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CLIQ.DE vs. IP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CLIQ.DE vs. IP - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Cliq Digital AG (CLIQ.DE) and International Paper Company (IP). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

CLIQ.DE is traded in EUR, while IP is traded in USD. To make them comparable, the IP values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CLIQ.DE achieves a 166.42% return, which is significantly higher than IP's -4.48% return. Over the past 10 years, CLIQ.DE has outperformed IP with an annualized return of 5.05%, while IP has yielded a comparatively lower 3.15% annualized return.


CLIQ.DE

1D
0.55%
1M
0.27%
YTD
166.42%
6M
146.62%
1Y
-36.76%
3Y*
-45.91%
5Y*
-30.42%
10Y*
5.05%

IP

1D
3.52%
1M
21.87%
YTD
-4.48%
6M
-2.43%
1Y
-17.58%
3Y*
6.92%
5Y*
-4.76%
10Y*
3.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLIQ.DE vs. IP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLIQ.DE
Cliq Digital AG
166.42%-69.87%-76.60%-16.11%6.40%50.70%487.23%69.59%-78.97%58.79%
IP
International Paper Company
-4.48%-32.87%65.57%6.90%-18.28%11.22%4.45%22.17%-24.33%-0.77%

Correlation

The correlation between CLIQ.DE and IP is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Sep 7, 2007

0.08

The correlation between CLIQ.DE and IP shifts across timeframes, from -0.02 (1 year) to 0.09 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

CLIQ.DE vs. IP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLIQ.DE
CLIQ.DE Risk / Return Rank: 2929
Overall Rank
CLIQ.DE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CLIQ.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
CLIQ.DE Omega Ratio Rank: 3232
Omega Ratio Rank
CLIQ.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
CLIQ.DE Martin Ratio Rank: 3030
Martin Ratio Rank

IP
IP Risk / Return Rank: 2525
Overall Rank
IP Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
IP Sortino Ratio Rank: 2323
Sortino Ratio Rank
IP Omega Ratio Rank: 2222
Omega Ratio Rank
IP Calmar Ratio Rank: 2828
Calmar Ratio Rank
IP Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLIQ.DE vs. IP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cliq Digital AG (CLIQ.DE) and International Paper Company (IP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CLIQ.DEIPDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+0.41

Omega ratioGain probability vs. loss probability

1.00

0.94

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.50

-0.43

-0.07

Martin ratioReturn relative to average drawdown

-0.71

-0.77

+0.06

CLIQ.DE vs. IP - Sharpe Ratio Comparison

The current CLIQ.DE Sharpe Ratio is -0.36, which is comparable to the IP Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of CLIQ.DE and IP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CLIQ.DE vs. IP - Drawdown Comparison

The maximum CLIQ.DE drawdown since its inception was -96.17%, which is greater than IP's maximum drawdown of -86.58%. Use the drawdown chart below to compare losses from any high point for CLIQ.DE and IP.


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Drawdown Indicators


CLIQ.DEIPDifference

Max Drawdown

Largest peak-to-trough decline

-96.17%

-86.58%

-9.59%

Max Drawdown (1Y)

Largest decline over 1 year

-76.96%

-45.44%

-31.52%

Max Drawdown (3Y)

Largest decline over 3 years

-94.66%

-53.54%

-41.12%

Max Drawdown (5Y)

Largest decline over 5 years

-95.58%

-53.54%

-42.04%

Max Drawdown (10Y)

Largest decline over 10 years

-96.17%

-53.54%

-42.63%

Current Drawdown

Current decline from peak

-89.49%

-41.79%

-47.70%

Average Drawdown

Average peak-to-trough decline

-55.93%

-19.13%

-36.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.05%

25.56%

+28.49%

Volatility

CLIQ.DE vs. IP - Volatility Comparison

The current volatility for Cliq Digital AG (CLIQ.DE) is 4.97%, while International Paper Company (IP) has a volatility of 15.09%. This indicates that CLIQ.DE experiences smaller price fluctuations and is considered to be less risky than IP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLIQ.DEIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.97%

15.09%

-10.12%

Volatility (6M)

Calculated over the trailing 6-month period

82.04%

32.91%

+49.13%

Volatility (1Y)

Calculated over the trailing 1-year period

108.50%

42.11%

+66.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.56%

32.80%

+42.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.45%

32.64%

+36.81%

Dividends

CLIQ.DE vs. IP - Dividend Comparison

CLIQ.DE's dividend yield for the trailing twelve months is around 1.10%, less than IP's 5.12% yield.


PositionTTM20252024202320222021202020192018201720162015
CLIQ.DE
Cliq Digital AG
1.10%5.84%0.86%9.00%4.37%1.86%1.69%0.00%0.00%0.00%0.00%0.00%
IP
International Paper Company
5.12%4.70%3.44%5.12%5.34%4.08%4.12%4.37%4.77%3.21%3.36%4.35%

Financials

CLIQ.DE vs. IP - Financials Comparison

This section allows you to compare key financial metrics between Cliq Digital AG and International Paper Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. CLIQ.DE values in EUR, IP values in USD

Frequently Asked Questions


CLIQ.DE and IP have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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