MNDI.L vs. IP
Compare and contrast key facts about Mondi plc (MNDI.L) and International Paper Company (IP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNDI.L or IP.
Key characteristics
| MNDI.L | IP | |
|---|---|---|
| YTD Return | 6.06% | 1.68% |
| 1Y Return | 31.46% | 20.62% |
| 3Y Return (Ann) | -2.55% | -8.39% |
| 5Y Return (Ann) | 3.22% | 1.81% |
| 10Y Return (Ann) | 9.43% | 3.29% |
| Sharpe Ratio | 1.15 | 0.68 |
| Daily Std Dev | 25.33% | 27.58% |
| Max Drawdown | -74.37% | -90.50% |
| Current Drawdown | -13.32% | -28.78% |
Fundamentals
| MNDI.L | IP | |
|---|---|---|
| Market Cap | £6.89B | $12.60B |
| EPS | £0.97 | $0.53 |
| PE Ratio | 16.12 | 68.45 |
| PEG Ratio | 0.00 | 0.41 |
| Revenue (TTM) | £7.33B | $18.51B |
| Gross Profit (TTM) | £3.43B | $6.02B |
| EBITDA (TTM) | £1.01B | $2.04B |
Correlation
The correlation between MNDI.L and IP is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MNDI.L vs. IP - Performance Comparison
In the year-to-date period, MNDI.L achieves a 6.06% return, which is significantly higher than IP's 1.68% return. Over the past 10 years, MNDI.L has outperformed IP with an annualized return of 9.43%, while IP has yielded a comparatively lower 3.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
MNDI.L vs. IP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondi plc (MNDI.L) and International Paper Company (IP). 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.
Dividends
MNDI.L vs. IP - Dividend Comparison
MNDI.L's dividend yield for the trailing twelve months is around 0.15%, less than IP's 5.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNDI.L Mondi plc | 0.15% | 0.04% | 0.04% | 0.03% | 0.06% | 0.04% | 0.09% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% |
IP International Paper Company | 5.10% | 5.12% | 5.34% | 4.08% | 4.35% | 4.62% | 5.04% | 3.40% | 3.55% | 4.59% | 2.84% | 2.69% |
Drawdowns
MNDI.L vs. IP - Drawdown Comparison
The maximum MNDI.L drawdown since its inception was -74.37%, smaller than the maximum IP drawdown of -90.50%. Use the drawdown chart below to compare losses from any high point for MNDI.L and IP. For additional features, visit the drawdowns tool.
Volatility
MNDI.L vs. IP - Volatility Comparison
Mondi plc (MNDI.L) has a higher volatility of 10.83% compared to International Paper Company (IP) at 7.60%. This indicates that MNDI.L's price experiences larger fluctuations and is considered to be riskier than IP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MNDI.L vs. IP - Financials Comparison
This section allows you to compare key financial metrics between Mondi plc and International Paper 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.
Total Revenue: Total amount of money received from sales and other business activities