Rayonier Advanced Materials Inc. (RYAM)
Company Info
| ISIN | US75508B1044 |
|---|---|
| CUSIP | 75508B104 |
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | $260.28M |
|---|---|
| EPS | -$1.57 |
| PE Ratio | 97.20 |
| PEG Ratio | -1.47 |
| Revenue (TTM) | $1.64B |
| Gross Profit (TTM) | $123.08M |
| EBITDA (TTM) | $146.57M |
| Year Range | $2.66 - $5.76 |
| Target Price | $5.50 |
| Short % | 5.68% |
| Short Ratio | 6.82 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rayonier Advanced Materials Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rayonier Advanced Materials Inc. had a return of 9.63% year-to-date (YTD) and -2.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.63% | 9.31% |
| 1 month | -7.69% | 0.08% |
| 6 months | 42.31% | 19.94% |
| 1 year | -2.84% | 26.02% |
| 5 years (annualized) | -13.34% | 12.62% |
| 10 years (annualized) | N/A | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.16% | -21.89% | 41.00% | -21.97% | ||||||||
| 2023 | -21.75% | 19.13% | 22.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYAM is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RYAM (Rayonier Advanced Materials Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rayonier Advanced Materials Inc. (RYAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rayonier Advanced Materials Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.28 | $0.28 | $0.28 | $0.28 | $0.14 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.65% | 2.63% | 1.37% | 1.81% | 2.86% | 0.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 88.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.52% | Jul 17, 2014 | 1440 | Apr 3, 2020 | — | — | — |
| -9.59% | Jun 17, 2014 | 7 | Jun 25, 2014 | 6 | Jul 3, 2014 | 13 |
| -5.39% | Jul 7, 2014 | 2 | Jul 8, 2014 | 5 | Jul 15, 2014 | 7 |
Volatility
Volatility Chart
The current Rayonier Advanced Materials Inc. volatility is 18.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |