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IP vs PHM

Comparison between International Paper Company (IP, Company) and PulteGroup Inc (PHM, Company).

Both IP and PHM are from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed IP, delivering a return of +20.8% compared to -1.6%

IP vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IP
$25B
Winner
PHM
$25B
Max Drawdown
IP
93.02%
Winner
PHM
92.61%
Sharpe Ratio
IP
-0.06
Winner
PHM
0.28
5Y Beta
IP
1.00
Winner
PHM
0.75
Industry
IP
Packaging & Containers
PHM
Residential Construction
P/E Ratio
Winner
IP
-7.30
PHM
12.87
Forward P/E
IP
30.67
Winner
PHM
12.22
PEG Ratio
Winner
IP
-0.00
PHM
1.11
Dividend Yield
Winner
IP
2.19%
PHM
0.76%
5Y Dividends CAGR
IP
3.56%
Winner
PHM
17.70%
5Y EPS CAGR
IP
N/A
PHM
24.34%
Debt to Equity
IP
6.93%
Winner
PHM
0.00%
Free Cash Flow Yield
Winner
IP
10.55%
PHM
6.00%
P/S Ratio
Winner
IP
0.98
PHM
1.50
P/B Ratio
Winner
IP
1.55
PHM
1.85

IP vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IP
+5.05%
PHM
-1.39%
3M
Winner
IP
+22.70%
PHM
+8.09%
6M
IP
-10.78%
Winner
PHM
-3.70%
1Y
IP
-8.29%
Winner
PHM
+8.61%
5Y(CAGR)
IP
-1.61%
Winner
PHM
+20.75%
10Y(CAGR)
IP
+3.63%
Winner
PHM
+21.06%
Max(CAGR)
IP
+2.91%
Winner
PHM
+13.73%

IP vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPPHM
2026+3.25%+9.26%
2025-22.87%+9.82%
2024+53.53%+7.98%
2023+7.74%+125.46%
2022-22.78%-17.68%
2021+6.12%+36.94%
2020+14.97%+13.00%
2019+17.56%+49.88%
2018-29.94%-21.05%
2017+12.39%+81.73%
2016+47.04%+9.17%
2015-26.74%-14.74%
2014+14.70%+8.11%
2013+24.48%+10.47%
2012+37.41%+178.53%
2011+9.32%-18.89%
2010+1.92%-26.56%
2009+123.88%-10.47%
2008-61.26%+6.27%
2007-3.91%-67.13%
2006+4.88%-19.29%
2005-17.54%+24.89%
2004+0.66%+40.78%
2003+24.62%+84.87%
2002-10.69%+8.56%
2001+4.97%+11.32%
2000-24.47%+101.03%
1999+11.02%+9.65%

IP vs PHM Drawdown Comparison

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

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current IP drawdown is -28.01%. The current PHM drawdown is -11.84%.

RankIPPHM
#1-90.65%
Jan 7, 2000 - Jan 2, 2013
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-55.28%
Jan 29, 2018 - Apr 15, 2021
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-48.57%
Jan 24, 2025 - May 19, 2026
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-48.01%
Jun 4, 2021 - Oct 31, 2024
-40.98%
May 10, 2021 - Apr 18, 2023
#5-41.89%
Feb 20, 2015 - Dec 9, 2016
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-13.65%
Jan 25, 2017 - Jul 10, 2017
-37.85%
Jun 24, 2002 - May 7, 2003
#7-13.59%
Jul 25, 2013 - Feb 14, 2014
-31.65%
Nov 16, 1999 - May 16, 2000
#8-11.33%
May 15, 2013 - Jul 16, 2013
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-11.28%
Nov 25, 2024 - Jan 24, 2025
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-10.25%
Jul 17, 2017 - Sep 20, 2017
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-10.15%
Sep 11, 2014 - Oct 31, 2014
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-9.09%
Feb 20, 2014 - Jun 27, 2014
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-8.72%
Apr 24, 2013 - May 15, 2013
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-8.68%
Nov 15, 1999 - Dec 15, 1999
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-7.34%
Oct 24, 2017 - Jan 2, 2018
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between IP and PHM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

IP vs PHM dividend yield comparison.

YearIPPHM
20262.28%0.40%
20254.70%0.78%
20243.44%0.75%
20235.12%0.66%
20225.34%1.34%
20214.08%1.00%
20204.12%1.16%
20194.37%1.16%
20184.77%1.46%
20173.21%1.08%
20163.36%1.96%
20154.35%1.85%
20144.05%1.07%
20132.55%0.74%
20122.73%0.00%
20113.29%0.00%
20101.47%0.00%
20091.21%0.00%
20088.47%1.46%
20073.09%1.52%
20062.93%0.48%
20052.97%0.33%
20042.38%0.31%
20032.32%0.18%
20022.86%0.33%
20012.48%0.36%
20002.44%0.38%
19990.44%0.18%

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