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IP vs LPLA

Comparison between International Paper Company (IP, Company) and LPL Financial Holdings Inc (LPLA, Company).

IP is from the Consumer Cyclical sector, while LPLA is from the Financial Services sector.

5-Year PerformanceLPLA has outperformed IP, delivering a return of +14.8% compared to -3.3%

IP vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IP
$23B
LPLA
$23B
Max Drawdown
IP
93.02%
Winner
LPLA
70.50%
Sharpe Ratio
Winner
IP
-0.17
LPLA
-0.59
5Y Beta
Winner
IP
0.98
LPLA
1.06
Industry
IP
Packaging & Containers
LPLA
Capital Markets
P/E Ratio
Winner
IP
-6.79
LPLA
23.98
Forward P/E
IP
26.04
Winner
LPLA
11.34
PEG Ratio
IP
1.58
Winner
LPLA
0.43
Dividend Yield
Winner
IP
5.06%
LPLA
0.41%
5Y Dividends CAGR
IP
3.56%
Winner
LPLA
3.71%
5Y EPS CAGR
IP
N/A
LPLA
13.86%
Debt to Equity
Winner
IP
6.20%
LPLA
126.32%
Free Cash Flow Yield
Winner
IP
11.42%
LPLA
-4.77%
P/S Ratio
Winner
IP
0.83
LPLA
1.26
P/B Ratio
Winner
IP
1.37
LPLA
3.97

IP vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IP
+22.15%
LPLA
-1.80%
3M
Winner
IP
+8.63%
LPLA
-7.67%
6M
Winner
IP
+1.68%
LPLA
-25.57%
1Y
Winner
IP
-11.79%
LPLA
-22.88%
5Y(CAGR)
IP
-3.26%
Winner
LPLA
+14.78%
10Y(CAGR)
IP
+4.34%
Winner
LPLA
+29.68%
Max(CAGR)
IP
+2.77%
Winner
LPLA
+16.74%

IP vs LPLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPLPLA
2026-0.55%-23.16%
2025-22.87%+9.26%
2024+53.53%+42.17%
2023+7.74%+5.39%
2022-22.78%+33.43%
2021+6.12%+55.94%
2020+14.97%+12.56%
2019+17.56%+51.80%
2018-29.94%+8.40%
2017+12.39%+64.14%
2016+47.04%-13.85%
2015-26.74%-2.51%
2014+14.70%-3.43%
2013+24.48%+65.69%
2012+37.41%-2.00%
2011+9.32%-12.66%
2010+1.92%+13.13%
2009+123.88%N/A
2008-61.26%N/A
2007-3.91%N/A
2006+4.88%N/A
2005-17.54%N/A
2004+0.66%N/A
2003+24.62%N/A
2002-10.69%N/A
2001+4.97%N/A
2000-24.47%N/A
1999+11.02%N/A

IP vs LPLA Drawdown Comparison

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

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current IP drawdown is -30.65%. The current LPLA drawdown is -30.24%.

RankIPLPLA
#1-90.65%
Jan 7, 2000 - Jan 2, 2013
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-55.28%
Jan 29, 2018 - Apr 15, 2021
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-48.57%
Jan 24, 2025 - May 19, 2026
-33.78%
May 2, 2011 - Mar 15, 2012
#4-48.01%
Jun 4, 2021 - Oct 31, 2024
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-41.89%
Feb 20, 2015 - Dec 9, 2016
-33.12%
Jul 30, 2025 - May 28, 2026
#6-13.65%
Jan 25, 2017 - Jul 10, 2017
-32.61%
Nov 8, 2022 - Feb 26, 2024
#7-13.59%
Jul 25, 2013 - Feb 14, 2014
-30.11%
Apr 3, 2012 - May 9, 2013
#8-11.33%
May 15, 2013 - Jul 16, 2013
-26.06%
May 22, 2018 - Feb 1, 2019
#9-11.28%
Nov 25, 2024 - Jan 24, 2025
-26.02%
Feb 19, 2025 - May 13, 2025
#10-10.25%
Jul 17, 2017 - Sep 20, 2017
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-10.15%
Sep 11, 2014 - Oct 31, 2014
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-9.09%
Feb 20, 2014 - Jun 27, 2014
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-8.72%
Apr 24, 2013 - May 15, 2013
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-8.68%
Nov 15, 1999 - Dec 15, 1999
-14.36%
Mar 16, 2018 - May 8, 2018
#15-7.34%
Oct 24, 2017 - Jan 2, 2018
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between IP and LPLA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

IP vs LPLA dividend yield comparison.

YearIPLPLA
20262.37%0.22%
20254.70%0.34%
20243.44%0.37%
20235.12%0.53%
20225.34%0.46%
20214.08%0.62%
20204.12%0.96%
20194.37%1.08%
20184.77%1.64%
20173.21%1.75%
20163.36%2.84%
20154.35%2.34%
20144.05%2.15%
20132.55%1.38%
20122.73%7.95%
20113.29%0.00%
20101.47%0.00%
20091.21%0.00%
20088.47%0.00%
20073.09%0.00%
20062.93%0.00%
20052.97%0.00%
20042.38%0.00%
20032.32%0.00%
20022.86%0.00%
20012.48%0.00%
20002.44%0.00%
19990.44%0.00%

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