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

Performance

WRK vs. IP - Performance Comparison

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

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Returns By Period


WRK

1D
1M
YTD
6M
1Y
3Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WRK vs. IP - Yearly Performance Comparison


2026 (YTD)20252024
WRK
WestRock Company
0.00%0.00%0.00%
IP
International Paper Company
-11.97%-23.83%28.00%

Fundamentals

Total Revenue (TTM)

WRK:

$19.14B

IP:

$24.97B

Gross Profit (TTM)

WRK:

$3.25B

IP:

$7.44B

EBITDA (TTM)

WRK:

$2.50B

IP:

-$41.00M

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Return for Risk

WRK vs. IP — Risk / Return Rank

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

WRK

IP
IP Risk / Return Rank: 1717
Overall Rank
IP Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
IP Sortino Ratio Rank: 1616
Sortino Ratio Rank
IP Omega Ratio Rank: 1616
Omega Ratio Rank
IP Calmar Ratio Rank: 2020
Calmar Ratio Rank
IP Martin Ratio Rank: 1818
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.

WRK vs. IP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WestRock Company (WRK) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WRK vs. IP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WRKIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

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

0.19

Drawdowns

WRK vs. IP - Drawdown Comparison


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Drawdown Indicators


WRKIPDifference

Max Drawdown

Largest peak-to-trough decline

-90.62%

Max Drawdown (1Y)

Largest decline over 1 year

-45.52%

Max Drawdown (3Y)

Largest decline over 3 years

-48.61%

Max Drawdown (5Y)

Largest decline over 5 years

-48.61%

Max Drawdown (10Y)

Largest decline over 10 years

-55.27%

Current Drawdown

Current decline from peak

-39.94%

Average Drawdown

Average peak-to-trough decline

-20.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.50%

Volatility

WRK vs. IP - Volatility Comparison


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Volatility by Period


WRKIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.25%

Volatility (6M)

Calculated over the trailing 6-month period

31.07%

Volatility (1Y)

Calculated over the trailing 1-year period

40.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.11%

Dividends

WRK vs. IP - Dividend Comparison

WRK has not paid dividends to shareholders, while IP's dividend yield for the trailing twelve months is around 5.47%.


PositionTTM20252024202320222021202020192018201720162015
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%
WRK
WestRock Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WRK vs. IP - Financials Comparison

This section allows you to compare key financial metrics between WestRock Company 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


3.00B4.00B5.00B6.00B7.00B20222023202420252026
4.81B
5.97B
(WRK) Total Revenue
(IP) Total Revenue
Values in USD except per share items
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