SLVM vs. IP
SLVM (Sylvamo Corporation) and IP (International Paper Company) are both stocks. SLVM operates in Paper & Paper Products (Basic Materials), while IP operates in Packaging & Containers (Consumer Cyclical). Over the past 3 years, SLVM returned 1.39%/yr vs 8.40%/yr for IP. At a 0.42 correlation, their price movements are largely independent.
Performance
SLVM vs. IP - Performance Comparison
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Returns By Period
In the year-to-date period, SLVM achieves a -17.88% return, which is significantly lower than IP's -11.97% return.
SLVM
- 1D
- -1.02%
- 1M
- -11.23%
- YTD
- -17.88%
- 6M
- -17.16%
- 1Y
- -23.63%
- 3Y*
- 1.39%
- 5Y*
- —
- 10Y*
- —
IP
- 1D
- 0.42%
- 1M
- 8.10%
- YTD
- -11.97%
- 6M
- -8.38%
- 1Y
- -24.90%
- 3Y*
- 8.40%
- 5Y*
- -7.02%
- 10Y*
- 2.51%
SLVM vs. IP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SLVM Sylvamo Corporation | -17.88% | -37.06% | 64.70% | 4.21% | 75.25% | -15.48% |
IP International Paper Company | -11.97% | -23.83% | 55.31% | 10.20% | -23.05% | -10.97% |
Correlation
The correlation between SLVM and IP is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2021 | 0.42 |
The correlation between SLVM and IP has been stable across timeframes, ranging from 0.42 to 0.51 - a consistent structural relationship.
Fundamentals
SLVM:
$1.55B
IP:
$17.99B
SLVM:
$2.52
IP:
-$6.29
SLVM:
0.48
IP:
0.72
SLVM:
1.58
IP:
1.21
SLVM:
$3.29B
IP:
$24.97B
SLVM:
$565.00M
IP:
$7.44B
SLVM:
$338.00M
IP:
-$41.00M
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Return for Risk
SLVM vs. IP — Risk / Return Rank
SLVM
IP
SLVM vs. IP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sylvamo Corporation (SLVM) 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.
| SLVM | IP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | -0.62 | +0.02 |
Sortino ratioReturn per unit of downside risk | -0.64 | -0.65 | +0.01 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.91 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.57 | -0.14 |
Martin ratioReturn relative to average drawdown | -1.44 | -1.06 | -0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SLVM | IP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.62 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.19 | -0.05 |
Drawdowns
SLVM vs. IP - Drawdown Comparison
The maximum SLVM drawdown since its inception was -60.56%, smaller than the maximum IP drawdown of -90.62%. Use the drawdown chart below to compare losses from any high point for SLVM and IP.
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Drawdown Indicators
| SLVM | IP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.56% | -90.62% | +30.06% |
Max Drawdown (1Y)Largest decline over 1 year | -33.87% | -45.52% | +11.65% |
Max Drawdown (3Y)Largest decline over 3 years | -60.56% | -48.61% | -11.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.27% | — |
Current DrawdownCurrent decline from peak | -57.32% | -39.94% | -17.38% |
Average DrawdownAverage peak-to-trough decline | -22.37% | -20.88% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.65% | 24.50% | -7.85% |
Volatility
SLVM vs. IP - Volatility Comparison
Sylvamo Corporation (SLVM) has a higher volatility of 13.00% compared to International Paper Company (IP) at 11.25%. This indicates that SLVM'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
| SLVM | IP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.00% | 11.25% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 31.07% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.07% | 40.58% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.80% | 32.36% | +11.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.80% | 32.11% | +11.69% |
Dividends
SLVM vs. IP - Dividend Comparison
SLVM's dividend yield for the trailing twelve months is around 4.65%, less than IP's 5.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | 5.47% | 4.70% | 3.44% | 5.12% | 5.34% | 4.08% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% |
SLVM Sylvamo Corporation | 4.65% | 3.74% | 1.90% | 2.75% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SLVM vs. IP - Financials Comparison
This section allows you to compare key financial metrics between Sylvamo Corporation 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
SLVM vs. IP - Profitability Comparison
SLVM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sylvamo Corporation reported a gross profit of 0.00 and revenue of 755.00M. Therefore, the gross margin over that period was 0.0%.
IP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, International Paper Company reported a gross profit of 1.73B and revenue of 5.97B. Therefore, the gross margin over that period was 28.9%.
SLVM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sylvamo Corporation reported an operating income of 0.00 and revenue of 755.00M, resulting in an operating margin of 0.0%.
IP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, International Paper Company reported an operating income of 76.00M and revenue of 5.97B, resulting in an operating margin of 1.3%.
SLVM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sylvamo Corporation reported a net income of -3.00M and revenue of 755.00M, resulting in a net margin of -0.4%.
IP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, International Paper Company reported a net income of 76.00M and revenue of 5.97B, resulting in a net margin of 1.3%.
Frequently Asked Questions
SLVM and IP have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLVM has higher volatility (13.00%) compared to IP (11.25%). In terms of maximum drawdown, SLVM dropped -60.56% vs IP's -90.62%.
SLVM currently has the higher Sharpe Ratio (-0.59 vs -0.62), 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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