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

Correlation

The correlation between WRK and IP 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.


-0.50.00.51.00.5

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.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
886.57%
125.50%
WRK
IP

Key characteristics

Fundamentals

Market Cap

WRK:

$13.30B

IP:

$19.19B

EPS

WRK:

$1.21

IP:

$1.17

PE Ratio

WRK:

42.57

IP:

47.21

PEG Ratio

WRK:

1.76

IP:

0.49

Total Revenue (TTM)

WRK:

$9.35B

IP:

$18.64B

Gross Profit (TTM)

WRK:

$1.47B

IP:

$4.02B

EBITDA (TTM)

WRK:

$1.17B

IP:

$1.99B

Returns By Period


WRK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

IP

YTD

57.10%

1M

-7.46%

6M

20.33%

1Y

55.25%

5Y*

11.76%

10Y*

3.96%

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Risk-Adjusted Performance

WRK vs. IP - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for WRK, currently valued at 1.13, compared to the broader market-4.00-2.000.002.001.131.77
The chart of Sortino ratio for WRK, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.092.69
The chart of Omega ratio for WRK, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.34
The chart of Calmar ratio for WRK, currently valued at 0.63, compared to the broader market0.002.004.006.000.631.61
The chart of Martin ratio for WRK, currently valued at 4.30, compared to the broader market-5.000.005.0010.0015.0020.0025.004.309.79
WRK
IP


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.13
1.77
WRK
IP

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 3.38%.


TTM20232022202120202019201820172016201520142013
WRK
WestRock Company
1.17%2.72%2.92%2.10%2.45%4.26%4.62%2.58%3.00%2.64%1.17%1.81%
IP
International Paper Company
3.38%5.09%5.31%10.22%3.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WRK vs. IP - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.39%
-8.59%
WRK
IP

Volatility

WRK vs. IP - Volatility Comparison

The current volatility for WestRock Company (WRK) is 0.00%, while International Paper Company (IP) has a volatility of 5.32%. This indicates that WRK 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember0
5.32%
WRK
IP

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


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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