PTXKY vs. IP
PTXKY (XL Axiata Tbk PT ADR) and IP (International Paper Company) are both stocks. PTXKY operates in Telecom Services (Communication Services), while IP operates in Packaging & Containers (Consumer Cyclical). Over the past 10 years, PTXKY returned -5.55%/yr vs 3.87%/yr for IP. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
PTXKY vs. IP - Performance Comparison
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Returns By Period
In the year-to-date period, PTXKY achieves a -39.89% return, which is significantly lower than IP's 6.25% return. Over the past 10 years, PTXKY has underperformed IP with an annualized return of -5.55%, while IP has yielded a comparatively higher 3.87% annualized return.
PTXKY
- 1D
- 0.00%
- 1M
- -4.80%
- 6M
- -31.76%
- YTD
- -39.89%
- 1Y
- -7.07%
- 3Y*
- 1.80%
- 5Y*
- -3.34%
- 10Y*
- -5.55%
- ALL TIME*
- -9.28%
IP
- 1D
- -5.38%
- 1M
- 5.26%
- 6M
- 3.80%
- YTD
- 6.25%
- 1Y
- -7.82%
- 3Y*
- 9.13%
- 5Y*
- -1.40%
- 10Y*
- 3.87%
- ALL TIME*
- 6.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $277.86M | $228.29M | $218.19M | |
PTXKY XL Axiata Tbk PT ADR | $361.78 | $1.62K | $2.10K |
PTXKY vs. IP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTXKY XL Axiata Tbk PT ADR | -39.89% | 77.85% | 5.33% | -14.40% | -26.31% | 19.26% | -16.61% | 73.18% | -37.11% | 19.25% |
IP International Paper Company | 6.25% | -23.83% | 55.31% | 10.20% | -23.05% | 3.48% | 13.83% | 19.47% | -27.72% | 13.13% |
Correlation
The correlation between PTXKY and IP is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2012 | 0.03 |
Fundamentals
PTXKY:
$2.43B
IP:
$21.62B
PTXKY:
-IDR 6.23K
IP:
-$6.49
PTXKY:
1.25
IP:
0.89
PTXKY:
1.51
IP:
1.50
PTXKY:
IDR 34.43T
IP:
$24.20B
PTXKY:
IDR 7.05T
IP:
$6.72B
PTXKY:
IDR 17.96T
IP:
-$231.00M
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Return for Risk
PTXKY vs. IP — Risk / Return Rank
PTXKY
IP
PTXKY vs. IP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XL Axiata Tbk PT ADR (PTXKY) 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.
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.
| PTXKY | IP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.00 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.21 | -0.14 |
| Martin ratioReturn relative to average drawdown | -0.59 | -0.42 | -0.17 |
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Drawdowns
PTXKY vs. IP - Drawdown Comparison
The maximum PTXKY drawdown since its inception was -89.53%, roughly equal to the maximum IP drawdown of -90.62%. Use the drawdown chart below to compare losses from any high point for PTXKY and IP.
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Drawdown Indicators
| PTXKY | IP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.53% | -90.62% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -54.86% | -39.68% | -15.18% |
Max Drawdown (3Y)Largest decline over 3 years | -54.86% | -48.61% | -6.25% |
Max Drawdown (5Y)Largest decline over 5 years | -54.86% | -48.61% | -6.25% |
Max Drawdown (10Y)Largest decline over 10 years | -73.06% | -55.27% | -17.79% |
Current DrawdownCurrent decline from peak | -79.99% | -27.51% | -52.48% |
Average DrawdownAverage peak-to-trough decline | -68.50% | -20.92% | -47.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.00% | 20.31% | +12.69% |
Volatility
PTXKY vs. IP - Volatility Comparison
XL Axiata Tbk PT ADR (PTXKY) has a higher volatility of 22.73% compared to International Paper Company (IP) at 16.02%. This indicates that PTXKY'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.
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Volatility by Period
| PTXKY | IP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.73% | 16.02% | +6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 55.21% | 34.59% | +20.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.50% | 44.85% | +67.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.92% | 33.57% | +62.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.65% | 32.66% | +56.99% |
Dividends
PTXKY vs. IP - Dividend Comparison
PTXKY's dividend yield for the trailing twelve months is around 7.11%, more than IP's 4.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | 4.53% | 4.70% | 3.44% | 5.12% | 5.34% | 4.08% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% |
PTXKY XL Axiata Tbk PT ADR | 7.11% | 6.59% | 2.19% | 2.16% | 2.21% | 0.99% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PTXKY vs. IP - Financials Comparison
This section allows you to compare key financial metrics between XL Axiata Tbk PT ADR 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
PTXKY vs. IP - Profitability Comparison
PTXKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, XL Axiata Tbk PT ADR reported a gross profit of 853.63B and revenue of 11.99T. Therefore, the gross margin over that period was 7.1%.
IP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, International Paper Company reported a gross profit of 1.66B and revenue of 6.00B. Therefore, the gross margin over that period was 27.7%.
PTXKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, XL Axiata Tbk PT ADR reported an operating income of -104.83B and revenue of 11.99T, resulting in an operating margin of -0.9%.
IP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, International Paper Company reported an operating income of -12.00M and revenue of 6.00B, resulting in an operating margin of -0.2%.
PTXKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, XL Axiata Tbk PT ADR reported a net income of -727.43B and revenue of 11.99T, resulting in a net margin of -6.1%.
IP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, International Paper Company reported a net income of -11.00M and revenue of 6.00B, resulting in a net margin of -0.2%.
Frequently Asked Questions
PTXKY and IP have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTXKY has higher volatility (22.73%) compared to IP (16.02%). In terms of maximum drawdown, PTXKY dropped -89.53% vs IP's -90.62%.
PTXKY currently has the higher Sharpe Ratio (-0.17 vs -0.20), 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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