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SLGN vs. IP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SLGN vs. IP - Performance Comparison

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

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SLGN vs. IP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLGN
Silgan Holdings Inc.
-3.41%-21.11%16.80%-11.33%22.68%17.06%21.06%33.55%-18.44%16.08%
IP
International Paper Company
-8.46%-23.83%55.31%10.20%-23.05%3.48%13.83%19.47%-27.72%13.13%

Fundamentals

EPS

SLGN:

$2.95

IP:

-$6.64

PS Ratio

SLGN:

0.65

IP:

0.76

Total Revenue (TTM)

SLGN:

$6.43B

IP:

$24.90B

Gross Profit (TTM)

SLGN:

$1.14B

IP:

$7.35B

EBITDA (TTM)

SLGN:

$905.40M

IP:

-$136.00M

Returns By Period

In the year-to-date period, SLGN achieves a -3.41% return, which is significantly higher than IP's -8.46% return. Over the past 10 years, SLGN has outperformed IP with an annualized return of 5.34%, while IP has yielded a comparatively lower 3.50% annualized return.


SLGN

1D
2.43%
1M
-18.85%
YTD
-3.41%
6M
-8.88%
1Y
-22.73%
3Y*
-8.76%
5Y*
-0.05%
10Y*
5.34%

IP

1D
2.00%
1M
-18.03%
YTD
-8.46%
6M
-21.33%
1Y
-30.25%
3Y*
4.24%
5Y*
-2.94%
10Y*
3.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SLGN vs. IP — Risk / Return Rank

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

SLGN
SLGN Risk / Return Rank: 1616
Overall Rank
SLGN Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
SLGN Sortino Ratio Rank: 1515
Sortino Ratio Rank
SLGN Omega Ratio Rank: 1212
Omega Ratio Rank
SLGN Calmar Ratio Rank: 2020
Calmar Ratio Rank
SLGN Martin Ratio Rank: 2222
Martin Ratio Rank

IP
IP Risk / Return Rank: 1212
Overall Rank
IP Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
IP Sortino Ratio Rank: 1414
Sortino Ratio Rank
IP Omega Ratio Rank: 1313
Omega Ratio Rank
IP Calmar Ratio Rank: 1313
Calmar Ratio Rank
IP Martin Ratio Rank: 1010
Martin Ratio Rank
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.

SLGN vs. IP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Silgan Holdings Inc. (SLGN) 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.


SLGNIPDifference

Sharpe ratio

Return per unit of total volatility

-0.70

-0.73

+0.03

Sortino ratio

Return per unit of downside risk

-0.78

-0.86

+0.08

Omega ratio

Gain probability vs. loss probability

0.88

0.88

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.66

-0.80

+0.14

Martin ratio

Return relative to average drawdown

-1.10

-1.50

+0.41

SLGN vs. IP - Sharpe Ratio Comparison

The current SLGN Sharpe Ratio is -0.70, which is comparable to the IP Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of SLGN and IP, 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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Sharpe Ratios by Period


SLGNIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

-0.73

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

-0.09

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.11

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.20

+0.11

Correlation

The correlation between SLGN and IP is 0.35, 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.


Dividends

SLGN vs. IP - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 2.09%, less than IP's 5.18% yield.


TTM20252024202320222021202020192018201720162015
SLGN
Silgan Holdings Inc.
2.09%1.98%1.46%1.59%1.23%1.31%1.29%1.42%1.69%1.22%1.33%1.19%
IP
International Paper Company
5.18%4.70%3.44%5.12%5.34%4.08%4.12%4.37%4.77%3.21%3.36%4.35%

Drawdowns

SLGN vs. IP - Drawdown Comparison

The maximum SLGN drawdown since its inception was -86.14%, roughly equal to the maximum IP drawdown of -90.62%. Use the drawdown chart below to compare losses from any high point for SLGN and IP.


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Drawdown Indicators


SLGNIPDifference

Max Drawdown

Largest peak-to-trough decline

-86.14%

-90.62%

+4.48%

Max Drawdown (1Y)

Largest decline over 1 year

-33.54%

-37.40%

+3.86%

Max Drawdown (5Y)

Largest decline over 5 years

-33.71%

-48.00%

+14.29%

Max Drawdown (10Y)

Largest decline over 10 years

-33.71%

-55.27%

+21.56%

Current Drawdown

Current decline from peak

-30.83%

-37.55%

+6.72%

Average Drawdown

Average peak-to-trough decline

-16.54%

-20.82%

+4.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.17%

20.01%

+0.16%

Volatility

SLGN vs. IP - Volatility Comparison

The current volatility for Silgan Holdings Inc. (SLGN) is 8.82%, while International Paper Company (IP) has a volatility of 14.64%. This indicates that SLGN experiences smaller price fluctuations and is considered to be less risky 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


SLGNIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.82%

14.64%

-5.82%

Volatility (6M)

Calculated over the trailing 6-month period

23.57%

30.71%

-7.14%

Volatility (1Y)

Calculated over the trailing 1-year period

32.50%

41.64%

-9.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.28%

31.37%

-6.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.65%

31.63%

-7.98%

Financials

SLGN vs. IP - Financials Comparison

This section allows you to compare key financial metrics between Silgan Holdings Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.01B
6.01B
(SLGN) Total Revenue
(IP) Total Revenue
Values in USD except per share items

SLGN vs. IP - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.3%
31.4%
Portfolio components
SLGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Silgan Holdings Inc. reported a gross profit of 327.30M and revenue of 2.01B. Therefore, the gross margin over that period was 16.3%.

IP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Paper Company reported a gross profit of 1.88B and revenue of 6.01B. Therefore, the gross margin over that period was 31.4%.

SLGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Silgan Holdings Inc. reported an operating income of 205.10M and revenue of 2.01B, resulting in an operating margin of 10.2%.

IP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Paper Company reported an operating income of -2.57B and revenue of 6.01B, resulting in an operating margin of -42.7%.

SLGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Silgan Holdings Inc. reported a net income of 113.30M and revenue of 2.01B, resulting in a net margin of 5.6%.

IP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Paper Company reported a net income of -2.38B and revenue of 6.01B, resulting in a net margin of -39.7%.