- ISIN
- US75508B1044
- CUSIP
- 75508B104
- Sector
- Basic Materials
- Industry
- Chemicals
- IPO Date
- Jun 16, 2014
Highlights
- Market Cap
- $550.50M
- Enterprise Value
- $1.27B
- EPS (TTM)
- -$7.00
- Total Revenue (TTM)
- $1.43B
- Gross Profit (TTM)
- $86.64M
- EBITDA (TTM)
- $60.32M
- Year Range
- $3.35 - $11.85
- Target Price
- $9.00
- ROA (TTM)
- -28.14%
- ROE (TTM)
- -51.88%
Share Price Chart
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Performance
RYAM Performance Chart
Rayonier Advanced Materials Inc. (RYAM) is up 39.2% since the beginning of the year. At $8 per share, RYAM is trading 30.8% below its 52-week high of $12. Investors who bought $1,000 worth of RYAM shares 5 years ago would now be looking at an investment worth $1,235.
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Returns By Period
Rayonier Advanced Materials Inc. (RYAM) has returned 39.22% so far this year and 112.44% over the past 12 months. Over the last ten years, RYAM has returned -3.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Rayonier Advanced Materials Inc.
- 1D
- -9.39%
- 1M
- -6.07%
- YTD
- 39.22%
- 6M
- 43.61%
- 1Y
- 112.44%
- 3Y*
- 25.48%
- 5Y*
- 4.31%
- 10Y*
- -3.96%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RYAM Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2014, RYAM's average daily return is +0.06%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +88.6%, while the worst month was Mar 2020 at -56.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RYAM closed higher 49% of trading days. The best single day was Feb 25, 2026 with a return of +42.7%, while the worst single day was Aug 19, 2015 at -44.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.75% | 22.04% | 16.90% | -14.27% | -3.58% | -10.38% | 39.22% | ||||||
| 2025 | -3.03% | -3.75% | -25.32% | -25.91% | -9.62% | -0.00% | -0.26% | 45.05% | 29.62% | -3.74% | -6.04% | -9.80% | -28.61% |
| 2024 | 7.16% | -21.89% | 41.00% | -21.97% | 51.47% | -3.72% | 22.24% | 20.00% | 7.27% | -7.01% | 10.68% | -6.36% | 103.70% |
| 2023 | -27.81% | 18.33% | -23.54% | -13.24% | -37.50% | 25.88% | 10.51% | -25.37% | 0.28% | -21.75% | 19.13% | 22.73% | -57.81% |
| 2022 | 9.11% | -5.78% | 11.93% | -21.92% | -24.95% | -31.95% | 35.11% | 27.68% | -30.31% | 44.44% | 70.11% | 24.03% | 68.13% |
| 2021 | 6.13% | 33.67% | -1.95% | 0.22% | -15.07% | -13.34% | 4.19% | 1.29% | 6.23% | -4.27% | -23.68% | 4.20% | -12.42% |
Benchmark Metrics
Rayonier Advanced Materials Inc. has an annualized alpha of -2.17%, beta of 1.38, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 16, 2014.
- This stock participated in 230.27% of S&P 500 Index downside but only 199.57% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.17%
- Beta
- 1.38
- R²
- 0.11
- Upside Capture
- 199.57%
- Downside Capture
- 230.27%
Return for Risk
Risk / Return Rank
RYAM ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rayonier Advanced Materials Inc. (RYAM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYAM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 2.78 | +0.70 |
| Martin ratioReturn relative to average drawdown | 7.67 | 12.44 | -4.77 |
Dividends
Dividend History
Rayonier Advanced Materials Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.28 | $0.28 | $0.28 | $0.28 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.65% | 2.63% | 1.37% | 1.81% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Rayonier Advanced Materials Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rayonier Advanced Materials Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rayonier Advanced Materials Inc. was 97.52%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Rayonier Advanced Materials Inc. drawdown is 79.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -97.52%Apr 2020 | 5y 8mo | — | 11y 11moJul 2014 - now |
2014 pullback2014 | -9.59%Jun 2014 | 8d | 8d | 16dJun 2014 - Jul 2014 |
2014 pullback2014 | -5.39%Jul 2014 | 1d | 7d | 8dJul 2014 - Jul 2014 |
Drawdown Indicators
| RYAM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -56.78% | -40.74% |
Max Drawdown (1Y)Largest decline over 1 year | -32.43% | -9.10% | -23.33% |
Max Drawdown (3Y)Largest decline over 3 years | -63.70% | -18.90% | -44.80% |
Max Drawdown (5Y)Largest decline over 5 years | -71.59% | -25.43% | -46.16% |
Max Drawdown (10Y)Largest decline over 10 years | -95.51% | -33.92% | -61.59% |
Current DrawdownCurrent decline from peak | -79.06% | -1.80% | -77.26% |
Average DrawdownAverage peak-to-trough decline | -75.46% | -10.71% | -64.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.72% | 2.03% | +12.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rayonier Advanced Materials Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rayonier Advanced Materials Inc. is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RYAM relative to other companies in the Chemicals industry. Currently, RYAM has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RYAM in comparison with other companies in the Chemicals industry. Currently, RYAM has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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