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

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.

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IP vs. WRK - Yearly Performance Comparison


2026 (YTD)20252024
IP
International Paper Company
-8.46%-23.83%28.00%
WRK
WestRock Company
0.00%0.00%0.00%

Fundamentals

Total Revenue (TTM)

IP:

$24.90B

WRK:

$19.14B

Gross Profit (TTM)

IP:

$7.35B

WRK:

$3.25B

EBITDA (TTM)

IP:

-$136.00M

WRK:

$2.50B

Returns By Period


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%

WRK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IP vs. WRK — 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

WRK
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. WRK - Risk-Adjusted Trends 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.


IPWRKDifference

Sharpe ratio

Return per unit of total volatility

-0.73

Sortino ratio

Return per unit of downside risk

-0.86

Omega ratio

Gain probability vs. loss probability

0.88

Calmar ratio

Return relative to maximum drawdown

-0.80

Martin ratio

Return relative to average drawdown

-1.50

IP vs. WRK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IPWRKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

Dividends

IP vs. WRK - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 5.18%, while WRK has not paid dividends to shareholders.


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%
WRK
WestRock Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IP vs. WRK - Drawdown Comparison


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Drawdown Indicators


IPWRKDifference

Max Drawdown

Largest peak-to-trough decline

-90.62%

Max Drawdown (1Y)

Largest decline over 1 year

-37.40%

Max Drawdown (5Y)

Largest decline over 5 years

-48.00%

Max Drawdown (10Y)

Largest decline over 10 years

-55.27%

Current Drawdown

Current decline from peak

-37.55%

Average Drawdown

Average peak-to-trough decline

-20.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.01%

Volatility

IP vs. WRK - Volatility Comparison


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Volatility by Period


IPWRKDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.64%

Volatility (6M)

Calculated over the trailing 6-month period

30.71%

Volatility (1Y)

Calculated over the trailing 1-year period

41.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.63%

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


3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.01B
4.81B
(IP) Total Revenue
(WRK) Total Revenue
Values in USD except per share items