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SBS vs IP

Comparison between Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company) and International Paper Company (IP, Company).

SBS is from the Utilities sector, while IP is from the Consumer Cyclical sector.

5-Year PerformanceSBS has outperformed IP, delivering a return of +33.3% compared to -5.4%

SBS vs IP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBS
$19B
Winner
IP
$19B
Max Drawdown
Winner
SBS
77.98%
IP
93.02%
Sharpe Ratio
Winner
SBS
1.02
IP
-0.38
5Y Beta
Winner
SBS
0.51
IP
0.99
Industry
SBS
Utilities - Regulated Water
IP
Packaging & Containers
P/E Ratio
SBS
11.56
Winner
IP
-5.64
Forward P/E
Winner
SBS
15.72
IP
24.45
PEG Ratio
Winner
SBS
0.47
IP
1.58
Dividend Yield
SBS
0.61%
Winner
IP
5.29%
5Y Dividends CAGR
Winner
SBS
39.13%
IP
3.56%
5Y EPS CAGR
SBS
16.41%
IP
N/A
Debt to Equity
SBS
117.73%
Winner
IP
6.20%
Free Cash Flow Yield
SBS
-4.85%
Winner
IP
13.73%
P/S Ratio
Winner
SBS
0.48
IP
0.76
P/B Ratio
SBS
2.25
Winner
IP
1.14

SBS vs IP - Historical Returns

Returns include dividend reinvestment.

1M
SBS
-2.62%
Winner
IP
+22.04%
3M
Winner
SBS
+0.75%
IP
-1.63%
6M
Winner
SBS
+14.83%
IP
-3.34%
1Y
Winner
SBS
+40.18%
IP
-18.10%
5Y(CAGR)
Winner
SBS
+33.26%
IP
-5.38%
10Y(CAGR)
Winner
SBS
+16.50%
IP
+3.55%
Max(CAGR)
Winner
SBS
+15.85%
IP
+2.51%

SBS vs IP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBSIP
2026+15.10%-7.30%
2025+79.72%-22.87%
2024-2.40%+53.53%
2023+61.80%+7.74%
2022+53.93%-22.78%
2021-8.68%+6.12%
2020-40.64%+14.97%
2019+70.66%+17.56%
2018-21.57%-29.94%
2017+21.95%+12.39%
2016+95.94%+47.04%
2015-25.40%-26.74%
2014-40.12%+14.70%
2013-16.94%+24.48%
2012+51.68%+37.41%
2011+4.02%+9.32%
2010+38.45%+1.92%
2009+68.74%+123.88%
2008-47.84%-61.26%
2007+39.52%-3.91%
2006+102.94%+4.88%
2005+32.95%-17.54%
2004+12.92%+0.66%
2003+137.18%+24.62%
2002-42.09%-10.69%
2001N/A+4.97%
2000N/A-24.47%
1999N/A+11.02%

SBS vs IP Drawdown Comparison

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

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

The current SBS drawdown is -21.35%. The current IP drawdown is -35.36%.

RankSBSIP
#1-76.46%
Apr 10, 2013 - Jul 18, 2019
-90.65%
Jan 7, 2000 - Jan 2, 2013
#2-69.77%
May 15, 2008 - Dec 21, 2010
-55.28%
Jan 29, 2018 - Apr 15, 2021
#3-61.91%
Jan 28, 2020 - Dec 6, 2023
-48.57%
Jan 24, 2025 - May 19, 2026
#4-59.65%
May 16, 2002 - Aug 28, 2003
-48.01%
Jun 4, 2021 - Oct 31, 2024
#5-39.76%
Jan 12, 2004 - Feb 17, 2005
-41.89%
Feb 20, 2015 - Dec 9, 2016
#6-28.80%
May 9, 2006 - Aug 17, 2006
-13.65%
Jan 25, 2017 - Jul 10, 2017
#7-25.99%
Jun 3, 2011 - Jan 25, 2012
-13.59%
Jul 25, 2013 - Feb 14, 2014
#8-24.88%
Apr 21, 2026 - Jun 8, 2026
-11.33%
May 15, 2013 - Jul 16, 2013
#9-23.79%
Aug 14, 2024 - Apr 3, 2025
-11.28%
Nov 25, 2024 - Jan 24, 2025
#10-23.24%
Jul 23, 2007 - Sep 25, 2007
-10.25%
Jul 17, 2017 - Sep 20, 2017
#11-22.33%
Feb 28, 2005 - May 27, 2005
-10.15%
Sep 11, 2014 - Oct 31, 2014
#12-21.82%
Oct 9, 2007 - May 1, 2008
-9.09%
Feb 20, 2014 - Jun 27, 2014
#13-20.29%
Apr 9, 2024 - Aug 9, 2024
-8.72%
Apr 24, 2013 - May 15, 2013
#14-20.05%
Aug 9, 2019 - Dec 11, 2019
-8.68%
Nov 15, 1999 - Dec 15, 1999
#15-17.54%
Aug 22, 2012 - Feb 4, 2013
-7.34%
Oct 24, 2017 - Jan 2, 2018

Correlation

Correlation between SBS and IP is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

SBS vs IP dividend yield comparison.

YearSBSIP
20260.57%2.54%
20254.68%4.70%
20241.96%3.44%
20231.66%5.12%
20221.88%5.34%
20210.97%4.08%
20202.93%4.12%
20191.99%4.37%
20183.86%4.77%
20172.76%3.21%
20160.65%3.36%
20151.91%4.35%
20144.50%4.05%
20135.11%2.55%
20122.48%2.73%
20110.00%3.29%
20104.21%1.47%
20094.57%1.21%
20083.59%8.47%
20072.61%3.09%
20063.08%2.93%
20059.35%2.97%
20046.30%2.38%
20037.39%2.32%
20024.36%2.86%
20010.00%2.48%
20000.00%2.44%
19990.00%0.44%

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