IPG vs. XLF

Last updated Jun 23, 2026

IPG (The Interpublic Group of Companies, Inc.) is a stock, while XLF (State Street Financial Select Sector SPDR ETF) is Financials Equities fund tracking the Financial Select Sector Index. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

IPG vs. XLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Interpublic Group of Companies, Inc. (IPG) and State Street Financial Select Sector SPDR ETF (XLF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IPG

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLF

• 1D: 0.59%
• 1M: 3.75%
• YTD: -1.10%
• 6M: -2.09%
• 1Y: 8.66%
• 3Y*: 19.81%
• 5Y*: 10.20%
• 10Y*: 13.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IPG vs. XLF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IPG The Interpublic Group of Companies, Inc.	0.00%	-8.88%	-10.46%	1.61%	-7.82%	64.69%	7.21%	16.96%	6.07%	-11.02%
XLF State Street Financial Select Sector SPDR ETF	-1.10%	14.90%	30.56%	12.03%	-10.59%	34.80%	-1.74%	31.88%	-13.06%	22.00%

Correlation

The correlation between IPG and XLF is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Dec 22, 1998	0.51

Over the past year, the correlation between IPG and XLF has dropped to 0.22 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.

Return for Risk

IPG vs. XLF — Risk / Return Rank

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

IPG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XLF

XLF Risk / Return Rank: 16
XLF Sharpe Ratio Rank: 18
XLF Sortino Ratio Rank: 16
XLF Omega Ratio Rank: 16
XLF Calmar Ratio Rank: 15
XLF Martin Ratio Rank: 15

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.

IPG vs. XLF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Interpublic Group of Companies, Inc. (IPG) and State Street Financial Select Sector SPDR ETF (XLF). 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.

	IPG	XLF	Difference
Sharpe ratio: Return per unit of total volatility	—	0.60	—
Sortino ratio: Return per unit of downside risk	—	0.89	—
Omega ratio: Gain probability vs. loss probability	—	1.11	—
Calmar ratio: Return relative to maximum drawdown	—	0.59	—
Martin ratio: Return relative to average drawdown	—	1.50	—

Drawdowns

Drawdown Indicators

	IPG	XLF	Difference
Max Drawdown Largest peak-to-trough decline	—	-82.69%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.79%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.81%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-42.86%	—
Current Drawdown Current decline from peak	—	-3.96%	—
Average Drawdown Average peak-to-trough decline	—	-20.00%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.78%	—

Volatility

Volatility by Period

	IPG	XLF	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.12%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.27%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	14.64%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.58%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.18%	—

Dividends

IPG vs. XLF - Dividend Comparison

IPG has not paid dividends to shareholders, while XLF's dividend yield for the trailing twelve months is around 1.82%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IPG The Interpublic Group of Companies, Inc.	1.34%	4.03%	4.71%	3.80%	3.48%	2.88%	4.34%	4.07%	4.07%	3.57%	2.56%	2.06%
XLF State Street Financial Select Sector SPDR ETF	1.82%	1.31%	1.42%	1.71%	2.04%	1.63%	2.03%	1.87%	2.08%	1.48%	21.10%	1.95%

Frequently Asked Questions

Can I hold both IPG and XLF in my portfolio?

IPG and XLF have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.