IP vs DLTR

Comparison between International Paper Company (IP, Company) and Dollar Tree Inc (DLTR, Company).

IP is from the Consumer Cyclical sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceDLTR has outperformed IP, delivering a return of +5.6% compared to -1.6%

IP vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IP(COMPANY)	DLTR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	93.02%	67.06%
Sharpe Ratio	-0.06	0.39
5Y Beta	1.00	0.60
Industry	Packaging & Containers	Discount Stores
P/E Ratio	-7.30	19.86
Forward P/E	30.67	19.05
PEG Ratio	-0.00	1.59
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	3.56%	N/A
5Y EPS CAGR	N/A	0.66%
Debt to Equity	6.93%	83.62%
Free Cash Flow Yield	10.55%	0.00%
P/S Ratio	0.98	1.25
P/B Ratio	1.55	6.97

Market Cap

Winner

$25B

DLTR

$25B

Max Drawdown

93.02%

Winner

DLTR

67.06%

Sharpe Ratio

-0.06

Winner

DLTR

0.39

5Y Beta

1.00

Winner

DLTR

0.60

Industry

Packaging & Containers

DLTR

Discount Stores

P/E Ratio

Winner

-7.30

DLTR

19.86

Forward P/E

30.67

Winner

DLTR

19.05

PEG Ratio

Winner

-0.00

DLTR

1.59

Dividend Yield

2.19%

DLTR

N/A

5Y Dividends CAGR

3.56%

DLTR

N/A

5Y EPS CAGR

N/A

DLTR

0.66%

Debt to Equity

Winner

6.93%

DLTR

83.62%

Free Cash Flow Yield

Winner

10.55%

DLTR

0.00%

P/S Ratio

Winner

0.98

DLTR

1.25

P/B Ratio

Winner

1.55

DLTR

6.97

IP vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	IP	DLTR
1 month	+5.05%	+6.77%
3 months	+22.70%	+34.37%
6 months	-10.78%	+4.72%
1 year	-8.29%	+11.44%
5 years(CAGR)	-1.61%	+5.60%
10 years(CAGR)	+3.63%	+2.94%
Max(CAGR)	+2.91%	+10.40%

+5.05%

Winner

DLTR

+6.77%

+22.70%

Winner

DLTR

+34.37%

-10.78%

Winner

DLTR

+4.72%

-8.29%

Winner

DLTR

+11.44%

5Y(CAGR)

-1.61%

Winner

DLTR

+5.60%

10Y(CAGR)

Winner

+3.63%

DLTR

+2.94%

Max(CAGR)

+2.91%

Winner

DLTR

+10.40%

IP vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IP	DLTR
2026	+3.25%	+1.55%
2025	-22.87%	+60.86%
2024	+53.53%	-47.43%
2023	+7.74%	+1.28%
2022	-22.78%	+0.19%
2021	+6.12%	+31.40%
2020	+14.97%	+15.21%
2019	+17.56%	+3.12%
2018	-29.94%	-16.90%
2017	+12.39%	+38.55%
2016	+47.04%	-2.07%
2015	-26.74%	+9.77%
2014	+14.70%	+24.79%
2013	+24.48%	+41.40%
2012	+37.41%	-1.59%
2011	+9.32%	+46.97%
2010	+1.92%	+74.63%
2009	+123.88%	+14.86%
2008	-61.26%	+64.72%
2007	-3.91%	-15.54%
2006	+4.88%	+24.38%
2005	-17.54%	-16.12%
2004	+0.66%	-2.84%
2003	+24.62%	+16.78%
2002	-10.69%	-19.71%
2001	+4.97%	+34.39%
2000	-24.47%	-23.25%
1999	+11.02%	+17.26%

IP vs DLTR Drawdown Comparison

The maximum drawdown for IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current IP drawdown is -28.01%. The current DLTR drawdown is -25.51%.

Rank	IP	DLTR
#1	-90.65% Jan 7, 2000 - Jan 2, 2013	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-55.28% Jan 29, 2018 - Apr 15, 2021	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-48.57% Jan 24, 2025 - May 19, 2026	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-48.01% Jun 4, 2021 - Oct 31, 2024	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-41.89% Feb 20, 2015 - Dec 9, 2016	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-13.65% Jan 25, 2017 - Jul 10, 2017	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-13.59% Jul 25, 2013 - Feb 14, 2014	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-11.33% May 15, 2013 - Jul 16, 2013	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-11.28% Nov 25, 2024 - Jan 24, 2025	-26.76% Mar 20, 2015 - May 26, 2016
#10	-10.25% Jul 17, 2017 - Sep 20, 2017	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-10.15% Sep 11, 2014 - Oct 31, 2014	-15.45% May 16, 2000 - Jul 6, 2000
#12	-9.09% Feb 20, 2014 - Jun 27, 2014	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-8.72% Apr 24, 2013 - May 15, 2013	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-8.68% Nov 15, 1999 - Dec 15, 1999	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-7.34% Oct 24, 2017 - Jan 2, 2018	-12.76% Nov 3, 1999 - Nov 30, 1999