IP vs. PKG
Compare and contrast key facts about International Paper Company (IP) and Packaging Corporation of America (PKG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IP or PKG.
Key characteristics
| IP | PKG | |
|---|---|---|
| YTD Return | -2.41% | 7.66% |
| 1Y Return | 13.88% | 34.71% |
| 3Y Return (Ann) | -8.41% | 9.22% |
| 5Y Return (Ann) | 0.98% | 15.30% |
| 10Y Return (Ann) | 2.86% | 13.53% |
| Sharpe Ratio | 0.39 | 1.41 |
| Daily Std Dev | 27.59% | 21.47% |
| Max Drawdown | -90.46% | -66.88% |
| Current Drawdown | -31.64% | -8.66% |
Fundamentals
| IP | PKG | |
|---|---|---|
| Market Cap | $11.71B | $15.51B |
| EPS | $0.53 | $8.00 |
| PE Ratio | 63.83 | 21.61 |
| PEG Ratio | 0.41 | 4.04 |
| Revenue (TTM) | $18.51B | $7.81B |
| Gross Profit (TTM) | $6.02B | $2.10B |
| EBITDA (TTM) | $2.04B | $1.55B |
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.
Performance
IP vs. PKG - Performance Comparison
In the year-to-date period, IP achieves a -2.41% return, which is significantly lower than PKG's 7.66% return. Over the past 10 years, IP has underperformed PKG with an annualized return of 2.86%, while PKG has yielded a comparatively higher 13.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
Dividends
IP vs. PKG - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.24%, more than PKG's 2.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | 5.24% | 5.12% | 5.34% | 3.92% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% | 2.67% | 2.51% |
PKG Packaging Corporation of America | 2.87% | 3.07% | 3.71% | 2.94% | 2.44% | 2.82% | 3.59% | 2.09% | 2.78% | 3.49% | 2.05% | 2.39% |
Drawdowns
IP vs. PKG - Drawdown Comparison
The maximum IP drawdown since its inception was -90.46%, 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.
Volatility
IP vs. PKG - Volatility Comparison
International Paper Company (IP) and Packaging Corporation of America (PKG) have volatilities of 7.34% and 7.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities