That high was reached on Jun 23, 2026. When the S&P 500 rose or fell 1%, Iron Mountain moved 1.16% on average in the same direction (past 252 trading days). The correlation of 0.45 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Iron Mountain, but far from all.

Data note 12

What Iron Mountain Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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