IP vs. VMC: International Paper vs. Vulcan Materials Stock Comparison
How do International Paper (IP) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but IP is classified in Containers & Packaging while VMC is classified in Construction Materials.
| Profile Item | IP | VMC |
|---|---|---|
| Name | International Paper Co. | Vulcan Materials Company |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Construction Materials |
| GICS Sub-Industry | Paper & Plastic Packaging Products & Materials | Construction Materials |
| Market Capitalization | 18.29 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | IP | VMC |
|---|---|---|
| Total Return (1Y) | -2.70% | 2.25% |
| Total Return (3Y, Annualized) | 6.64% | 12.53% |
| Total Return (5Y, Annualized) | -2.14% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | IP | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 42.71% | 30.13% |
| Beta (5Y) | 0.96 | 0.98 |
| Max Drawdown (5Y) | -48.61% | -32.50% |
| Avg. Volume (3M) | 5.09M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | IP | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | -0.07 |
| Sortino Ratio (1Y) | -0.24 | -0.09 |
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 Vulcan Materials (VMC) reports 12.88%, 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%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- 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 Vulcan Materials (VMC) reports 13.78%, 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both International Paper (IP) at 5.89% and Vulcan Materials (VMC) at 23.95% 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%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | IP | VMC |
|---|---|---|
| ROE (TTM) | -22.30% | 12.88% |
| ROA (TTM) | 1.60% | 5.89% |
| Net Margin (TTM) | -14.32% | 13.78% |
| Operating Margin (TTM) | 5.89% | 23.95% |
| Gross Margin (TTM) | 29.78% | 27.48% |
Growth
Revenue Growth
International Paper (IP) at 49.25% sits in the top revenue growth quartile, while Vulcan Materials (VMC) at 7.06% is closer to the peer norm — faster top-line expansion for IP.
EPS Growth
Vulcan Materials (VMC) at 18.39% 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 | VMC |
|---|---|---|
| Revenue Growth (YoY) | 49.25% | 7.06% |
| Revenue Growth (3Y CAGR) | 3.75% | 2.77% |
| EPS Growth (YoY) | -542.68% | 18.39% |
| EPS Growth (3Y CAGR) | -- | 23.46% |
Financial Strength
Current Ratio (MRQ)
Both International Paper (IP) at 0.99 and Vulcan Materials (VMC) at 1.43 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
IP
Materials industry group
0.99
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- IP
- 0.99
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Both International Paper (IP) at 0.79 and Vulcan Materials (VMC) at 0.63 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | IP | VMC |
|---|---|---|
| Current Ratio (MRQ) | 0.99 | 1.43 |
| Debt / Equity (MRQ) | 0.79 | 0.63 |
| Net Debt / EBITDA | 2.40 | 2.27 |
Dividends
Dividend Yield (TTM)
Vulcan Materials (VMC) at 0.72% 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- 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 Vulcan Materials (VMC) reports 24.26%, 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | IP | VMC |
|---|---|---|
| Dividend Yield (TTM) | 5.40% | 0.72% |
| Dividend Payout Ratio (TTM) | 402.17% | 24.26% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Vulcan Materials (VMC) trades at 33.46 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
- --
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- 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 Vulcan Materials (VMC) at 4.53 sits in the pricier quartile — VMC 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
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
International Paper (IP) at 1.39 is valued about in line with its industry on P/B ratio, while Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC is pricier on assets.
IP
Materials industry group
1.39
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- IP
- 1.39
- Q1
- 1.26
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | IP | VMC |
|---|---|---|
| P/E Ratio (TTM) | -- | 33.46 |
| P/S Ratio (TTM) | 0.76 | 4.53 |
| P/B Ratio (MRQ) | 1.39 | 4.31 |
| Free Cash Flow Yield (TTM) | 12.53% | 1.96% |