PortfoliosLab logoPortfoliosLab logo
WLK vs. IFF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WLK vs. IFF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Westlake Corporation (WLK) and International Flavors & Fragrances Inc. (IFF). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

WLK vs. IFF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WLK
Westlake Corporation
58.45%-33.77%-16.90%38.23%6.81%20.53%18.52%7.72%-37.27%92.39%
IFF
International Flavors & Fragrances Inc.
8.32%-18.43%6.26%-19.47%-28.35%41.55%-15.64%-3.91%-12.02%29.52%

Fundamentals

Market Cap

WLK:

$15.03B

IFF:

$18.65B

EPS

WLK:

-$11.74

IFF:

-$1.35

PS Ratio

WLK:

1.34

IFF:

1.71

PB Ratio

WLK:

1.71

IFF:

0.73

Total Revenue (TTM)

WLK:

$11.17B

IFF:

$10.89B

Gross Profit (TTM)

WLK:

$289.00M

IFF:

$3.94B

EBITDA (TTM)

WLK:

-$248.00M

IFF:

$598.00M

Returns By Period

In the year-to-date period, WLK achieves a 58.45% return, which is significantly higher than IFF's 8.32% return. Over the past 10 years, WLK has outperformed IFF with an annualized return of 11.04%, while IFF has yielded a comparatively lower -3.27% annualized return.


WLK

1D
-0.21%
1M
9.71%
YTD
58.45%
6M
53.98%
1Y
19.76%
3Y*
2.05%
5Y*
6.64%
10Y*
11.04%

IFF

1D
0.03%
1M
-9.60%
YTD
8.32%
6M
20.49%
1Y
-4.00%
3Y*
-5.14%
5Y*
-9.78%
10Y*
-3.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WLK vs. IFF — Risk / Return Rank

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

WLK
WLK Risk / Return Rank: 5252
Overall Rank
WLK Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
WLK Sortino Ratio Rank: 5252
Sortino Ratio Rank
WLK Omega Ratio Rank: 4949
Omega Ratio Rank
WLK Calmar Ratio Rank: 5252
Calmar Ratio Rank
WLK Martin Ratio Rank: 5151
Martin Ratio Rank

IFF
IFF Risk / Return Rank: 3333
Overall Rank
IFF Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
IFF Sortino Ratio Rank: 2929
Sortino Ratio Rank
IFF Omega Ratio Rank: 2929
Omega Ratio Rank
IFF Calmar Ratio Rank: 3535
Calmar Ratio Rank
IFF Martin Ratio Rank: 3535
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.

WLK vs. IFF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Westlake Corporation (WLK) and International Flavors & Fragrances Inc. (IFF). 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.


WLKIFFDifference

Sharpe ratio

Return per unit of total volatility

0.39

-0.13

+0.52

Sortino ratio

Return per unit of downside risk

0.95

0.03

+0.92

Omega ratio

Gain probability vs. loss probability

1.11

1.00

+0.11

Calmar ratio

Return relative to maximum drawdown

0.45

-0.18

+0.62

Martin ratio

Return relative to average drawdown

0.93

-0.33

+1.26

WLK vs. IFF - Sharpe Ratio Comparison

The current WLK Sharpe Ratio is 0.39, which is higher than the IFF Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of WLK and IFF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


WLKIFFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

-0.13

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

-0.32

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

-0.11

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.12

+0.24

Correlation

The correlation between WLK and IFF is 0.48, 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

WLK vs. IFF - Dividend Comparison

WLK's dividend yield for the trailing twelve months is around 1.81%, less than IFF's 2.20% yield.


TTM20252024202320222021202020192018201720162015
WLK
Westlake Corporation
1.81%2.85%1.79%1.12%1.28%1.17%1.31%1.46%1.39%0.75%1.33%1.28%
IFF
International Flavors & Fragrances Inc.
2.20%2.37%1.89%4.00%3.05%2.07%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WLK vs. IFF - Drawdown Comparison

The maximum WLK drawdown since its inception was -75.16%, smaller than the maximum IFF drawdown of -87.25%. Use the drawdown chart below to compare losses from any high point for WLK and IFF.


Loading graphics...

Drawdown Indicators


WLKIFFDifference

Max Drawdown

Largest peak-to-trough decline

-75.16%

-87.25%

+12.09%

Max Drawdown (1Y)

Largest decline over 1 year

-44.01%

-24.03%

-19.98%

Max Drawdown (5Y)

Largest decline over 5 years

-64.20%

-57.42%

-6.78%

Max Drawdown (10Y)

Largest decline over 10 years

-75.16%

-57.42%

-17.74%

Current Drawdown

Current decline from peak

-24.95%

-47.34%

+22.39%

Average Drawdown

Average peak-to-trough decline

-26.14%

-37.24%

+11.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.13%

12.91%

+8.22%

Volatility

WLK vs. IFF - Volatility Comparison

Westlake Corporation (WLK) has a higher volatility of 11.70% compared to International Flavors & Fragrances Inc. (IFF) at 10.57%. This indicates that WLK's price experiences larger fluctuations and is considered to be riskier than IFF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


WLKIFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.70%

10.57%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

33.79%

20.45%

+13.34%

Volatility (1Y)

Calculated over the trailing 1-year period

51.27%

30.51%

+20.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.63%

30.25%

+6.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.28%

29.60%

+9.68%

Financials

WLK vs. IFF - Financials Comparison

This section allows you to compare key financial metrics between Westlake Corporation and International Flavors & Fragrances Inc.. 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


2.50B3.00B3.50B4.00B4.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.53B
2.59B
(WLK) Total Revenue
(IFF) Total Revenue
Values in USD except per share items

WLK vs. IFF - Profitability Comparison

The chart below illustrates the profitability comparison between Westlake Corporation and International Flavors & Fragrances Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-17.3%
34.4%
Portfolio components
WLK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported a gross profit of -437.00M and revenue of 2.53B. Therefore, the gross margin over that period was -17.3%.

IFF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Flavors & Fragrances Inc. reported a gross profit of 890.00M and revenue of 2.59B. Therefore, the gross margin over that period was 34.4%.

WLK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported an operating income of -671.00M and revenue of 2.53B, resulting in an operating margin of -26.5%.

IFF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Flavors & Fragrances Inc. reported an operating income of 97.00M and revenue of 2.59B, resulting in an operating margin of 3.8%.

WLK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Westlake Corporation reported a net income of -544.00M and revenue of 2.53B, resulting in a net margin of -21.5%.

IFF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Flavors & Fragrances Inc. reported a net income of 18.00M and revenue of 2.59B, resulting in a net margin of 0.7%.