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

Correlation

The correlation between IP and PKG is 0.65, 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. PKG - Performance Comparison

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

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
26.79%
25.84%
IP
PKG

Key characteristics

Sharpe Ratio

IP:

1.94

PKG:

2.62

Sortino Ratio

IP:

2.87

PKG:

3.76

Omega Ratio

IP:

1.36

PKG:

1.47

Calmar Ratio

IP:

1.78

PKG:

4.66

Martin Ratio

IP:

10.17

PKG:

12.66

Ulcer Index

IP:

5.99%

PKG:

3.83%

Daily Std Dev

IP:

31.39%

PKG:

18.47%

Max Drawdown

IP:

-93.18%

PKG:

-66.88%

Current Drawdown

IP:

-4.43%

PKG:

-3.88%

Fundamentals

Market Cap

IP:

$19.78B

PKG:

$21.36B

EPS

IP:

$1.18

PKG:

$8.68

PE Ratio

IP:

48.25

PKG:

27.40

PEG Ratio

IP:

0.50

PKG:

3.02

Total Revenue (TTM)

IP:

$14.04B

PKG:

$6.24B

Gross Profit (TTM)

IP:

$3.38B

PKG:

$1.31B

EBITDA (TTM)

IP:

$1.51B

PKG:

$1.20B

Returns By Period

The year-to-date returns for both stocks are quite close, with IP having a 5.78% return and PKG slightly lower at 5.66%. Over the past 10 years, IP has underperformed PKG with an annualized return of 4.42%, while PKG has yielded a comparatively higher 14.81% annualized return.


IP

YTD

5.78%

1M

5.74%

6M

26.80%

1Y

61.61%

5Y*

12.96%

10Y*

4.42%

PKG

YTD

5.66%

1M

4.35%

6M

25.84%

1Y

48.45%

5Y*

20.65%

10Y*

14.81%

*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. PKG — 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

PKG
The Risk-Adjusted Performance Rank of PKG is 9595
Overall Rank
The Sharpe Ratio Rank of PKG is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PKG is 9696
Sortino Ratio Rank
The Omega Ratio Rank of PKG is 9494
Omega Ratio Rank
The Calmar Ratio Rank of PKG is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PKG is 9494
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. PKG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and Packaging Corporation of America (PKG). 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-2.000.002.004.001.942.62
The chart of Sortino ratio for IP, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.873.76
The chart of Omega ratio for IP, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.47
The chart of Calmar ratio for IP, currently valued at 1.78, compared to the broader market0.002.004.006.001.784.66
The chart of Martin ratio for IP, currently valued at 10.17, compared to the broader market-10.000.0010.0020.0010.1712.66
IP
PKG

The current IP Sharpe Ratio is 1.94, which is comparable to the PKG Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of IP and PKG, 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 Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.94
2.62
IP
PKG

Dividends

IP vs. PKG - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 3.23%, more than PKG's 2.10% 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%
PKG
Packaging Corporation of America
2.10%2.22%3.07%3.71%2.94%2.44%2.82%3.59%2.09%2.78%3.49%2.05%

Drawdowns

IP vs. PKG - Drawdown Comparison

The maximum IP drawdown since its inception was -93.18%, which is greater than PKG's maximum drawdown of -66.88%. Use the drawdown chart below to compare losses from any high point for IP and PKG. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.43%
-3.88%
IP
PKG

Volatility

IP vs. PKG - Volatility Comparison

International Paper Company (IP) has a higher volatility of 6.11% compared to Packaging Corporation of America (PKG) at 4.10%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than PKG 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%
4.10%
IP
PKG

Financials

IP vs. PKG - Financials Comparison

This section allows you to compare key financial metrics between International Paper Company and Packaging Corporation of America. 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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