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

Key characteristics


WRKIP

Fundamentals


WRKIP
Market Cap$13.30B$19.91B
EPS$1.21$1.17
PE Ratio42.5748.98
PEG Ratio1.760.52
Total Revenue (TTM)$9.35B$18.64B
Gross Profit (TTM)$1.47B$4.56B
EBITDA (TTM)$1.17B$1.74B

Correlation

-0.50.00.51.00.5

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.

Performance

WRK vs. IP - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
-0.29%
46.88%
WRK
IP

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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.


WRK
Sharpe ratio
The chart of Sharpe ratio for WRK, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.69
Sortino ratio
The chart of Sortino ratio for WRK, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.006.002.83
Omega ratio
The chart of Omega ratio for WRK, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for WRK, currently valued at 0.97, compared to the broader market0.002.004.006.000.97
Martin ratio
The chart of Martin ratio for WRK, currently valued at 7.55, compared to the broader market0.0010.0020.0030.007.55
IP
Sharpe ratio
The chart of Sharpe ratio for IP, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.002.54
Sortino ratio
The chart of Sortino ratio for IP, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.006.003.58
Omega ratio
The chart of Omega ratio for IP, currently valued at 1.46, compared to the broader market0.501.001.502.001.46
Calmar ratio
The chart of Calmar ratio for IP, currently valued at 2.26, compared to the broader market0.002.004.006.002.26
Martin ratio
The chart of Martin ratio for IP, currently valued at 15.01, compared to the broader market0.0010.0020.0030.0015.01

WRK vs. IP - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
1.69
2.54
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 3.21%.


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
2.41%5.09%5.31%10.07%2.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WRK vs. IP - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-10.39%
-2.58%
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 14.39%. 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%JuneJulyAugustSeptemberOctoberNovember0
14.39%
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