IP vs. NEM: International Paper vs. Newmont Stock Comparison
How do International Paper (IP) and Newmont (NEM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
International Paper (IP) and Newmont (NEM) both fall under the Materials industry group, but IP is classified in Containers & Packaging while NEM is classified in Metals & Mining.
| Profile Item | IP | NEM |
|---|---|---|
| Name | International Paper Co. | Newmont Corporation |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Metals & Mining |
| GICS Sub-Industry | Paper & Plastic Packaging Products & Materials | Gold |
| Market Capitalization | 18.29 billion USD | 125.65 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | IP | NEM |
|---|---|---|
| Total Return (1Y) | -2.70% | 51.53% |
| Total Return (3Y, Annualized) | 6.64% | 57.50% |
| Total Return (5Y, Annualized) | -2.14% | 20.41% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | IP | NEM |
|---|---|---|
| Volatility (1Y, Annualized) | 42.71% | 48.55% |
| Beta (5Y) | 0.96 | 0.51 |
| Max Drawdown (5Y) | -48.61% | -62.40% |
| Avg. Volume (3M) | 5.09M | 6.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | IP | NEM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | 0.97 |
| Sortino Ratio (1Y) | -0.24 | 1.41 |
Profitability
ROE (TTM)
International Paper (IP) reports a negative ROE of -22.30%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Newmont (NEM) reports 27.26%, ranking against industry peers normally.
IP
Materials industry group
-22.30%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- IP
- -22.30%
- Min
- -32.81%
NEM
Materials industry group
27.26%
- Max
- 52.88%
- NEM
- 27.26%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
International Paper (IP) reports a negative net margin of -14.32%, usually indicating a net loss over the period. Meanwhile Newmont (NEM) reports 34.73%, ranking against industry peers normally.
IP
Materials industry group
-14.32%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- IP
- -14.32%
- Min
- -20.40%
NEM
Materials industry group
34.73%
- Max
- 38.66%
- NEM
- 34.73%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Newmont (NEM) at 49.99% operates in the top operating margin quartile, ahead of International Paper (IP) at 5.89%, which runs around its industry’s norm.
IP
Materials industry group
5.89%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- IP
- 5.89%
- Q1
- 3.28%
- Min
- -14.07%
NEM
Materials industry group
49.99%
- Max
- 66.70%
- NEM
- 49.99%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | IP | NEM |
|---|---|---|
| ROE (TTM) | -22.30% | 27.26% |
| ROA (TTM) | 1.60% | 16.37% |
| Net Margin (TTM) | -14.32% | 34.73% |
| Operating Margin (TTM) | 5.89% | 49.99% |
| Gross Margin (TTM) | 29.78% | 68.04% |
Growth
Revenue Growth
International Paper (IP) at 49.25% sits in the top revenue growth quartile, while Newmont (NEM) at 21.34% is closer to the peer norm — faster top-line expansion for IP.
EPS Growth
Newmont (NEM) at 118.84% sits in the top EPS growth quartile, while International Paper (IP) at -542.68% falls below its industry range — a large difference in per-share earnings trajectories.
Growth Metrics
| Metric | IP | NEM |
|---|---|---|
| Revenue Growth (YoY) | 49.25% | 21.34% |
| Revenue Growth (3Y CAGR) | 3.75% | 23.91% |
| EPS Growth (YoY) | -542.68% | 118.84% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Newmont (NEM) at 2.45 keeps current ratio within its industry’s typical mid-range, while International Paper (IP) at 0.99 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for IP.
IP
Materials industry group
0.99
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- IP
- 0.99
- Min
- 0.16
NEM
Materials industry group
2.45
- Max
- 5.96
- Q3
- 3.30
- NEM
- 2.45
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both International Paper (IP) at 0.79 and Newmont (NEM) at 0.16 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
IP
Materials industry group
0.79
- Max
- 1.98
- Q3
- 0.89
- IP
- 0.79
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
NEM
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- NEM
- 0.16
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | IP | NEM |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 2.45 |
| Debt / Equity (MRQ) | 0.79 | 0.16 |
| Net Debt / EBITDA | 2.40 | -0.18 |
Dividends
Dividend Yield (TTM)
Newmont (NEM) at 0.87% pays an industry-typical yield; International Paper (IP) at 5.40% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
IP
Materials industry group
5.40%
- IP
- 5.40%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
0.87%
- Max
- 4.52%
- Q3
- 1.85%
- NEM
- 0.87%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
International Paper (IP) reports payout ratio above 100% at 402.17%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Newmont (NEM) reports 11.95%, ranking against industry peers normally.
IP
Materials industry group
402.17%
- IP
- 402.17%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
11.95%
- Max
- 83.62%
- Q3
- 41.37%
- NEM
- 11.95%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | IP | NEM |
|---|---|---|
| Dividend Yield (TTM) | 5.40% | 0.87% |
| Dividend Payout Ratio (TTM) | 402.17% | 11.95% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Newmont (NEM) trades at 14.03 times trailing earnings, ranked against its peers, while International Paper (IP) has no P/E ratio this period.
IP
Materials industry group
--
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
- IP
- --
NEM
Materials industry group
14.03
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NEM
- 14.03
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
International Paper (IP) at 0.76 is priced about in line with its industry on P/S ratio, while Newmont (NEM) at 4.72 sits in the pricier quartile — NEM costs more per dollar of sales.
IP
Materials industry group
0.76
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- IP
- 0.76
- Q1
- 0.73
- Min
- 0.00
NEM
Materials industry group
4.72
- Max
- 9.62
- NEM
- 4.72
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both International Paper (IP) at 1.39 and Newmont (NEM) at 3.53 are valued close to their industries’ norm against book — neither stands out from peers.
IP
Materials industry group
1.39
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- IP
- 1.39
- Q1
- 1.26
- Min
- -0.17
NEM
Materials industry group
3.53
- Max
- 6.59
- Q3
- 3.55
- NEM
- 3.53
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | IP | NEM |
|---|---|---|
| P/E Ratio (TTM) | -- | 14.03 |
| P/S Ratio (TTM) | 0.76 | 4.72 |
| P/B Ratio (MRQ) | 1.39 | 3.53 |
| Free Cash Flow Yield (TTM) | 12.53% | 7.29% |