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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 +13.2% compared to -4.6%

IP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IP
$22B
Winner
SPY
$784B
Expense Ratio
IP
N/A
SPY
0.09%
Max Drawdown
IP
93.02%
Winner
SPY
56.47%
Sharpe Ratio
IP
-0.29
Winner
SPY
1.54
5Y Beta
Winner
IP
0.98
SPY
1.00
Industry
IP
Packaging & Containers
SPY
N/A
P/E Ratio
Winner
IP
-6.52
SPY
27.62
Forward P/E
IP
24.88
Winner
SPY
21.11
PEG Ratio
IP
1.58
SPY
N/A
Dividend Yield
IP
5.02%
SPY
N/A
5Y Dividends CAGR
IP
3.56%
Winner
SPY
6.00%
5Y EPS CAGR
IP
N/A
SPY
25.30%
Debt to Equity
Winner
IP
6.20%
SPY
31.11%
Free Cash Flow Yield
IP
11.88%
SPY
N/A
P/S Ratio
Winner
IP
0.80
SPY
3.49
P/B Ratio
Winner
IP
1.32
SPY
5.30

IP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IP
+16.84%
SPY
-1.37%
3M
IP
+4.33%
Winner
SPY
+12.22%
6M
IP
-5.00%
Winner
SPY
+7.20%
1Y
IP
-16.84%
Winner
SPY
+23.58%
5Y(CAGR)
IP
-4.55%
Winner
SPY
+13.19%
10Y(CAGR)
IP
+3.19%
Winner
SPY
+15.12%
Max(CAGR)
IP
+2.52%
Winner
SPY
+8.44%

IP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPSPY
2026-6.87%+7.95%
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 -35.06%. The current SPY drawdown is -3.18%.

RankIPSPY
#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
#3-48.57%
Jan 24, 2025 - May 19, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.01%
Jun 4, 2021 - Oct 31, 2024		-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 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

IP vs SPY dividend yield comparison.

YearIPSPY
20262.53%0.50%
20254.70%1.07%
20243.44%1.21%
20235.12%1.40%
20225.34%1.65%
20214.08%1.20%
20204.12%1.52%
20194.37%1.75%
20184.77%2.04%
20173.21%1.80%
20163.36%2.03%
20154.35%2.06%
20144.05%1.87%
20132.55%1.81%
20122.73%2.18%
20113.29%2.05%
20101.47%1.80%
20091.21%1.95%
20088.47%3.02%
20073.09%1.85%
20062.93%1.73%
20052.97%1.73%
20042.38%1.82%
20032.32%1.47%
20022.86%1.70%
20012.48%1.25%
20002.44%1.15%
19990.44%0.24%

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