FXPO.L vs. IP
FXPO.L (Ferrexpo plc) and IP (International Paper Company) are both stocks. FXPO.L operates in Steel (Basic Materials), while IP operates in Packaging & Containers (Consumer Cyclical). Over the past 10 years, FXPO.L returned -33.58%/yr vs 4.01%/yr for IP. At a 0.20 correlation, their price movements are largely independent.
Performance
FXPO.L vs. IP - Performance Comparison
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Different Trading Currencies
FXPO.L is traded in GBp, while IP is traded in USD. To make them comparable, the IP values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FXPO.L achieves a -99.61% return, which is significantly lower than IP's -5.45% return. Over the past 10 years, FXPO.L has underperformed IP with an annualized return of -33.58%, while IP has yielded a comparatively higher 4.01% annualized return.
FXPO.L
- 1D
- 0.00%
- 1M
- -99.00%
- YTD
- -99.61%
- 6M
- -99.60%
- 1Y
- -99.42%
- 3Y*
- -85.54%
- 5Y*
- -75.98%
- 10Y*
- -33.58%
IP
- 1D
- 3.52%
- 1M
- 20.50%
- YTD
- -5.45%
- 6M
- -4.09%
- 1Y
- -16.43%
- 3Y*
- 7.23%
- 5Y*
- -4.64%
- 10Y*
- 4.01%
FXPO.L vs. IP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FXPO.L Ferrexpo plc | -99.61% | -29.96% | 20.84% | -42.59% | -41.55% | 28.68% | 103.40% | -12.80% | -28.55% | 129.66% |
IP International Paper Company | -5.45% | -29.26% | 58.03% | 4.69% | -13.90% | 4.46% | 10.49% | 14.92% | -23.44% | 3.35% |
Correlation
The correlation between FXPO.L and IP is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.20 |
Fundamentals
FXPO.L:
£1.72M
IP:
$19.22B
FXPO.L:
-$0.46
IP:
-$6.29
FXPO.L:
0.00
IP:
0.77
FXPO.L:
0.00
IP:
1.30
FXPO.L:
$1.08B
IP:
$24.97B
FXPO.L:
$438.36M
IP:
$7.44B
FXPO.L:
-$158.01M
IP:
-$41.00M
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Return for Risk
FXPO.L vs. IP — Risk / Return Rank
FXPO.L
IP
FXPO.L vs. IP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrexpo plc (FXPO.L) 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.
| FXPO.L | IP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.95 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.41 | -0.59 |
| Martin ratioReturn relative to average drawdown | -2.91 | -0.73 | -2.18 |
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Drawdowns
FXPO.L vs. IP - Drawdown Comparison
The maximum FXPO.L drawdown since its inception was -99.93%, which is greater than IP's maximum drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for FXPO.L and IP.
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Drawdown Indicators
| FXPO.L | IP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -84.24% | -15.69% |
Max Drawdown (1Y)Largest decline over 1 year | -99.65% | -45.52% | -54.13% |
Max Drawdown (3Y)Largest decline over 3 years | -99.76% | -52.13% | -47.63% |
Max Drawdown (5Y)Largest decline over 5 years | -99.93% | -52.13% | -47.80% |
Max Drawdown (10Y)Largest decline over 10 years | -99.93% | -52.13% | -47.80% |
Current DrawdownCurrent decline from peak | -99.93% | -40.25% | -59.68% |
Average DrawdownAverage peak-to-trough decline | -58.10% | -17.68% | -40.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.19% | 25.39% | +8.80% |
Volatility
FXPO.L vs. IP - Volatility Comparison
Ferrexpo plc (FXPO.L) has a higher volatility of 460.52% compared to International Paper Company (IP) at 15.05%. This indicates that FXPO.L's price experiences larger fluctuations and is considered to be riskier 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
| FXPO.L | IP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 460.52% | 15.05% | +445.47% |
Volatility (6M)Calculated over the trailing 6-month period | 464.55% | 33.08% | +431.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.16% | 42.08% | +86.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.83% | 32.46% | +54.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.20% | 32.32% | +40.88% |
Dividends
FXPO.L vs. IP - Dividend Comparison
FXPO.L has not paid dividends to shareholders, while IP's dividend yield for the trailing twelve months is around 5.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXPO.L Ferrexpo plc | 0.00% | 0.00% | 2.45% | 0.00% | 13.21% | 25.45% | 8.45% | 9.75% | 7.59% | 3.51% | 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
FXPO.L vs. IP - Financials Comparison
This section allows you to compare key financial metrics between Ferrexpo plc 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.
Total Revenue: Total amount of money received from sales and other business activities
FXPO.L vs. IP - Profitability Comparison
FXPO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a gross profit of 141.69M and revenue of 452.61M. Therefore, the gross margin over that period was 31.3%.
IP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Paper Company reported a gross profit of 1.73B and revenue of 5.97B. Therefore, the gross margin over that period was 28.9%.
FXPO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported an operating income of -194.14M and revenue of 452.61M, resulting in an operating margin of -42.9%.
IP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Paper Company reported an operating income of 76.00M and revenue of 5.97B, resulting in an operating margin of 1.3%.
FXPO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a net income of -196.00M and revenue of 452.61M, resulting in a net margin of -43.3%.
IP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Paper Company reported a net income of 76.00M and revenue of 5.97B, resulting in a net margin of 1.3%.
Frequently Asked Questions
FXPO.L and IP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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