IP vs. NEE
IP (International Paper Company) and NEE (NextEra Energy, Inc.) are both stocks. IP operates in Packaging & Containers (Consumer Cyclical), while NEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, IP returned 3.48%/yr vs 13.51%/yr for NEE. At a 0.26 correlation, their price movements are largely independent.
Performance
IP vs. NEE - Performance Comparison
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Returns By Period
In the year-to-date period, IP achieves a -5.93% return, which is significantly lower than NEE's 8.63% return. Over the past 10 years, IP has underperformed NEE with an annualized return of 3.48%, while NEE has yielded a comparatively higher 13.51% annualized return.
IP
- 1D
- 3.43%
- 1M
- 16.10%
- YTD
- -5.93%
- 6M
- -3.85%
- 1Y
- -17.46%
- 3Y*
- 9.44%
- 5Y*
- -5.62%
- 10Y*
- 3.48%
NEE
- 1D
- 1.36%
- 1M
- -9.47%
- YTD
- 8.63%
- 6M
- 6.81%
- 1Y
- 18.32%
- 3Y*
- 8.11%
- 5Y*
- 5.94%
- 10Y*
- 13.51%
IP vs. NEE - 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% |
NEE NextEra Energy, Inc. | 8.63% | 15.47% | 21.46% | -25.30% | -8.54% | 23.39% | 30.06% | 42.69% | 14.30% | 34.39% |
Correlation
The correlation between IP and NEE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2003 | 0.26 |
The correlation between IP and NEE shifts across timeframes, from 0.13 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IP:
-$6.29
NEE:
$5.27
IP:
0.77
NEE:
4.78
IP:
$24.97B
NEE:
$27.93B
IP:
$7.44B
NEE:
$13.35B
IP:
-$41.00M
NEE:
$14.56B
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Return for Risk
IP vs. NEE — Risk / Return Rank
IP
NEE
IP vs. NEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and NextEra Energy, Inc. (NEE). 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 | NEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.17 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 1.37 | -1.80 |
| Martin ratioReturn relative to average drawdown | -0.78 | 3.78 | -4.56 |
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Drawdowns
IP vs. NEE - Drawdown Comparison
The maximum IP drawdown since its inception was -90.62%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for IP and NEE.
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Drawdown Indicators
| IP | NEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.62% | -47.81% | -42.81% |
Max Drawdown (1Y)Largest decline over 1 year | -45.52% | -14.53% | -30.99% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | -34.57% | -14.04% |
Max Drawdown (5Y)Largest decline over 5 years | -48.61% | -44.97% | -3.64% |
Max Drawdown (10Y)Largest decline over 10 years | -55.27% | -44.97% | -10.30% |
Current DrawdownCurrent decline from peak | -35.82% | -11.50% | -24.32% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -8.93% | -11.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 5.25% | +20.09% |
Volatility
IP vs. NEE - Volatility Comparison
International Paper Company (IP) has a higher volatility of 15.74% compared to NextEra Energy, Inc. (NEE) at 8.52%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IP | NEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 8.52% | +7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 32.96% | 16.75% | +16.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.63% | 23.78% | +18.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.86% | 26.91% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.35% | 25.49% | +6.86% |
Dividends
IP vs. NEE - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.12%, more than NEE's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NEE NextEra Energy, Inc. | 2.77% | 2.82% | 2.87% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% |
Financials
IP vs. NEE - Financials Comparison
This section allows you to compare key financial metrics between International Paper Company and NextEra Energy, Inc.. 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. NEE - 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%.
NEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a gross profit of 0.00 and revenue of 6.70B. Therefore, the gross margin over that period was 0.0%.
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%.
NEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported an operating income of 2.21B and revenue of 6.70B, resulting in an operating margin of 33.0%.
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%.
NEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NextEra Energy, Inc. reported a net income of 2.18B and revenue of 6.70B, resulting in a net margin of 32.6%.
Frequently Asked Questions
IP and NEE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IP has higher volatility (15.74%) compared to NEE (8.52%). In terms of maximum drawdown, IP dropped -90.62% vs NEE's -47.81%.
NEE currently has the higher Sharpe Ratio (0.84 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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