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WLK vs. IP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WLK and IP is 0.50, 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.


-0.50.00.51.00.5

Performance

WLK vs. IP - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
-21.81%
23.88%
WLK
IP

Key characteristics

Sharpe Ratio

WLK:

-0.46

IP:

1.72

Sortino Ratio

WLK:

-0.50

IP:

2.63

Omega Ratio

WLK:

0.94

IP:

1.33

Calmar Ratio

WLK:

-0.39

IP:

1.58

Martin Ratio

WLK:

-0.92

IP:

9.05

Ulcer Index

WLK:

13.17%

IP:

5.98%

Daily Std Dev

WLK:

26.07%

IP:

31.41%

Max Drawdown

WLK:

-75.15%

IP:

-93.18%

Current Drawdown

WLK:

-27.24%

IP:

-6.56%

Fundamentals

Market Cap

WLK:

$15.01B

IP:

$19.34B

EPS

WLK:

$0.72

IP:

$1.17

PE Ratio

WLK:

162.01

IP:

47.57

PEG Ratio

WLK:

1.59

IP:

0.49

Total Revenue (TTM)

WLK:

$9.30B

IP:

$14.04B

Gross Profit (TTM)

WLK:

$1.57B

IP:

$3.38B

EBITDA (TTM)

WLK:

$1.69B

IP:

$1.51B

Returns By Period

In the year-to-date period, WLK achieves a 1.74% return, which is significantly lower than IP's 3.42% return. Over the past 10 years, WLK has outperformed IP with an annualized return of 8.81%, while IP has yielded a comparatively lower 4.28% annualized return.


WLK

YTD

1.74%

1M

-0.93%

6M

-21.81%

1Y

-12.35%

5Y*

12.01%

10Y*

8.81%

IP

YTD

3.42%

1M

-0.23%

6M

23.89%

1Y

55.59%

5Y*

12.48%

10Y*

4.28%

*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

WLK vs. IP — Risk-Adjusted Performance Rank

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

WLK
The Risk-Adjusted Performance Rank of WLK is 2424
Overall Rank
The Sharpe Ratio Rank of WLK is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of WLK is 2121
Sortino Ratio Rank
The Omega Ratio Rank of WLK is 2222
Omega Ratio Rank
The Calmar Ratio Rank of WLK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of WLK is 2727
Martin Ratio Rank

IP
The Risk-Adjusted Performance Rank of IP is 8989
Overall Rank
The Sharpe Ratio Rank of IP is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of IP is 8989
Sortino Ratio Rank
The Omega Ratio Rank of IP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of IP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of IP is 9191
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.

WLK vs. IP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Westlake Corporation (WLK) 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.


Sharpe ratio
The chart of Sharpe ratio for WLK, currently valued at -0.46, compared to the broader market-2.000.002.00-0.461.72
The chart of Sortino ratio for WLK, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.00-0.502.63
The chart of Omega ratio for WLK, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.33
The chart of Calmar ratio for WLK, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.391.58
The chart of Martin ratio for WLK, currently valued at -0.92, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.929.05
WLK
IP

The current WLK Sharpe Ratio is -0.46, which is lower than the IP Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of WLK 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.46
1.72
WLK
IP

Dividends

WLK vs. IP - Dividend Comparison

WLK's dividend yield for the trailing twelve months is around 1.76%, less than IP's 3.31% yield.


TTM20242023202220212020201920182017201620152014
WLK
Westlake Corporation
1.76%1.79%1.22%1.28%1.17%1.31%1.46%1.39%0.75%1.33%1.28%0.95%
IP
International Paper Company
3.31%3.42%5.09%5.31%7.87%0.60%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WLK vs. IP - Drawdown Comparison

The maximum WLK drawdown since its inception was -75.15%, smaller than the maximum IP drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for WLK and IP. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-27.24%
-6.56%
WLK
IP

Volatility

WLK vs. IP - Volatility Comparison

Westlake Corporation (WLK) and International Paper Company (IP) have volatilities of 6.19% and 6.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.19%
6.05%
WLK
IP

Financials

WLK vs. IP - Financials Comparison

This section allows you to compare key financial metrics between Westlake 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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