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International Paper Company (INP.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4601461035
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap€10.91B
EPS€0.50
PE Ratio62.70
PEG Ratio0.41
Revenue (TTM)€18.51B
Gross Profit (TTM)€6.02B
EBITDA (TTM)€2.04B
Year Range€30.84 - €37.91

Share Price Chart


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International Paper Company

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in International Paper Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
1.70%
2.57%
INP.DE (International Paper Company)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.50%
1 month-7.57%-1.61%
6 monthsN/A17.65%
1 yearN/A26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.16%15.34%-13.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for International Paper Company (INP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


INP.DE
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for International Paper Company. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

International Paper Company granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to €0.46 per share.


PeriodTTM
Dividend€0.46

Dividend yield

1.39%

Monthly Dividends

The table displays the monthly dividend distributions for International Paper Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.46€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
-12.03%
-2.38%
INP.DE (International Paper Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the International Paper Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the International Paper Company was 17.30%, occurring on Apr 26, 2024. The portfolio has not yet recovered.

The current International Paper Company drawdown is 12.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.3%Mar 27, 202421Apr 26, 2024
-5.47%Feb 21, 20244Feb 26, 202410Mar 11, 202414
-2.37%Mar 15, 20242Mar 18, 20242Mar 20, 20244
-0.18%Mar 12, 20241Mar 12, 20241Mar 13, 20242

Volatility

Volatility Chart

The current International Paper Company volatility is 7.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
7.25%
3.64%
INP.DE (International Paper Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Paper Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items