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

Correlation

The correlation between IP and SLGN is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

IP vs. SLGN - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
89.77%
2,008.79%
IP
SLGN

Key characteristics

Sharpe Ratio

IP:

1.77

SLGN:

0.92

Sortino Ratio

IP:

2.69

SLGN:

1.41

Omega Ratio

IP:

1.34

SLGN:

1.17

Calmar Ratio

IP:

1.61

SLGN:

0.81

Martin Ratio

IP:

9.79

SLGN:

3.54

Ulcer Index

IP:

5.64%

SLGN:

5.31%

Daily Std Dev

IP:

31.19%

SLGN:

20.49%

Max Drawdown

IP:

-93.18%

SLGN:

-86.14%

Current Drawdown

IP:

-8.59%

SLGN:

-9.00%

Fundamentals

Market Cap

IP:

$19.19B

SLGN:

$5.72B

EPS

IP:

$1.17

SLGN:

$2.76

PE Ratio

IP:

47.21

SLGN:

19.39

PEG Ratio

IP:

0.49

SLGN:

1.19

Total Revenue (TTM)

IP:

$18.64B

SLGN:

$5.78B

Gross Profit (TTM)

IP:

$4.02B

SLGN:

$991.28M

EBITDA (TTM)

IP:

$1.99B

SLGN:

$821.05M

Returns By Period

In the year-to-date period, IP achieves a 57.10% return, which is significantly higher than SLGN's 17.10% return. Over the past 10 years, IP has underperformed SLGN with an annualized return of 3.96%, while SLGN has yielded a comparatively higher 7.89% annualized return.


IP

YTD

57.10%

1M

-7.46%

6M

20.33%

1Y

55.25%

5Y*

11.76%

10Y*

3.96%

SLGN

YTD

17.10%

1M

-5.84%

6M

18.73%

1Y

16.56%

5Y*

12.54%

10Y*

7.89%

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Risk-Adjusted Performance

IP vs. SLGN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and Silgan Holdings Inc. (SLGN). 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 1.77, compared to the broader market-4.00-2.000.002.001.770.92
The chart of Sortino ratio for IP, currently valued at 2.69, compared to the broader market-4.00-2.000.002.004.002.691.41
The chart of Omega ratio for IP, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.17
The chart of Calmar ratio for IP, currently valued at 1.61, compared to the broader market0.002.004.006.001.610.81
The chart of Martin ratio for IP, currently valued at 9.79, compared to the broader market-5.000.005.0010.0015.0020.0025.009.793.54
IP
SLGN

The current IP Sharpe Ratio is 1.77, which is higher than the SLGN Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of IP and SLGN, 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 Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.77
0.92
IP
SLGN

Dividends

IP vs. SLGN - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 3.38%, more than SLGN's 1.46% yield.


TTM20232022202120202019201820172016201520142013
IP
International Paper Company
3.38%5.09%5.31%10.22%3.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLGN
Silgan Holdings Inc.
1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%0.00%

Drawdowns

IP vs. SLGN - Drawdown Comparison

The maximum IP drawdown since its inception was -93.18%, which is greater than SLGN's maximum drawdown of -86.14%. Use the drawdown chart below to compare losses from any high point for IP and SLGN. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.59%
-9.00%
IP
SLGN

Volatility

IP vs. SLGN - Volatility Comparison

International Paper Company (IP) has a higher volatility of 5.32% compared to Silgan Holdings Inc. (SLGN) at 4.88%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than SLGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.32%
4.88%
IP
SLGN

Financials

IP vs. SLGN - Financials Comparison

This section allows you to compare key financial metrics between International Paper Company and Silgan Holdings 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.


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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