IP vs. STLD: International Paper vs. Steel Dynamics Stock Comparison
How do International Paper (IP) and Steel Dynamics (STLD) 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 Steel Dynamics (STLD) both fall under the Materials industry group, but IP is classified in Containers & Packaging while STLD is classified in Metals & Mining.
| Profile Item | IP | STLD |
|---|---|---|
| Name | International Paper Co. | Steel Dynamics, 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 | Steel |
| Market Capitalization | 18.29 billion USD | 31.70 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | November 22, 1996 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | IP | STLD |
|---|---|---|
| Total Return (1Y) | -2.70% | 52.02% |
| Total Return (3Y, Annualized) | 6.64% | 29.83% |
| Total Return (5Y, Annualized) | -2.14% | 30.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | IP | STLD |
|---|---|---|
| Volatility (1Y, Annualized) | 42.71% | 36.62% |
| Beta (5Y) | 0.96 | 1.46 |
| Max Drawdown (5Y) | -48.61% | -32.20% |
| Avg. Volume (3M) | 5.09M | 1.06M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | IP | STLD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | 1.30 |
| Sortino Ratio (1Y) | -0.24 | 1.92 |
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 Steel Dynamics (STLD) reports 20.81%, 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%
STLD
Materials industry group
20.81%
- Max
- 52.88%
- STLD
- 20.81%
- 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 Steel Dynamics (STLD) reports 8.82%, 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%
STLD
Materials industry group
8.82%
- Max
- 38.66%
- Q3
- 15.98%
- STLD
- 8.82%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both International Paper (IP) at 5.89% and Steel Dynamics (STLD) at 15.46% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
IP
Materials industry group
5.89%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- IP
- 5.89%
- Q1
- 3.28%
- Min
- -14.07%
STLD
Materials industry group
15.46%
- Max
- 66.70%
- Q3
- 28.92%
- STLD
- 15.46%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | IP | STLD |
|---|---|---|
| ROE (TTM) | -22.30% | 20.81% |
| ROA (TTM) | 1.60% | 9.45% |
| Net Margin (TTM) | -14.32% | 8.82% |
| Operating Margin (TTM) | 5.89% | 15.46% |
| Gross Margin (TTM) | 29.78% | 15.90% |
Growth
Revenue Growth
International Paper (IP) at 49.25% sits in the top revenue growth quartile, while Steel Dynamics (STLD) at 3.63% is closer to the peer norm — faster top-line expansion for IP.
EPS Growth
Steel Dynamics (STLD) at -18.80% 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 | STLD |
|---|---|---|
| Revenue Growth (YoY) | 49.25% | 3.63% |
| Revenue Growth (3Y CAGR) | 3.75% | -6.53% |
| EPS Growth (YoY) | -542.68% | -18.80% |
| EPS Growth (3Y CAGR) | -- | -27.45% |
Financial Strength
Current Ratio (MRQ)
Steel Dynamics (STLD) at 3.15 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
STLD
Materials industry group
3.15
- Max
- 5.96
- Q3
- 3.30
- STLD
- 3.15
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both International Paper (IP) at 0.79 and Steel Dynamics (STLD) at 0.45 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
STLD
Materials industry group
0.45
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- STLD
- 0.45
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | IP | STLD |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 3.15 |
| Debt / Equity (MRQ) | 0.79 | 0.45 |
| Net Debt / EBITDA | 2.40 | 1.09 |
Dividends
Dividend Yield (TTM)
Steel Dynamics (STLD) at 0.94% 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%
STLD
Materials industry group
0.94%
- Max
- 4.52%
- Q3
- 1.85%
- STLD
- 0.94%
- 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 Steel Dynamics (STLD) reports 15.44%, 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%
STLD
Materials industry group
15.44%
- Max
- 83.62%
- Q3
- 41.37%
- STLD
- 15.44%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | IP | STLD |
|---|---|---|
| Dividend Yield (TTM) | 5.40% | 0.94% |
| Dividend Payout Ratio (TTM) | 402.17% | 15.44% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Steel Dynamics (STLD) trades at 16.46 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
- --
STLD
Materials industry group
16.46
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- STLD
- 16.46
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both International Paper (IP) at 0.76 and Steel Dynamics (STLD) at 1.43 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
IP
Materials industry group
0.76
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- IP
- 0.76
- Q1
- 0.73
- Min
- 0.00
STLD
Materials industry group
1.43
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- STLD
- 1.43
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both International Paper (IP) at 1.39 and Steel Dynamics (STLD) at 3.23 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
STLD
Materials industry group
3.23
- Max
- 6.59
- Q3
- 3.55
- STLD
- 3.23
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | IP | STLD |
|---|---|---|
| P/E Ratio (TTM) | -- | 16.46 |
| P/S Ratio (TTM) | 0.76 | 1.43 |
| P/B Ratio (MRQ) | 1.39 | 3.23 |
| Free Cash Flow Yield (TTM) | 12.53% | 1.36% |