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IP vs. WLK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

IP vs. WLK - Performance Comparison

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

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IP vs. WLK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IP
International Paper Company
-8.46%-23.83%55.31%10.20%-23.05%3.48%13.83%19.47%-27.72%13.13%
WLK
Westlake Corporation
58.78%-33.77%-16.90%38.23%6.81%20.53%18.52%7.72%-37.27%92.39%

Fundamentals

Market Cap

IP:

$18.85B

WLK:

$15.06B

EPS

IP:

-$6.64

WLK:

-$11.74

PS Ratio

IP:

0.76

WLK:

1.34

PB Ratio

IP:

1.27

WLK:

1.71

Total Revenue (TTM)

IP:

$24.90B

WLK:

$11.17B

Gross Profit (TTM)

IP:

$7.35B

WLK:

$289.00M

EBITDA (TTM)

IP:

-$136.00M

WLK:

-$248.00M

Returns By Period

In the year-to-date period, IP achieves a -8.46% return, which is significantly lower than WLK's 58.78% return. Over the past 10 years, IP has underperformed WLK with an annualized return of 3.50%, while WLK has yielded a comparatively higher 11.06% annualized return.


IP

1D
2.00%
1M
-18.03%
YTD
-8.46%
6M
-21.33%
1Y
-30.25%
3Y*
4.24%
5Y*
-2.94%
10Y*
3.50%

WLK

1D
0.71%
1M
11.41%
YTD
58.78%
6M
53.70%
1Y
19.95%
3Y*
2.12%
5Y*
6.68%
10Y*
11.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IP vs. WLK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IP
IP Risk / Return Rank: 1212
Overall Rank
IP Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
IP Sortino Ratio Rank: 1414
Sortino Ratio Rank
IP Omega Ratio Rank: 1313
Omega Ratio Rank
IP Calmar Ratio Rank: 1313
Calmar Ratio Rank
IP Martin Ratio Rank: 1010
Martin Ratio Rank

WLK
WLK Risk / Return Rank: 5454
Overall Rank
WLK Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
WLK Sortino Ratio Rank: 5555
Sortino Ratio Rank
WLK Omega Ratio Rank: 5252
Omega Ratio Rank
WLK Calmar Ratio Rank: 5353
Calmar Ratio Rank
WLK Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IP vs. WLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and Westlake Corporation (WLK). 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.


IPWLKDifference

Sharpe ratio

Return per unit of total volatility

-0.73

0.39

-1.12

Sortino ratio

Return per unit of downside risk

-0.86

0.95

-1.81

Omega ratio

Gain probability vs. loss probability

0.88

1.11

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.80

0.48

-1.28

Martin ratio

Return relative to average drawdown

-1.50

1.00

-2.50

IP vs. WLK - Sharpe Ratio Comparison

The current IP Sharpe Ratio is -0.73, which is lower than the WLK Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of IP and WLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IPWLKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

0.39

-1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.18

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.28

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.36

-0.16

Correlation

The correlation between IP and WLK is 0.50, 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.


Dividends

IP vs. WLK - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 5.18%, more than WLK's 1.81% yield.


TTM20252024202320222021202020192018201720162015
IP
International Paper Company
5.18%4.70%3.44%5.12%5.34%4.08%4.12%4.37%4.77%3.21%3.36%4.35%
WLK
Westlake Corporation
1.81%2.85%1.79%1.12%1.28%1.17%1.31%1.46%1.39%0.75%1.33%1.28%

Drawdowns

IP vs. WLK - Drawdown Comparison

The maximum IP drawdown since its inception was -90.62%, which is greater than WLK's maximum drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for IP and WLK.


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Drawdown Indicators


IPWLKDifference

Max Drawdown

Largest peak-to-trough decline

-90.62%

-75.16%

-15.46%

Max Drawdown (1Y)

Largest decline over 1 year

-37.40%

-44.01%

+6.61%

Max Drawdown (5Y)

Largest decline over 5 years

-48.00%

-64.20%

+16.20%

Max Drawdown (10Y)

Largest decline over 10 years

-55.27%

-75.16%

+19.89%

Current Drawdown

Current decline from peak

-37.55%

-24.80%

-12.75%

Average Drawdown

Average peak-to-trough decline

-20.82%

-26.14%

+5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.01%

21.13%

-1.12%

Volatility

IP vs. WLK - Volatility Comparison

International Paper Company (IP) has a higher volatility of 14.64% compared to Westlake Corporation (WLK) at 12.28%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than WLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IPWLKDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.64%

12.28%

+2.36%

Volatility (6M)

Calculated over the trailing 6-month period

30.71%

33.78%

-3.07%

Volatility (1Y)

Calculated over the trailing 1-year period

41.64%

51.27%

-9.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.37%

36.65%

-5.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.63%

39.29%

-7.66%

Financials

IP vs. WLK - Financials Comparison

This section allows you to compare key financial metrics between International Paper Company and Westlake Corporation. 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


2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.01B
2.53B
(IP) Total Revenue
(WLK) Total Revenue
Values in USD except per share items

IP vs. WLK - Profitability Comparison

The chart below illustrates the profitability comparison between International Paper Company and Westlake Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
31.4%
-17.3%
Portfolio components
IP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Paper Company reported a gross profit of 1.88B and revenue of 6.01B. Therefore, the gross margin over that period was 31.4%.

WLK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported a gross profit of -437.00M and revenue of 2.53B. Therefore, the gross margin over that period was -17.3%.

IP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Paper Company reported an operating income of -2.57B and revenue of 6.01B, resulting in an operating margin of -42.7%.

WLK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported an operating income of -671.00M and revenue of 2.53B, resulting in an operating margin of -26.5%.

IP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Paper Company reported a net income of -2.38B and revenue of 6.01B, resulting in a net margin of -39.7%.

WLK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported a net income of -544.00M and revenue of 2.53B, resulting in a net margin of -21.5%.