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

Correlation

The correlation between IP and UFPI 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. 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.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
24.32%
-3.40%
IP
UFPI

Key characteristics

Sharpe Ratio

IP:

1.59

UFPI:

-0.13

Sortino Ratio

IP:

2.46

UFPI:

0.04

Omega Ratio

IP:

1.31

UFPI:

1.00

Calmar Ratio

IP:

1.45

UFPI:

-0.21

Martin Ratio

IP:

8.24

UFPI:

-0.53

Ulcer Index

IP:

6.03%

UFPI:

8.32%

Daily Std Dev

IP:

31.43%

UFPI:

32.96%

Max Drawdown

IP:

-93.18%

UFPI:

-80.64%

Current Drawdown

IP:

-9.54%

UFPI:

-18.45%

Fundamentals

Market Cap

IP:

$19.00B

UFPI:

$6.68B

EPS

IP:

$1.17

UFPI:

$7.27

PE Ratio

IP:

46.74

UFPI:

15.12

PEG Ratio

IP:

0.49

UFPI:

1.88

Total Revenue (TTM)

IP:

$14.04B

UFPI:

$5.19B

Gross Profit (TTM)

IP:

$3.38B

UFPI:

$987.23M

EBITDA (TTM)

IP:

$1.51B

UFPI:

$539.67M

Returns By Period

In the year-to-date period, IP achieves a 0.13% return, which is significantly lower than UFPI's 0.39% return. Over the past 10 years, IP has underperformed UFPI with an annualized return of 3.95%, while UFPI has yielded a comparatively higher 22.21% annualized return.


IP

YTD

0.13%

1M

-2.97%

6M

24.32%

1Y

49.21%

5Y*

12.37%

10Y*

3.95%

UFPI

YTD

0.39%

1M

-10.85%

6M

-3.40%

1Y

-2.01%

5Y*

19.78%

10Y*

22.21%

*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 8888
Overall Rank
The Sharpe Ratio Rank of IP is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 8888
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8686
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8787
Calmar Ratio Rank
The Martin Ratio Rank of IP is 9090
Martin Ratio Rank

UFPI
The Risk-Adjusted Performance Rank of UFPI is 3838
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 3737
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 3939
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 1.59, compared to the broader market-2.000.002.001.59-0.13
The chart of Sortino ratio for IP, currently valued at 2.46, compared to the broader market-4.00-2.000.002.004.002.460.04
The chart of Omega ratio for IP, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.00
The chart of Calmar ratio for IP, currently valued at 1.45, compared to the broader market0.002.004.006.001.45-0.21
The chart of Martin ratio for IP, currently valued at 8.24, compared to the broader market0.0010.0020.008.24-0.53
IP
UFPI

The current IP Sharpe Ratio is 1.59, which is higher than the UFPI Sharpe Ratio of -0.13. 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-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.59
-0.13
IP
UFPI

Dividends

IP vs. UFPI - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 3.41%, more than UFPI's 1.17% yield.


TTM20242023202220212020201920182017201620152014
IP
International Paper Company
3.41%3.42%5.09%5.31%7.87%0.60%0.00%0.00%0.00%0.00%0.00%0.00%
UFPI
UFP Industries, Inc.
1.17%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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.54%
-18.45%
IP
UFPI

Volatility

IP vs. UFPI - Volatility Comparison

The current volatility for International Paper Company (IP) is 5.36%, while UFP Industries, Inc. (UFPI) has a volatility of 8.41%. This indicates that IP experiences smaller price fluctuations and is considered to be less risky than UFPI 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%16.00%AugustSeptemberOctoberNovemberDecember2025
5.36%
8.41%
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