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

Correlation

The correlation between IP and WY is 0.53, 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.


Performance

IP vs. WY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

IP:

0.32

WY:

-0.37

Sortino Ratio

IP:

0.66

WY:

-0.36

Omega Ratio

IP:

1.09

WY:

0.96

Calmar Ratio

IP:

0.37

WY:

-0.28

Martin Ratio

IP:

0.96

WY:

-0.83

Ulcer Index

IP:

10.16%

WY:

11.86%

Daily Std Dev

IP:

35.06%

WY:

26.66%

Max Drawdown

IP:

-93.18%

WY:

-72.55%

Current Drawdown

IP:

-19.00%

WY:

-31.41%

Fundamentals

Market Cap

IP:

$25.31B

WY:

$18.89B

EPS

IP:

$1.17

WY:

$0.49

PE Ratio

IP:

40.86

WY:

52.88

PEG Ratio

IP:

0.91

WY:

1.75

PS Ratio

IP:

1.27

WY:

2.66

PB Ratio

IP:

1.40

WY:

1.96

Total Revenue (TTM)

IP:

$19.90B

WY:

$7.09B

Gross Profit (TTM)

IP:

$5.69B

WY:

$1.42B

EBITDA (TTM)

IP:

$1.98B

WY:

$1.32B

Returns By Period

In the year-to-date period, IP achieves a -9.56% return, which is significantly lower than WY's -6.56% return. Over the past 10 years, IP has outperformed WY with an annualized return of 2.57%, while WY has yielded a comparatively lower 1.81% annualized return.


IP

YTD

-9.56%

1M

9.98%

6M

-17.26%

1Y

9.94%

3Y*

4.25%

5Y*

14.14%

10Y*

2.57%

WY

YTD

-6.56%

1M

1.16%

6M

-18.46%

1Y

-11.28%

3Y*

-9.85%

5Y*

9.18%

10Y*

1.81%

*Annualized

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International Paper Company

Weyerhaeuser Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

IP vs. WY — 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 6161
Overall Rank
The Sharpe Ratio Rank of IP is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 5656
Sortino Ratio Rank
The Omega Ratio Rank of IP is 5555
Omega Ratio Rank
The Calmar Ratio Rank of IP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of IP is 6363
Martin Ratio Rank

WY
The Risk-Adjusted Performance Rank of WY is 2929
Overall Rank
The Sharpe Ratio Rank of WY is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2727
Omega Ratio Rank
The Calmar Ratio Rank of WY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of WY is 3131
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. WY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and Weyerhaeuser Company (WY). 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 current IP Sharpe Ratio is 0.32, which is higher than the WY Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of IP and WY, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

IP vs. WY - Dividend Comparison

IP's dividend yield for the trailing twelve months is around 3.85%, more than WY's 3.16% yield.


TTM20242023202220212020201920182017201620152014
IP
International Paper Company
3.85%3.42%5.09%5.31%10.22%1.25%0.00%0.00%0.00%0.00%0.00%0.00%
WY
Weyerhaeuser Company
3.16%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%

Drawdowns

IP vs. WY - Drawdown Comparison

The maximum IP drawdown since its inception was -93.18%, which is greater than WY's maximum drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for IP and WY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

IP vs. WY - Volatility Comparison

International Paper Company (IP) has a higher volatility of 12.88% compared to Weyerhaeuser Company (WY) at 7.30%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

IP vs. WY - Financials Comparison

This section allows you to compare key financial metrics between International Paper Company and Weyerhaeuser 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


2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.90B
1.76B
(IP) Total Revenue
(WY) Total Revenue
Values in USD except per share items

IP vs. WY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
27.8%
19.0%
(IP) Gross Margin
(WY) Gross Margin
IP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, International Paper Company reported a gross profit of 1.64B and revenue of 5.90B. Therefore, the gross margin over that period was 27.8%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Weyerhaeuser Company reported a gross profit of 335.00M and revenue of 1.76B. Therefore, the gross margin over that period was 19.0%.

IP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, International Paper Company reported an operating income of -35.00M and revenue of 5.90B, resulting in an operating margin of -0.6%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Weyerhaeuser Company reported an operating income of 179.00M and revenue of 1.76B, resulting in an operating margin of 10.2%.

IP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, International Paper Company reported a net income of -104.00M and revenue of 5.90B, resulting in a net margin of -1.8%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Weyerhaeuser Company reported a net income of 83.00M and revenue of 1.76B, resulting in a net margin of 4.7%.