International Competitors
| IP Stock | USD 43.00 0.04 0.09% |
International Paper vs Darden Restaurants Correlation
Very weak diversification
The correlation between International Paper and DRI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding International Paper and DRI in the same portfolio, assuming nothing else is changed.
Moving together with International Stock
Moving against International Stock
At this time, International Paper's Return On Assets are relatively stable compared to the past year. As of 01/27/2026, Return On Equity is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, International Paper's Total Assets are relatively stable compared to the past year. As of 01/27/2026, Non Current Assets Total is likely to grow to about 20.5 B, while Total Current Assets are likely to drop slightly above 7.2 B.International Paper Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Paper and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of International and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of International Paper does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between International Stock performing well and International Paper Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze International Paper's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SW | 1.67 | (0.03) | 0.00 | 0.05 | 2.66 | 4.83 | 13.00 | |||
| AMCR | 1.10 | 0.13 | 0.05 | 0.41 | 1.72 | 2.53 | 10.51 | |||
| PKG | 1.19 | 0.05 | 0.02 | 0.14 | 1.57 | 2.94 | 8.20 | |||
| IHG | 1.18 | 0.09 | 0.08 | 0.16 | 1.08 | 2.69 | 7.94 | |||
| LULU | 1.80 | 0.01 | 0.02 | 0.08 | 2.45 | 3.49 | 16.10 | |||
| RL | 1.43 | 0.04 | 0.03 | 0.11 | 1.35 | 3.09 | 7.40 | |||
| CASY | 1.18 | 0.18 | 0.07 | 1.69 | 1.38 | 2.23 | 9.89 | |||
| NVR | 1.01 | (0.07) | 0.00 | (0.04) | 0.00 | 2.66 | 5.29 | |||
| LI | 1.57 | (0.46) | 0.00 | (0.39) | 0.00 | 2.48 | 7.91 | |||
| DRI | 1.33 | 0.02 | 0.01 | 0.10 | 1.40 | 3.26 | 6.62 |
Cross Equities Net Income Analysis
Compare International Paper and related stocks such as Smurfit WestRock plc, Amcor PLC, and Packaging Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SW | (224.5 M) | 267 M | 317.4 M | 259.6 M | 293.1 M | 437.3 M | 467 M | 500.3 M | (739 M) | 476 M | 545 M | 704.6 M | 965.7 M | 747.3 M | 307.9 M | 354.1 M | 310.4 M |
| AMCR | 99.5 M | 422.3 M | 539.4 M | 531.8 M | 679.4 M | 245.5 M | 596.4 M | 719.6 M | 430.2 M | 612 M | 939 M | 805 M | 1 B | 730 M | 511 M | 587.6 M | 402.8 M |
| PKG | 449 M | 158 M | 160.2 M | 441.3 M | 392.6 M | 436.8 M | 449.6 M | 668.6 M | 738 M | 696.4 M | 461 M | 841.1 M | 1 B | 765.2 M | 805.1 M | 925.9 M | 972.2 M |
| IHG | 2.2 B | 460 M | 544 M | 372 M | 391 M | 1.2 B | 414 M | 540 M | 351 M | 385 M | (260 M) | 266 M | 375 M | 750 M | 628 M | 565.2 M | 431.7 M |
| LULU | 319 K | 184.1 M | 270.6 M | 279.5 M | 239 M | 266 M | 303.4 M | 258.7 M | 483.8 M | 483.8 M | 588.9 M | 975.3 M | 854.8 M | 1.6 B | 1.8 B | 2.1 B | 2.2 B |
| RL | 117.3 M | 681 M | 750 M | 776 M | 702 M | 396 M | (99.3 M) | 162.8 M | 430.9 M | 384.3 M | (121.1 M) | 600.1 M | 522.7 M | 646.3 M | 742.9 M | 854.3 M | 897.1 M |
| CASY | 6.2 M | 114.7 M | 103.8 M | 126.8 M | 180.6 M | 226 M | 177.5 M | 317.9 M | 203.9 M | 263.8 M | 312.9 M | 339.8 M | 446.7 M | 502 M | 546.5 M | 628.5 M | 659.9 M |
| NVR | 10.4 M | 129.4 M | 180.6 M | 266.5 M | 281.6 M | 382.9 M | 425.3 M | 537.5 M | 797.2 M | 878.5 M | 901.2 M | 1.2 B | 1.7 B | 1.6 B | 1.7 B | 1.9 B | 2 B |
| LI | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (2.4 B) | (159.8 M) | (317.3 M) | (2 B) | 11.7 B | 8 B | 9.2 B | 9.7 B |
| DRI | 52.4 M | 475.5 M | 411.9 M | 286.2 M | 709.5 M | 375 M | 479.1 M | 596 M | 713.4 M | (52.4 M) | 629.3 M | 952.8 M | 981.9 M | 1 B | 1 B | 1.2 B | 1.3 B |
International Paper and related stocks such as Smurfit WestRock plc, Amcor PLC, and Packaging Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in International Paper financial statement analysis. It represents the amount of money remaining after all of International Paper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.International Paper Competitive Analysis
The better you understand International Paper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Paper's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across International Paper's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
International Paper Competition Performance Charts
Five steps to successful analysis of International Paper Competition
International Paper's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by International Paper in relation to its competition. International Paper's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of International Paper in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact International Paper's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Paper, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for International Stock Analysis
When running International Paper's price analysis, check to measure International Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.