IP vs. XOM
IP (International Paper Company) and XOM (Exxon Mobil Corporation) are both stocks. IP operates in Packaging & Containers (Consumer Cyclical), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, IP returned 3.48%/yr vs 9.64%/yr for XOM. At a 0.33 correlation, their price movements are largely independent.
Performance
IP vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, IP achieves a -5.93% return, which is significantly lower than XOM's 23.81% return. Over the past 10 years, IP has underperformed XOM with an annualized return of 3.48%, while XOM has yielded a comparatively higher 9.64% annualized return.
IP
- 1D
- 3.43%
- 1M
- 16.10%
- YTD
- -5.93%
- 6M
- -3.85%
- 1Y
- -17.46%
- 3Y*
- 9.44%
- 5Y*
- -5.62%
- 10Y*
- 3.48%
XOM
- 1D
- 0.28%
- 1M
- -3.12%
- YTD
- 23.81%
- 6M
- 25.40%
- 1Y
- 35.30%
- 3Y*
- 15.15%
- 5Y*
- 23.23%
- 10Y*
- 9.64%
IP vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | -5.93% | -23.83% | 55.31% | 10.20% | -23.05% | 3.48% | 13.83% | 19.47% | -27.72% | 13.13% |
XOM Exxon Mobil Corporation | 23.81% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between IP and XOM is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 1978 | 0.33 |
Over the past year, the correlation between IP and XOM has dropped to 0.05 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
IP:
$19.22B
XOM:
$614.94B
IP:
-$6.29
XOM:
$5.93
IP:
0.77
XOM:
1.93
IP:
1.30
XOM:
2.42
IP:
$24.97B
XOM:
$326.01B
IP:
$7.44B
XOM:
$83.11B
IP:
-$41.00M
XOM:
$60.44B
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Return for Risk
IP vs. XOM — Risk / Return Rank
IP
XOM
IP vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and Exxon Mobil Corporation (XOM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IP | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.26 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.45 | -2.88 |
| Martin ratioReturn relative to average drawdown | -0.78 | 6.56 | -7.34 |
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Drawdowns
IP vs. XOM - Drawdown Comparison
The maximum IP drawdown since its inception was -90.62%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for IP and XOM.
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Drawdown Indicators
| IP | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.62% | -62.40% | -28.22% |
Max Drawdown (1Y)Largest decline over 1 year | -45.52% | -15.69% | -29.83% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | -18.92% | -29.69% |
Max Drawdown (5Y)Largest decline over 5 years | -48.61% | -20.51% | -28.10% |
Max Drawdown (10Y)Largest decline over 10 years | -55.27% | -61.34% | +6.07% |
Current DrawdownCurrent decline from peak | -35.82% | -13.68% | -22.14% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -10.20% | -10.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 5.84% | +19.50% |
Volatility
IP vs. XOM - Volatility Comparison
International Paper Company (IP) has a higher volatility of 15.74% compared to Exxon Mobil Corporation (XOM) at 9.08%. This indicates that IP's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IP | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 9.08% | +6.66% |
Volatility (6M)Calculated over the trailing 6-month period | 32.96% | 20.51% | +12.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.63% | 24.51% | +18.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.86% | 26.77% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.35% | 28.20% | +4.15% |
Dividends
IP vs. XOM - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.12%, more than XOM's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | 5.12% | 4.70% | 3.44% | 5.12% | 5.34% | 4.08% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% |
XOM Exxon Mobil Corporation | 2.78% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
IP vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between International Paper Company and Exxon Mobil 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.
Total Revenue: Total amount of money received from sales and other business activities
IP vs. XOM - Profitability Comparison
IP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Paper Company reported a gross profit of 1.73B and revenue of 5.97B. Therefore, the gross margin over that period was 28.9%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
IP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Paper Company reported an operating income of 76.00M and revenue of 5.97B, resulting in an operating margin of 1.3%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
IP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Paper Company reported a net income of 76.00M and revenue of 5.97B, resulting in a net margin of 1.3%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
IP and XOM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IP has higher volatility (15.74%) compared to XOM (9.08%). In terms of maximum drawdown, IP dropped -90.62% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (1.57 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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