IFF vs. WLK
Compare and contrast key facts about International Flavors & Fragrances Inc. (IFF) and Westlake Corporation (WLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFF or WLK.
Key characteristics
| IFF | WLK | |
|---|---|---|
| YTD Return | 7.73% | 7.21% |
| 1Y Return | -4.47% | 35.15% |
| 3Y Return (Ann) | -12.92% | 17.93% |
| 5Y Return (Ann) | -6.49% | 20.46% |
| 10Y Return (Ann) | 1.20% | 8.53% |
| Sharpe Ratio | -0.19 | 1.23 |
| Daily Std Dev | 34.03% | 28.54% |
| Max Drawdown | -67.63% | -75.16% |
| Current Drawdown | -39.58% | -7.74% |
Fundamentals
| IFF | WLK | |
|---|---|---|
| Market Cap | $21.60B | $19.22B |
| EPS | -$10.05 | $3.69 |
| PE Ratio | 1.37K | 40.53 |
| PEG Ratio | 19.13 | 1.59 |
| Revenue (TTM) | $11.48B | $12.55B |
| Gross Profit (TTM) | $4.15B | $4.07B |
| EBITDA (TTM) | $1.75B | $2.19B |
Correlation
The correlation between IFF and WLK is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IFF vs. WLK - Performance Comparison
In the year-to-date period, IFF achieves a 7.73% return, which is significantly higher than WLK's 7.21% return. Over the past 10 years, IFF has underperformed WLK with an annualized return of 1.20%, while WLK has yielded a comparatively higher 8.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IFF vs. WLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Flavors & Fragrances Inc. (IFF) and Westlake Corporation (WLK). 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.
Dividends
IFF vs. WLK - Dividend Comparison
IFF's dividend yield for the trailing twelve months is around 3.26%, more than WLK's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFF International Flavors & Fragrances Inc. | 3.26% | 4.00% | 3.05% | 2.07% | 2.79% | 2.29% | 2.12% | 1.74% | 2.04% | 1.72% | 1.70% | 1.70% |
WLK Westlake Corporation | 1.24% | 1.22% | 1.28% | 1.17% | 1.31% | 1.46% | 1.39% | 0.75% | 1.33% | 1.28% | 0.95% | 0.68% |
Drawdowns
IFF vs. WLK - Drawdown Comparison
The maximum IFF drawdown since its inception was -67.63%, smaller than the maximum WLK drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for IFF and WLK. For additional features, visit the drawdowns tool.
Volatility
IFF vs. WLK - Volatility Comparison
International Flavors & Fragrances Inc. (IFF) and Westlake Corporation (WLK) have volatilities of 6.75% and 6.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IFF vs. WLK - Financials Comparison
This section allows you to compare key financial metrics between International Flavors & Fragrances Inc. and Westlake Corporation. 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