lag 1dρ -0.21holdout -0.12stable 100%$/day $4.8Mrobust
IRM Iron Mountain Inc.
- Last close
- 106.52
- 504-day return
- -6.22%
- Median $/day
- $158.0M
- Relationships shown
- 15
- Leader rank
- #1026
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
IRM vs DLR
Both indexed to 100 at 2026-05-11.
Follows IRM
These tend to repeat IRM's moves later.
Moves with IRM
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.73beyond mkt +0.57holdout +0.78stable 100%robust
ρ +0.68beyond mkt +0.51holdout +0.74stable 100%robust
ρ +0.68beyond mkt +0.47holdout +0.71stable 100%robust
ρ +0.62beyond mkt +0.39holdout +0.66stable 100%robust
ρ +0.59beyond mkt +0.37holdout +0.65stable 100%robust
ρ +0.37beyond mkt +0.18holdout +0.18stable 88%moderate
Moves against IRM
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.56stable 88%robust
horizon 10dρ +0.39holdout +0.17stable 50%moderate
horizon 10dρ +0.38holdout +0.37stable 88%robust
horizon 10dρ +0.38holdout +0.39stable 62%moderate
horizon 5dρ +0.31holdout +0.39stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.34prior +0.19beyond mkt -0.05
Δ -0.52recent -0.08prior +0.44beyond mkt -0.05
Δ -0.48recent -0.08prior +0.40beyond mkt -0.03
Δ -0.48recent -0.05prior +0.42beyond mkt +0.18
Δ -0.48recent -0.31prior +0.17beyond mkt +0.03
Δ -0.48recent -0.14prior +0.34beyond mkt +0.16
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | +0.39 | +0.62 | 15 | |
| DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF | +0.37 | +0.59 | 19 | |
| SRVR Pacer Data & Infrastructure Real Estate ETF | +0.47 | +0.68 | 24 | |
| EQIX Equinix, Inc. Common Stock REIT | +0.51 | +0.68 | 26 | |
| DLR Digital Realty Trust, Inc. | +0.57 | +0.73 | 27 |