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

Performance

SLVM vs. IP - Performance Comparison

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

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SLVM vs. IP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SLVM
Sylvamo Corporation
-11.44%-37.06%64.70%4.21%75.25%-15.48%
IP
International Paper Company
-8.46%-23.83%55.31%10.20%-23.05%-10.97%

Fundamentals

Market Cap

SLVM:

$1.69B

IP:

$18.85B

EPS

SLVM:

$3.24

IP:

-$6.64

PS Ratio

SLVM:

0.51

IP:

0.76

PB Ratio

SLVM:

1.75

IP:

1.27

Total Revenue (TTM)

SLVM:

$3.35B

IP:

$24.90B

Gross Profit (TTM)

SLVM:

$490.00M

IP:

$7.35B

EBITDA (TTM)

SLVM:

$308.00M

IP:

-$136.00M

Returns By Period

In the year-to-date period, SLVM achieves a -11.44% return, which is significantly lower than IP's -8.46% return.


SLVM

1D
1.88%
1M
-8.77%
YTD
-11.44%
6M
-2.59%
1Y
-34.71%
3Y*
-0.01%
5Y*
10Y*

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

SLVM vs. IP — Risk / Return Rank

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

SLVM
SLVM Risk / Return Rank: 1313
Overall Rank
SLVM Sharpe Ratio Rank: 99
Sharpe Ratio Rank
SLVM Sortino Ratio Rank: 1111
Sortino Ratio Rank
SLVM Omega Ratio Rank: 1212
Omega Ratio Rank
SLVM Calmar Ratio Rank: 1313
Calmar Ratio Rank
SLVM Martin Ratio Rank: 1818
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.

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.


SLVMIPDifference

Sharpe ratio

Return per unit of total volatility

-0.79

-0.73

-0.07

Sortino ratio

Return per unit of downside risk

-1.00

-0.86

-0.14

Omega ratio

Gain probability vs. loss probability

0.87

0.88

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.80

-0.80

+0.01

Martin ratio

Return relative to average drawdown

-1.23

-1.50

+0.28

SLVM vs. IP - Sharpe Ratio Comparison

The current SLVM Sharpe Ratio is -0.79, which is comparable to the IP Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of SLVM 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


SLVMIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

-0.73

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.20

-0.01

Correlation

The correlation between SLVM and IP is 0.41, 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.


Dividends

SLVM vs. IP - Dividend Comparison

SLVM's dividend yield for the trailing twelve months is around 4.26%, less than IP's 5.18% yield.


TTM20252024202320222021202020192018201720162015
SLVM
Sylvamo Corporation
4.26%3.74%1.90%2.75%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

SLVM vs. IP - Drawdown Comparison

The maximum SLVM drawdown since its inception was -59.56%, 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


SLVMIPDifference

Max Drawdown

Largest peak-to-trough decline

-59.56%

-90.62%

+31.06%

Max Drawdown (1Y)

Largest decline over 1 year

-43.72%

-37.40%

-6.32%

Max Drawdown (5Y)

Largest decline over 5 years

-48.00%

Max Drawdown (10Y)

Largest decline over 10 years

-55.27%

Current Drawdown

Current decline from peak

-53.97%

-37.55%

-16.42%

Average Drawdown

Average peak-to-trough decline

-21.13%

-20.82%

-0.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.41%

20.01%

+8.40%

Volatility

SLVM vs. IP - Volatility Comparison

The current volatility for Sylvamo Corporation (SLVM) is 11.68%, while International Paper Company (IP) has a volatility of 14.64%. This indicates that SLVM 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


SLVMIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.68%

14.64%

-2.96%

Volatility (6M)

Calculated over the trailing 6-month period

27.46%

30.71%

-3.25%

Volatility (1Y)

Calculated over the trailing 1-year period

43.85%

41.64%

+2.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.05%

31.37%

+12.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.05%

31.63%

+12.42%

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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
890.00M
6.01B
(SLVM) Total Revenue
(IP) Total Revenue
Values in USD except per share items

SLVM vs. IP - Profitability Comparison

The chart below illustrates the profitability comparison between Sylvamo Corporation 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

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
31.4%
Portfolio components
SLVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sylvamo Corporation reported a gross profit of 0.00 and revenue of 890.00M. 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 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%.

SLVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sylvamo Corporation reported an operating income of 0.00 and revenue of 890.00M, 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 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%.

SLVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sylvamo Corporation reported a net income of 33.00M and revenue of 890.00M, resulting in a net margin of 3.7%.

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%.