IP vs XPO

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

IP is from the Consumer Cyclical sector, while XPO is from the Industrials sector.

5-Year PerformanceXPO has outperformed IP, delivering a return of +31.3% compared to -1.9%

IP vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IP(COMPANY)	XPO(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	93.02%	82.85%
Sharpe Ratio	-0.13	1.06
5Y Beta	0.99	1.48
Industry	Packaging & Containers	Trucking
P/E Ratio	-7.11	60.51
Forward P/E	29.59	39.68
PEG Ratio	-0.00	3.49
Dividend Yield	4.62%	N/A
5Y Dividends CAGR	3.56%	N/A
5Y EPS CAGR	N/A	4.48%
Debt to Equity	6.93%	155.30%
Free Cash Flow Yield	10.84%	2.12%
P/S Ratio	0.89	2.88
P/B Ratio	1.51	11.96

Market Cap

$24B

Winner

XPO

$24B

Max Drawdown

93.02%

Winner

XPO

82.85%

Sharpe Ratio

-0.13

Winner

XPO

1.06

5Y Beta

Winner

0.99

XPO

1.48

Industry

Packaging & Containers

XPO

Trucking

P/E Ratio

Winner

-7.11

XPO

60.51

Forward P/E

Winner

29.59

XPO

39.68

PEG Ratio

Winner

-0.00

XPO

3.49

Dividend Yield

4.62%

XPO

N/A

5Y Dividends CAGR

3.56%

XPO

N/A

5Y EPS CAGR

N/A

XPO

4.48%

Debt to Equity

Winner

6.93%

XPO

155.30%

Free Cash Flow Yield

Winner

10.84%

XPO

2.12%

P/S Ratio

Winner

0.89

XPO

2.88

P/B Ratio

Winner

1.51

XPO

11.96

IP vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	IP	XPO
1 month	+12.60%	-6.54%
3 months	+34.14%	-6.59%
6 months	-10.70%	-6.21%
1 year	-9.87%	+55.40%
5 years(CAGR)	-1.93%	+31.34%
10 years(CAGR)	+3.28%	+31.47%
Max(CAGR)	+2.93%	+23.00%

Winner

+12.60%

XPO

-6.54%

Winner

+34.14%

XPO

-6.59%

-10.70%

Winner

XPO

-6.21%

-9.87%

Winner

XPO

+55.40%

5Y(CAGR)

-1.93%

Winner

XPO

+31.34%

10Y(CAGR)

+3.28%

Winner

XPO

+31.47%

Max(CAGR)

+2.93%

Winner

XPO

+23.00%

IP vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IP	XPO
2026	+3.98%	+41.83%
2025	-22.87%	+2.57%
2024	+53.53%	+54.51%
2023	+7.74%	+170.76%
2022	-22.78%	-25.79%
2021	+6.12%	+14.16%
2020	+14.97%	+48.15%
2019	+17.56%	+38.25%
2018	-29.94%	-38.33%
2017	+12.39%	+109.59%
2016	+47.04%	+63.05%
2015	-26.74%	-32.93%
2014	+14.70%	+49.69%
2013	+24.48%	+52.14%
2012	+37.41%	+46.79%
2011	+9.32%	+17.40%
2010	+1.92%	+99.99%
2009	+123.88%	+18.52%
2008	-61.26%	+0.00%
2007	-3.91%	-3.15%
2006	+4.88%	+73.97%
2005	-17.54%	-52.78%
2004	+0.66%	+14.50%
2003	+24.62%	+10.40%
2002	-10.69%	N/A
2001	+4.97%	N/A
2000	-24.47%	N/A
1999	+11.02%	N/A

IP vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current IP drawdown is -27.50%. The current XPO drawdown is -13.81%.

Rank	IP	XPO
#1	-90.65% Jan 7, 2000 - Jan 2, 2013	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-55.28% Jan 29, 2018 - Apr 15, 2021	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-48.57% Jan 24, 2025 - May 19, 2026	-61.31% May 28, 2015 - Feb 27, 2017
#4	-48.01% Jun 4, 2021 - Oct 31, 2024	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-41.89% Feb 20, 2015 - Dec 9, 2016	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-13.65% Jan 25, 2017 - Jul 10, 2017	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-13.59% Jul 25, 2013 - Feb 14, 2014	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-11.33% May 15, 2013 - Jul 16, 2013	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-11.28% Nov 25, 2024 - Jan 24, 2025	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-10.25% Jul 17, 2017 - Sep 20, 2017	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-10.15% Sep 11, 2014 - Oct 31, 2014	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-9.09% Feb 20, 2014 - Jun 27, 2014	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-8.72% Apr 24, 2013 - May 15, 2013	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-8.68% Nov 15, 1999 - Dec 15, 1999	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-7.34% Oct 24, 2017 - Jan 2, 2018	-19.81% Sep 17, 2014 - Oct 28, 2014