PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
IP vs. WRK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IP and WRK is 0.48, 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.


-0.50.00.51.00.5

Performance

IP vs. WRK - Performance Comparison

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

0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
23.88%
0
IP
WRK

Key characteristics

Fundamentals

Market Cap

IP:

$19.34B

WRK:

$13.30B

EPS

IP:

$1.17

WRK:

$1.21

PE Ratio

IP:

47.57

WRK:

42.57

PEG Ratio

IP:

0.49

WRK:

1.76

Total Revenue (TTM)

IP:

$14.04B

WRK:

$4.73B

Gross Profit (TTM)

IP:

$3.38B

WRK:

$713.10M

EBITDA (TTM)

IP:

$1.51B

WRK:

$602.00M

Returns By Period


IP

YTD

3.42%

1M

-0.23%

6M

23.89%

1Y

55.59%

5Y*

12.48%

10Y*

4.28%

WRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IP vs. WRK — 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 8989
Overall Rank
The Sharpe Ratio Rank of IP is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 8989
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IP is 9191
Martin Ratio Rank

WRK
The Risk-Adjusted Performance Rank of WRK is 9797
Overall Rank
The Sharpe Ratio Rank of WRK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of WRK is 9898
Sortino Ratio Rank
The Omega Ratio Rank of WRK is 9696
Omega Ratio Rank
The Calmar Ratio Rank of WRK is 9191
Calmar Ratio Rank
The Martin Ratio Rank of WRK is 9999
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. WRK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and WestRock Company (WRK). 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 1.72, compared to the broader market-2.000.002.001.721.35
The chart of Sortino ratio for IP, currently valued at 2.63, compared to the broader market-4.00-2.000.002.004.002.632.52
The chart of Omega ratio for IP, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.41
The chart of Calmar ratio for IP, currently valued at 1.58, compared to the broader market0.002.004.006.001.580.74
The chart of Martin ratio for IP, currently valued at 9.05, compared to the broader market-30.00-20.00-10.000.0010.0020.009.054.93
IP
WRK


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.72
1.35
IP
WRK

Dividends

IP vs. WRK - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 3.31%, while WRK has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
IP
International Paper Company
3.31%3.42%5.09%5.31%7.87%0.60%0.00%0.00%0.00%0.00%0.00%0.00%
WRK
WestRock Company
1.17%1.17%2.72%2.92%2.10%2.45%4.26%4.62%2.58%3.00%2.64%1.17%

Drawdowns

IP vs. WRK - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.56%
-10.39%
IP
WRK

Volatility

IP vs. WRK - Volatility Comparison

International Paper Company (IP) has a higher volatility of 6.05% compared to WestRock Company (WRK) at 0.00%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than WRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.05%
0
IP
WRK

Financials

IP vs. WRK - Financials Comparison

This section allows you to compare key financial metrics between International Paper Company and WestRock Company. 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab