IP vs. PTXKY
IP (International Paper Company) and PTXKY (XL Axiata Tbk PT ADR) are both stocks. IP operates in Packaging & Containers (Consumer Cyclical), while PTXKY operates in Telecom Services (Communication Services). Over the past 10 years, IP returned 3.48%/yr vs -4.34%/yr for PTXKY. At a 0.03 correlation, their price movements are largely independent.
Performance
IP vs. PTXKY - Performance Comparison
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Returns By Period
In the year-to-date period, IP achieves a -5.93% return, which is significantly higher than PTXKY's -37.08% return. Over the past 10 years, IP has outperformed PTXKY with an annualized return of 3.48%, while PTXKY has yielded a comparatively lower -4.34% 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%
PTXKY
- 1D
- 0.00%
- 1M
- -15.60%
- YTD
- -37.08%
- 6M
- -36.22%
- 1Y
- 33.98%
- 3Y*
- 5.11%
- 5Y*
- -1.98%
- 10Y*
- -4.34%
IP vs. PTXKY - 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% |
PTXKY XL Axiata Tbk PT ADR | -37.08% | 77.85% | 5.33% | -14.40% | -26.31% | 19.26% | -16.61% | 73.18% | -37.11% | 19.25% |
Correlation
The correlation between IP and PTXKY is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2012 | 0.03 |
Fundamentals
IP:
$19.22B
PTXKY:
$2.55B
IP:
-$6.29
PTXKY:
-IDR 6.67K
IP:
0.77
PTXKY:
1.22
IP:
1.30
PTXKY:
1.58
IP:
$24.97B
PTXKY:
IDR 34.43T
IP:
$7.44B
PTXKY:
IDR 7.05T
IP:
-$41.00M
PTXKY:
IDR 17.96T
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Return for Risk
IP vs. PTXKY — Risk / Return Rank
IP
PTXKY
IP vs. PTXKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and XL Axiata Tbk PT ADR (PTXKY). 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 | PTXKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.15 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 0.22 | -0.65 |
| Martin ratioReturn relative to average drawdown | -0.78 | 0.41 | -1.18 |
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Drawdowns
IP vs. PTXKY - Drawdown Comparison
The maximum IP drawdown since its inception was -90.62%, roughly equal to the maximum PTXKY drawdown of -89.53%. Use the drawdown chart below to compare losses from any high point for IP and PTXKY.
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Drawdown Indicators
| IP | PTXKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.62% | -89.53% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -45.52% | -52.34% | +6.82% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | -52.34% | +3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -48.61% | -52.34% | +3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -55.27% | -73.06% | +17.79% |
Current DrawdownCurrent decline from peak | -35.82% | -79.06% | +43.24% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -68.40% | +47.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 27.63% | -2.29% |
Volatility
IP vs. PTXKY - Volatility Comparison
The current volatility for International Paper Company (IP) is 15.74%, while XL Axiata Tbk PT ADR (PTXKY) has a volatility of 20.58%. This indicates that IP experiences smaller price fluctuations and is considered to be less risky than PTXKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IP | PTXKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 20.58% | -4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 32.96% | 62.24% | -29.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.63% | 125.57% | -82.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.86% | 95.87% | -63.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.35% | 89.91% | -57.56% |
Dividends
IP vs. PTXKY - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.12%, less than PTXKY's 6.79% 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% |
PTXKY XL Axiata Tbk PT ADR | 6.79% | 6.59% | 2.19% | 2.16% | 2.21% | 0.99% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IP vs. PTXKY - Financials Comparison
This section allows you to compare key financial metrics between International Paper Company and XL Axiata Tbk PT ADR. 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. PTXKY - 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%.
PTXKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a gross profit of 853.63B and revenue of 11.99T. Therefore, the gross margin over that period was 7.1%.
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%.
PTXKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported an operating income of -104.83B and revenue of 11.99T, resulting in an operating margin of -0.9%.
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%.
PTXKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a net income of -727.43B and revenue of 11.99T, resulting in a net margin of -6.1%.
Frequently Asked Questions
IP and PTXKY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTXKY has higher volatility (20.58%) compared to IP (15.74%). In terms of maximum drawdown, IP dropped -90.62% vs PTXKY's -89.53%.
PTXKY currently has the higher Sharpe Ratio (0.09 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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