IP vs. RGLD: International Paper vs. Royal Gold Stock Comparison
How do International Paper (IP) and Royal Gold (RGLD) 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 Royal Gold (RGLD) both fall under the Materials industry group, but IP is classified in Containers & Packaging while RGLD is classified in Metals & Mining.
| Profile Item | IP | RGLD |
|---|---|---|
| Name | International Paper Co. | Royal Gold, Inc. |
| 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 | 22.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | IP | RGLD |
|---|---|---|
| Total Return (1Y) | -2.70% | 60.60% |
| Total Return (3Y, Annualized) | 6.64% | 39.65% |
| Total Return (5Y, Annualized) | -2.14% | 23.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | IP | RGLD |
|---|---|---|
| Volatility (1Y, Annualized) | 42.71% | 41.91% |
| Beta (5Y) | 0.96 | 0.39 |
| Max Drawdown (5Y) | -48.61% | -40.73% |
| Avg. Volume (3M) | 5.09M | 667.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | IP | RGLD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | 1.34 |
| Sortino Ratio (1Y) | -0.24 | 2.00 |
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 Royal Gold (RGLD) reports 15.03%, 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%
RGLD
Materials industry group
15.03%
- Max
- 52.88%
- Q3
- 19.49%
- RGLD
- 15.03%
- 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 Royal Gold (RGLD) reports 47.99%, 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%
RGLD
Materials industry group
47.99%
- RGLD
- 47.99%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Royal Gold (RGLD) at 65.85% 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%
RGLD
Materials industry group
65.85%
- Max
- 66.70%
- RGLD
- 65.85%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | IP | RGLD |
|---|---|---|
| ROE (TTM) | -22.30% | 15.03% |
| ROA (TTM) | 1.60% | 9.97% |
| Net Margin (TTM) | -14.32% | 47.99% |
| Operating Margin (TTM) | 5.89% | 65.85% |
| Gross Margin (TTM) | 29.78% | 86.63% |
Growth
Revenue Growth
Both International Paper (IP) at 49.25% and Royal Gold (RGLD) at 43.24% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Royal Gold (RGLD) at 32.74% is around its peer norm for EPS growth, while International Paper (IP) at -542.68% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | IP | RGLD |
|---|---|---|
| Revenue Growth (YoY) | 49.25% | 43.24% |
| Revenue Growth (3Y CAGR) | 3.75% | 19.54% |
| EPS Growth (YoY) | -542.68% | 32.74% |
| EPS Growth (3Y CAGR) | -- | 22.60% |
Financial Strength
Current Ratio (MRQ)
Royal Gold (RGLD) at 2.40 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
RGLD
Materials industry group
2.40
- Max
- 5.96
- Q3
- 3.30
- RGLD
- 2.40
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Royal Gold (RGLD) at 0.02 keeps leverage in the lower industry quartile, while International Paper (IP) at 0.79 runs a more typical debt-to-equity mix.
IP
Materials industry group
0.79
- Max
- 1.98
- Q3
- 0.89
- IP
- 0.79
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
RGLD
Materials industry group
0.02
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- RGLD
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | IP | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 2.40 |
| Debt / Equity (MRQ) | 0.79 | 0.02 |
| Net Debt / EBITDA | 2.40 | -0.03 |
Dividends
Dividend Yield (TTM)
Royal Gold (RGLD) at 0.74% 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%
RGLD
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- RGLD
- 0.74%
- 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 Royal Gold (RGLD) reports 19.41%, 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%
RGLD
Materials industry group
19.41%
- Max
- 83.62%
- Q3
- 41.37%
- RGLD
- 19.41%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | IP | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 5.40% | 0.74% |
| Dividend Payout Ratio (TTM) | 402.17% | 19.41% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Royal Gold (RGLD) trades at 27.15 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
- --
RGLD
Materials industry group
27.15
- Max
- 59.00
- Q3
- 32.93
- RGLD
- 27.15
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
International Paper (IP) at 0.76 prices around its industry’s typical P/S ratio, while Royal Gold (RGLD) at 12.86 clears its benchmark range — RGLD looks notably rich on 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
RGLD
Materials industry group
12.86
- RGLD
- 12.86
- Max
- 9.62
- 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 Royal Gold (RGLD) at 2.91 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
RGLD
Materials industry group
2.91
- Max
- 6.59
- Q3
- 3.55
- RGLD
- 2.91
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | IP | RGLD |
|---|---|---|
| P/E Ratio (TTM) | -- | 27.15 |
| P/S Ratio (TTM) | 0.76 | 12.86 |
| P/B Ratio (MRQ) | 1.39 | 2.91 |
| Free Cash Flow Yield (TTM) | 12.53% | 4.24% |