IP vs SPY
Comparison between International Paper Company (IP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IP, delivering a return of +13.3% compared to -6.9%
IP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
IP
$20B
Winner
SPY
$652B
Expense Ratio
IP
N/A
SPY
0.09%
Max Drawdown
IP
93.02%
Winner
SPY
56.47%
Sharpe Ratio
IP
-0.48
Winner
SPY
2.07
5Y Beta
Winner
IP
0.92
SPY
1.00
Industry
IP
Packaging & Containers
SPY
N/A
P/E Ratio
Winner
IP
-5.94
SPY
28.24
Forward P/E
IP
22.62
Winner
SPY
21.85
PEG Ratio
IP
1.58
SPY
N/A
Dividend Yield
IP
5.59%
SPY
N/A
5Y Dividends CAGR
IP
3.56%
Winner
SPY
5.43%
5Y EPS CAGR
IP
N/A
SPY
25.79%
Debt to Equity
Winner
IP
6.20%
SPY
22.35%
Free Cash Flow Yield
IP
13.05%
SPY
N/A
P/S Ratio
Winner
IP
0.73
SPY
3.55
P/B Ratio
Winner
IP
1.12
SPY
5.29
IP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IP
-10.94%
Winner
SPY
+9.11%
3M
IP
-29.77%
Winner
SPY
+6.59%
6M
IP
-11.36%
Winner
SPY
+10.56%
1Y
IP
-23.33%
Winner
SPY
+32.04%
5Y(CAGR)
IP
-6.86%
Winner
SPY
+13.35%
10Y(CAGR)
IP
+2.28%
Winner
SPY
+15.49%
Max(CAGR)
IP
+2.08%
Winner
SPY
+8.50%
IP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IP | SPY |
|---|---|---|
| 2026 | -17.12% | +8.27% |
| 2025 | -22.87% | +18.00% |
| 2024 | +53.53% | +25.59% |
| 2023 | +7.74% | +26.72% |
| 2022 | -22.78% | -18.64% |
| 2021 | +6.12% | +30.52% |
| 2020 | +14.97% | +17.28% |
| 2019 | +17.56% | +31.09% |
| 2018 | -29.94% | -5.24% |
| 2017 | +12.39% | +20.78% |
| 2016 | +47.04% | +13.59% |
| 2015 | -26.74% | +1.31% |
| 2014 | +14.70% | +14.56% |
| 2013 | +24.48% | +29.00% |
| 2012 | +37.41% | +14.17% |
| 2011 | +9.32% | +0.85% |
| 2010 | +1.92% | +13.14% |
| 2009 | +123.88% | +22.67% |
| 2008 | -61.26% | -36.25% |
| 2007 | -3.91% | +5.32% |
| 2006 | +4.88% | +13.85% |
| 2005 | -17.54% | +5.32% |
| 2004 | +0.66% | +10.75% |
| 2003 | +24.62% | +24.18% |
| 2002 | -10.69% | -22.42% |
| 2001 | +4.97% | -10.13% |
| 2000 | -24.47% | -8.84% |
| 1999 | +11.02% | +8.61% |
IP vs SPY Drawdown Comparison
The maximum drawdown for IP was -90.65%, occurring on Mar 6, 2009. Recovery took 3265 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IP drawdown is -42.21%.
| Rank | IP | SPY |
|---|---|---|
| #1 | -90.65% Jan 7, 2000 - Jan 2, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -55.28% Jan 29, 2018 - Apr 15, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.01% Jun 4, 2021 - Oct 31, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -46.75% Jan 24, 2025 - Apr 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -41.89% Feb 20, 2015 - Dec 9, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.65% Jan 25, 2017 - Jul 10, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.59% Jul 25, 2013 - Feb 14, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.33% May 15, 2013 - Jul 16, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.28% Nov 25, 2024 - Jan 24, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.25% Jul 17, 2017 - Sep 20, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.15% Sep 11, 2014 - Oct 31, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.09% Feb 20, 2014 - Jun 27, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.72% Apr 24, 2013 - May 15, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.68% Nov 15, 1999 - Dec 15, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.34% Oct 24, 2017 - Jan 2, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IP and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
IP vs SPY dividend yield comparison.
| Year | IP | SPY |
|---|---|---|
| 2026 | 1.40% | 0.24% |
| 2025 | 4.70% | 1.07% |
| 2024 | 3.44% | 1.21% |
| 2023 | 5.12% | 1.40% |
| 2022 | 5.34% | 1.65% |
| 2021 | 4.08% | 1.20% |
| 2020 | 4.12% | 1.52% |
| 2019 | 4.37% | 1.75% |
| 2018 | 4.77% | 2.04% |
| 2017 | 3.21% | 1.80% |
| 2016 | 3.36% | 2.03% |
| 2015 | 4.35% | 2.06% |
| 2014 | 4.05% | 1.87% |
| 2013 | 2.55% | 1.81% |
| 2012 | 2.73% | 2.18% |
| 2011 | 3.29% | 2.05% |
| 2010 | 1.47% | 1.80% |
| 2009 | 1.21% | 1.95% |
| 2008 | 8.47% | 3.02% |
| 2007 | 3.09% | 1.85% |
| 2006 | 2.93% | 1.73% |
| 2005 | 2.97% | 1.73% |
| 2004 | 2.38% | 1.82% |
| 2003 | 2.32% | 1.47% |
| 2002 | 2.86% | 1.70% |
| 2001 | 2.48% | 1.25% |
| 2000 | 2.44% | 1.15% |
| 1999 | 0.44% | 0.24% |
Select Stocks to Compare
Popular: IP vs SPY
More Comparisons
Compare with similar stocks