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IP vs. AMCR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IP and AMCR is 0.58, 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.


-0.50.00.51.00.6

Performance

IP vs. AMCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Paper Company (IP) and Amcor plc (AMCR). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
91.16%
11.04%
IP
AMCR

Key characteristics

Sharpe Ratio

IP:

1.94

AMCR:

0.35

Sortino Ratio

IP:

2.87

AMCR:

0.67

Omega Ratio

IP:

1.36

AMCR:

1.09

Calmar Ratio

IP:

1.78

AMCR:

0.26

Martin Ratio

IP:

10.17

AMCR:

1.24

Ulcer Index

IP:

5.99%

AMCR:

6.27%

Daily Std Dev

IP:

31.39%

AMCR:

22.21%

Max Drawdown

IP:

-93.18%

AMCR:

-47.21%

Current Drawdown

IP:

-4.43%

AMCR:

-18.94%

Fundamentals

Market Cap

IP:

$19.78B

AMCR:

$14.02B

EPS

IP:

$1.18

AMCR:

$0.53

PE Ratio

IP:

48.25

AMCR:

18.30

PEG Ratio

IP:

0.50

AMCR:

1.92

Total Revenue (TTM)

IP:

$14.04B

AMCR:

$10.30B

Gross Profit (TTM)

IP:

$3.38B

AMCR:

$2.10B

EBITDA (TTM)

IP:

$1.51B

AMCR:

$1.50B

Returns By Period

In the year-to-date period, IP achieves a 5.78% return, which is significantly higher than AMCR's 3.08% return.


IP

YTD

5.78%

1M

5.74%

6M

26.80%

1Y

61.61%

5Y*

12.96%

10Y*

4.42%

AMCR

YTD

3.08%

1M

3.19%

6M

-1.76%

1Y

7.67%

5Y*

2.15%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IP vs. AMCR — Risk-Adjusted Performance Rank

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

IP
The Risk-Adjusted Performance Rank of IP is 9090
Overall Rank
The Sharpe Ratio Rank of IP is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 9090
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8989
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IP is 9191
Martin Ratio Rank

AMCR
The Risk-Adjusted Performance Rank of AMCR is 5656
Overall Rank
The Sharpe Ratio Rank of AMCR is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of AMCR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AMCR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AMCR is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AMCR is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IP vs. AMCR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and Amcor plc (AMCR). 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.


Sharpe ratio
The chart of Sharpe ratio for IP, currently valued at 1.94, compared to the broader market-2.000.002.004.001.940.35
The chart of Sortino ratio for IP, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.870.67
The chart of Omega ratio for IP, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.09
The chart of Calmar ratio for IP, currently valued at 1.78, compared to the broader market0.002.004.006.001.780.26
The chart of Martin ratio for IP, currently valued at 10.17, compared to the broader market-10.000.0010.0020.0030.0010.171.24
IP
AMCR

The current IP Sharpe Ratio is 1.94, which is higher than the AMCR Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of IP and AMCR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.94
0.35
IP
AMCR

Dividends

IP vs. AMCR - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 3.23%, less than AMCR's 5.19% yield.


TTM20242023202220212020201920182017201620152014
IP
International Paper Company
3.23%3.42%5.09%5.31%10.56%3.43%0.00%0.00%0.00%0.00%0.00%0.00%
AMCR
Amcor plc
5.19%5.35%5.12%4.06%3.95%3.93%2.17%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IP vs. AMCR - Drawdown Comparison

The maximum IP drawdown since its inception was -93.18%, which is greater than AMCR's maximum drawdown of -47.21%. Use the drawdown chart below to compare losses from any high point for IP and AMCR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.43%
-18.94%
IP
AMCR

Volatility

IP vs. AMCR - Volatility Comparison

International Paper Company (IP) has a higher volatility of 6.11% compared to Amcor plc (AMCR) at 4.64%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than AMCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.11%
4.64%
IP
AMCR

Financials

IP vs. AMCR - Financials Comparison

This section allows you to compare key financial metrics between International Paper Company and Amcor plc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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