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

Correlation

The correlation between IP and UFPI is 0.54, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

IP vs. UFPI - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%NovemberDecember2025FebruaryMarchApril
115.72%
5,175.80%
IP
UFPI

Key characteristics

Sharpe Ratio

IP:

1.25

UFPI:

-0.16

Sortino Ratio

IP:

1.86

UFPI:

-0.01

Omega Ratio

IP:

1.25

UFPI:

1.00

Calmar Ratio

IP:

1.26

UFPI:

-0.20

Martin Ratio

IP:

5.43

UFPI:

-0.40

Ulcer Index

IP:

7.90%

UFPI:

13.45%

Daily Std Dev

IP:

34.39%

UFPI:

32.72%

Max Drawdown

IP:

-93.18%

UFPI:

-80.64%

Current Drawdown

IP:

-20.54%

UFPI:

-22.78%

Fundamentals

Market Cap

IP:

$25.14B

UFPI:

$6.57B

EPS

IP:

$1.57

UFPI:

$6.77

PE Ratio

IP:

30.34

UFPI:

15.95

PEG Ratio

IP:

0.69

UFPI:

1.88

PS Ratio

IP:

1.35

UFPI:

0.99

PB Ratio

IP:

3.02

UFPI:

2.00

Total Revenue (TTM)

IP:

$14.00B

UFPI:

$5.01B

Gross Profit (TTM)

IP:

$3.79B

UFPI:

$900.66M

EBITDA (TTM)

IP:

$1.43B

UFPI:

$502.83M

Returns By Period

In the year-to-date period, IP achieves a -11.28% return, which is significantly lower than UFPI's -4.94% return. Over the past 10 years, IP has underperformed UFPI with an annualized return of 2.00%, while UFPI has yielded a comparatively higher 19.97% annualized return.


IP

YTD

-11.28%

1M

-14.55%

6M

-0.89%

1Y

46.68%

5Y*

15.96%

10Y*

2.00%

UFPI

YTD

-4.94%

1M

-3.18%

6M

-17.53%

1Y

-4.09%

5Y*

24.54%

10Y*

19.97%

*Annualized

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Risk-Adjusted Performance

IP vs. UFPI — 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 8686
Overall Rank
The Sharpe Ratio Rank of IP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8484
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IP is 8888
Martin Ratio Rank

UFPI
The Risk-Adjusted Performance Rank of UFPI is 4040
Overall Rank
The Sharpe Ratio Rank of UFPI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 3636
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 3939
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 4343
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. UFPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and UFP Industries, Inc. (UFPI). 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.


The chart of Sharpe ratio for IP, currently valued at 1.25, compared to the broader market-2.00-1.000.001.002.003.00
IP: 1.25
UFPI: -0.16
The chart of Sortino ratio for IP, currently valued at 1.86, compared to the broader market-6.00-4.00-2.000.002.004.00
IP: 1.86
UFPI: -0.01
The chart of Omega ratio for IP, currently valued at 1.25, compared to the broader market0.501.001.502.00
IP: 1.25
UFPI: 1.00
The chart of Calmar ratio for IP, currently valued at 1.26, compared to the broader market0.001.002.003.004.005.00
IP: 1.26
UFPI: -0.20
The chart of Martin ratio for IP, currently valued at 5.43, compared to the broader market-5.000.005.0010.0015.0020.00
IP: 5.43
UFPI: -0.40

The current IP Sharpe Ratio is 1.25, which is higher than the UFPI Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of IP and UFPI, 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-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.25
-0.16
IP
UFPI

Dividends

IP vs. UFPI - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 3.89%, more than UFPI's 1.26% yield.


TTM20242023202220212020201920182017201620152014
IP
International Paper Company
3.89%3.42%5.09%5.31%10.38%2.05%0.00%0.00%0.00%0.00%0.00%0.00%
UFPI
UFP Industries, Inc.
1.26%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%

Drawdowns

IP vs. UFPI - Drawdown Comparison

The maximum IP drawdown since its inception was -93.18%, which is greater than UFPI's maximum drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for IP and UFPI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.54%
-22.78%
IP
UFPI

Volatility

IP vs. UFPI - Volatility Comparison

International Paper Company (IP) has a higher volatility of 17.40% compared to UFP Industries, Inc. (UFPI) at 11.87%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.40%
11.87%
IP
UFPI

Financials

IP vs. UFPI - Financials Comparison

This section allows you to compare key financial metrics between International Paper Company and UFP Industries, 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