IP vs. FXPO.L
IP (International Paper Company) and FXPO.L (Ferrexpo plc) are both stocks. IP operates in Packaging & Containers (Consumer Cyclical), while FXPO.L operates in Steel (Basic Materials). Over the past 10 years, IP returned 3.48%/yr vs -34.01%/yr for FXPO.L. At a 0.24 correlation, their price movements are largely independent.
Performance
IP vs. FXPO.L - Performance Comparison
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Different Trading Currencies
IP is traded in USD, while FXPO.L is traded in GBp. To make them comparable, the FXPO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IP achieves a -5.93% return, which is significantly higher than FXPO.L's -99.62% return. Over the past 10 years, IP has outperformed FXPO.L with an annualized return of 3.48%, while FXPO.L has yielded a comparatively lower -34.01% annualized return.
IP
- 1D
- 3.43%
- 1M
- 21.24%
- YTD
- -5.93%
- 6M
- -3.85%
- 1Y
- -17.46%
- 3Y*
- 9.44%
- 5Y*
- -5.62%
- 10Y*
- 3.48%
FXPO.L
- 1D
- 0.07%
- 1M
- -99.00%
- YTD
- -99.62%
- 6M
- -99.60%
- 1Y
- -99.43%
- 3Y*
- -85.25%
- 5Y*
- -76.25%
- 10Y*
- -34.01%
IP vs. FXPO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | -5.93% | -23.83% | 55.31% | 10.20% | -23.05% | 3.48% | 13.83% | 19.47% | -27.72% | 13.13% |
FXPO.L Ferrexpo plc | -99.62% | -24.68% | 18.82% | -39.56% | -47.80% | 27.52% | 109.63% | -9.30% | -32.59% | 151.52% |
Correlation
The correlation between IP and FXPO.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.24 |
The correlation between IP and FXPO.L shifts across timeframes, from 0.13 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IP:
$19.22B
FXPO.L:
£1.72M
IP:
-$6.29
FXPO.L:
-$0.46
IP:
0.77
FXPO.L:
0.00
IP:
1.30
FXPO.L:
0.00
IP:
$24.97B
FXPO.L:
$1.08B
IP:
$7.44B
FXPO.L:
$438.36M
IP:
-$41.00M
FXPO.L:
-$158.01M
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Return for Risk
IP vs. FXPO.L — Risk / Return Rank
IP
FXPO.L
IP vs. FXPO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and Ferrexpo plc (FXPO.L). 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.
| IP | FXPO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.78 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -1.00 | +0.56 |
| Martin ratioReturn relative to average drawdown | -0.78 | -2.88 | +2.10 |
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Drawdowns
IP vs. FXPO.L - Drawdown Comparison
The maximum IP drawdown since its inception was -90.62%, smaller than the maximum FXPO.L drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for IP and FXPO.L.
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Drawdown Indicators
| IP | FXPO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.62% | -99.93% | +9.31% |
Max Drawdown (1Y)Largest decline over 1 year | -45.52% | -99.65% | +54.13% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | -99.75% | +51.14% |
Max Drawdown (5Y)Largest decline over 5 years | -48.61% | -99.93% | +51.32% |
Max Drawdown (10Y)Largest decline over 10 years | -55.27% | -99.93% | +44.66% |
Current DrawdownCurrent decline from peak | -35.82% | -99.93% | +64.11% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -64.17% | +43.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 34.49% | -9.15% |
Volatility
IP vs. FXPO.L - Volatility Comparison
The current volatility for International Paper Company (IP) is 15.74%, while Ferrexpo plc (FXPO.L) has a volatility of 459.55%. This indicates that IP experiences smaller price fluctuations and is considered to be less risky than FXPO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IP | FXPO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 459.55% | -443.81% |
Volatility (6M)Calculated over the trailing 6-month period | 32.96% | 463.75% | -430.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.63% | 128.51% | -85.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.86% | 87.84% | -54.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.35% | 74.30% | -41.95% |
Dividends
IP vs. FXPO.L - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.12%, while FXPO.L has not paid dividends to shareholders.
| 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
IP vs. FXPO.L - Financials Comparison
This section allows you to compare key financial metrics between International Paper Company and Ferrexpo 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
IP vs. FXPO.L - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
IP and FXPO.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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