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IFF vs. WLK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IFF vs. WLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Flavors & Fragrances Inc. (IFF) and Westlake Corporation (WLK). The values are adjusted to include any dividend payments, if applicable.

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IFF vs. WLK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IFF
International Flavors & Fragrances Inc.
8.32%-18.43%6.26%-19.47%-28.35%41.55%-15.64%-3.91%-12.02%29.52%
WLK
Westlake Corporation
58.45%-33.77%-16.90%38.23%6.81%20.53%18.52%7.72%-37.27%92.39%

Fundamentals

Market Cap

IFF:

$18.65B

WLK:

$15.03B

EPS

IFF:

-$1.35

WLK:

-$11.74

PS Ratio

IFF:

1.71

WLK:

1.34

PB Ratio

IFF:

0.73

WLK:

1.71

Total Revenue (TTM)

IFF:

$10.89B

WLK:

$11.17B

Gross Profit (TTM)

IFF:

$3.94B

WLK:

$289.00M

EBITDA (TTM)

IFF:

$598.00M

WLK:

-$248.00M

Returns By Period

In the year-to-date period, IFF achieves a 8.32% return, which is significantly lower than WLK's 58.45% return. Over the past 10 years, IFF has underperformed WLK with an annualized return of -3.27%, while WLK has yielded a comparatively higher 11.04% annualized return.


IFF

1D
0.03%
1M
-9.60%
YTD
8.32%
6M
20.49%
1Y
-4.00%
3Y*
-5.14%
5Y*
-9.78%
10Y*
-3.27%

WLK

1D
-0.21%
1M
9.71%
YTD
58.45%
6M
53.98%
1Y
19.76%
3Y*
2.05%
5Y*
6.64%
10Y*
11.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IFF vs. WLK — Risk / Return Rank

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

IFF
IFF Risk / Return Rank: 3333
Overall Rank
IFF Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
IFF Sortino Ratio Rank: 2929
Sortino Ratio Rank
IFF Omega Ratio Rank: 2929
Omega Ratio Rank
IFF Calmar Ratio Rank: 3535
Calmar Ratio Rank
IFF Martin Ratio Rank: 3535
Martin Ratio Rank

WLK
WLK Risk / Return Rank: 5252
Overall Rank
WLK Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WLK Sortino Ratio Rank: 5252
Sortino Ratio Rank
WLK Omega Ratio Rank: 4949
Omega Ratio Rank
WLK Calmar Ratio Rank: 5252
Calmar Ratio Rank
WLK Martin Ratio Rank: 5151
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.

IFF vs. WLK - Risk-Adjusted Trends 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.


IFFWLKDifference

Sharpe ratio

Return per unit of total volatility

-0.13

0.39

-0.52

Sortino ratio

Return per unit of downside risk

0.03

0.95

-0.92

Omega ratio

Gain probability vs. loss probability

1.00

1.11

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.18

0.45

-0.62

Martin ratio

Return relative to average drawdown

-0.33

0.93

-1.26

IFF vs. WLK - Sharpe Ratio Comparison

The current IFF Sharpe Ratio is -0.13, which is lower than the WLK Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of IFF and WLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IFFWLKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.13

0.39

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

0.18

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

0.28

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.36

-0.24

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.


Dividends

IFF vs. WLK - Dividend Comparison

IFF's dividend yield for the trailing twelve months is around 2.20%, more than WLK's 1.81% yield.


TTM20252024202320222021202020192018201720162015
IFF
International Flavors & Fragrances Inc.
2.20%2.37%1.89%4.00%3.05%2.07%0.00%0.00%0.00%0.00%0.00%0.00%
WLK
Westlake Corporation
1.81%2.85%1.79%1.12%1.28%1.17%1.31%1.46%1.39%0.75%1.33%1.28%

Drawdowns

IFF vs. WLK - Drawdown Comparison

The maximum IFF drawdown since its inception was -87.25%, which is greater than WLK's maximum drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for IFF and WLK.


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Drawdown Indicators


IFFWLKDifference

Max Drawdown

Largest peak-to-trough decline

-87.25%

-75.16%

-12.09%

Max Drawdown (1Y)

Largest decline over 1 year

-24.03%

-44.01%

+19.98%

Max Drawdown (5Y)

Largest decline over 5 years

-57.42%

-64.20%

+6.78%

Max Drawdown (10Y)

Largest decline over 10 years

-57.42%

-75.16%

+17.74%

Current Drawdown

Current decline from peak

-47.34%

-24.95%

-22.39%

Average Drawdown

Average peak-to-trough decline

-37.24%

-26.14%

-11.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.91%

21.13%

-8.22%

Volatility

IFF vs. WLK - Volatility Comparison

The current volatility for International Flavors & Fragrances Inc. (IFF) is 10.57%, while Westlake Corporation (WLK) has a volatility of 11.70%. This indicates that IFF experiences smaller price fluctuations and is considered to be less risky than WLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IFFWLKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.57%

11.70%

-1.13%

Volatility (6M)

Calculated over the trailing 6-month period

20.45%

33.79%

-13.34%

Volatility (1Y)

Calculated over the trailing 1-year period

30.51%

51.27%

-20.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.25%

36.63%

-6.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.60%

39.28%

-9.68%

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.


Quarterly
Annual

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


2.50B3.00B3.50B4.00B4.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.59B
2.53B
(IFF) Total Revenue
(WLK) Total Revenue
Values in USD except per share items

IFF vs. WLK - Profitability Comparison

The chart below illustrates the profitability comparison between International Flavors & Fragrances Inc. and Westlake Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.4%
-17.3%
Portfolio components
IFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Flavors & Fragrances Inc. reported a gross profit of 890.00M and revenue of 2.59B. Therefore, the gross margin over that period was 34.4%.

WLK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported a gross profit of -437.00M and revenue of 2.53B. Therefore, the gross margin over that period was -17.3%.

IFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Flavors & Fragrances Inc. reported an operating income of 97.00M and revenue of 2.59B, resulting in an operating margin of 3.8%.

WLK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported an operating income of -671.00M and revenue of 2.53B, resulting in an operating margin of -26.5%.

IFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Flavors & Fragrances Inc. reported a net income of 18.00M and revenue of 2.59B, resulting in a net margin of 0.7%.

WLK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported a net income of -544.00M and revenue of 2.53B, resulting in a net margin of -21.5%.