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PHM vs IP

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

Both PHM and IP are from the Consumer Cyclical sector.

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

PHM vs IP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

PHM vs IP - Historical Returns

Returns include dividend reinvestment.

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

PHM vs IP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PHM vs IP Drawdown Comparison

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

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

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

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

Correlation

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

0.72
-101

Dividend Comparison (1999 - 2026)

PHM vs IP dividend yield comparison.

YearPHMIP
20260.40%2.28%
20250.78%4.70%
20240.75%3.44%
20230.66%5.12%
20221.34%5.34%
20211.00%4.08%
20201.16%4.12%
20191.16%4.37%
20181.46%4.77%
20171.08%3.21%
20161.96%3.36%
20151.85%4.35%
20141.07%4.05%
20130.74%2.55%
20120.00%2.73%
20110.00%3.29%
20100.00%1.47%
20090.00%1.21%
20081.46%8.47%
20071.52%3.09%
20060.48%2.93%
20050.33%2.97%
20040.31%2.38%
20030.18%2.32%
20020.33%2.86%
20010.36%2.48%
20000.38%2.44%
19990.18%0.44%

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