PortfoliosLab logo
SLGN vs. IP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLGN and IP is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
2,024.48%
53.70%
SLGN
IP

Key characteristics

Sharpe Ratio

SLGN:

0.45

IP:

1.25

Sortino Ratio

SLGN:

0.81

IP:

1.86

Omega Ratio

SLGN:

1.10

IP:

1.25

Calmar Ratio

SLGN:

0.45

IP:

1.26

Martin Ratio

SLGN:

1.50

IP:

5.43

Ulcer Index

SLGN:

7.05%

IP:

7.90%

Daily Std Dev

SLGN:

23.46%

IP:

34.39%

Max Drawdown

SLGN:

-86.14%

IP:

-93.18%

Current Drawdown

SLGN:

-9.93%

IP:

-20.54%

Fundamentals

Market Cap

SLGN:

$5.53B

IP:

$25.14B

EPS

SLGN:

$2.58

IP:

$1.57

PE Ratio

SLGN:

20.03

IP:

30.34

PEG Ratio

SLGN:

1.09

IP:

0.69

PS Ratio

SLGN:

0.94

IP:

1.35

PB Ratio

SLGN:

2.73

IP:

3.02

Total Revenue (TTM)

SLGN:

$4.54B

IP:

$14.00B

Gross Profit (TTM)

SLGN:

$788.33M

IP:

$3.79B

EBITDA (TTM)

SLGN:

$660.14M

IP:

$1.43B

Returns By Period

In the year-to-date period, SLGN achieves a -0.77% return, which is significantly higher than IP's -11.28% return. Over the past 10 years, SLGN has outperformed IP with an annualized return of 7.34%, while IP has yielded a comparatively lower 2.00% annualized return.


SLGN

YTD

-0.77%

1M

0.80%

6M

1.81%

1Y

11.06%

5Y*

10.15%

10Y*

7.34%

IP

YTD

-11.28%

1M

-14.55%

6M

-0.89%

1Y

46.68%

5Y*

15.96%

10Y*

2.00%

*Annualized

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

SLGN vs. IP — Risk-Adjusted Performance Rank

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

SLGN
The Risk-Adjusted Performance Rank of SLGN is 6666
Overall Rank
The Sharpe Ratio Rank of SLGN is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 5959
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 6969
Martin Ratio Rank

IP
The Risk-Adjusted Performance Rank of IP is 8686
Overall Rank
The Sharpe Ratio Rank of IP is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 8484
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8484
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IP is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SLGN vs. IP - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for SLGN, currently valued at 0.45, compared to the broader market-2.00-1.000.001.002.003.00
SLGN: 0.45
IP: 1.25
The chart of Sortino ratio for SLGN, currently valued at 0.81, compared to the broader market-6.00-4.00-2.000.002.004.00
SLGN: 0.81
IP: 1.86
The chart of Omega ratio for SLGN, currently valued at 1.10, compared to the broader market0.501.001.502.00
SLGN: 1.10
IP: 1.25
The chart of Calmar ratio for SLGN, currently valued at 0.45, compared to the broader market0.001.002.003.004.005.00
SLGN: 0.45
IP: 1.26
The chart of Martin ratio for SLGN, currently valued at 1.50, compared to the broader market-5.000.005.0010.0015.0020.00
SLGN: 1.50
IP: 5.43

The current SLGN Sharpe Ratio is 0.45, which is lower than the IP Sharpe Ratio of 1.25. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.45
1.25
SLGN
IP

Dividends

SLGN vs. IP - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 1.50%, less than IP's 3.89% yield.


TTM20242023202220212020201920182017201620152014
SLGN
Silgan Holdings Inc.
1.50%1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%
IP
International Paper Company
3.89%3.42%5.09%5.31%10.38%2.05%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SLGN vs. IP - Drawdown Comparison

The maximum SLGN drawdown since its inception was -86.14%, smaller than the maximum IP drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for SLGN and IP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.93%
-20.54%
SLGN
IP

Volatility

SLGN vs. IP - Volatility Comparison

The current volatility for Silgan Holdings Inc. (SLGN) is 11.83%, while International Paper Company (IP) has a volatility of 17.40%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
11.83%
17.40%
SLGN
IP

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


Values in USD except per share items