IP vs. AMCR
Compare and contrast key facts about International Paper Company (IP) and Amcor plc (AMCR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IP or AMCR.
Key characteristics
| IP | AMCR | |
|---|---|---|
| YTD Return | -3.35% | -5.98% |
| 1Y Return | 9.66% | -14.84% |
| 3Y Return (Ann) | -8.72% | -4.60% |
| 5Y Return (Ann) | 1.11% | 0.06% |
| 10Y Return (Ann) | 2.76% | 3.53% |
| Sharpe Ratio | 0.37 | -0.66 |
| Daily Std Dev | 27.58% | 21.42% |
| Max Drawdown | -90.46% | -48.09% |
| Current Drawdown | -32.30% | -27.96% |
Fundamentals
| IP | AMCR | |
|---|---|---|
| Market Cap | $11.71B | $12.96B |
| EPS | $0.53 | $0.44 |
| PE Ratio | 63.83 | 20.39 |
| PEG Ratio | 0.41 | 7.58 |
| Revenue (TTM) | $18.51B | $14.03B |
| Gross Profit (TTM) | $6.02B | $2.73B |
| EBITDA (TTM) | $2.04B | $1.81B |
Correlation
The correlation between IP and AMCR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IP vs. AMCR - Performance Comparison
In the year-to-date period, IP achieves a -3.35% return, which is significantly higher than AMCR's -5.98% return. Over the past 10 years, IP has underperformed AMCR with an annualized return of 2.76%, while AMCR has yielded a comparatively higher 3.53% 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
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.
Dividends
IP vs. AMCR - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.29%, less than AMCR's 5.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | 5.29% | 5.12% | 5.34% | 4.08% | 4.35% | 4.62% | 5.04% | 3.40% | 3.55% | 4.59% | 2.84% | 2.69% |
AMCR Amcor plc | 5.54% | 5.11% | 4.05% | 3.93% | 3.93% | 5.20% | 4.74% | 3.69% | 3.89% | 2.04% | 3.53% | 0.00% |
Drawdowns
IP vs. AMCR - Drawdown Comparison
The maximum IP drawdown since its inception was -90.46%, which is greater than AMCR's maximum drawdown of -48.09%. Use the drawdown chart below to compare losses from any high point for IP and AMCR. For additional features, visit the drawdowns tool.
Volatility
IP vs. AMCR - Volatility Comparison
International Paper Company (IP) has a higher volatility of 7.20% compared to Amcor plc (AMCR) at 5.58%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities