PortfoliosLab logoPortfoliosLab logo
Rayonier Advanced Materials Inc. (RYAM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US75508B1044
CUSIP
75508B104
Industry
Chemicals
IPO Date
Jun 16, 2014

Highlights

Market Cap
$741.75M
Enterprise Value
$1.47B
EPS (TTM)
-$6.27
Total Revenue (TTM)
$1.47B
Gross Profit (TTM)
$118.70M
EBITDA (TTM)
$122.55M
Year Range
$3.35 - $11.85
Target Price
$9.00
ROA (TTM)
-23.89%
ROE (TTM)
-42.90%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Rayonier Advanced Materials Inc.

Often compared with RYAM:
RYAM vs. QQQ

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.


Loading graphics...

S&P 500 Index

Returns By Period

Rayonier Advanced Materials Inc. (RYAM) has returned 87.95% so far this year and 92.52% over the past 12 months. Over the last ten years, RYAM has returned 1.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Rayonier Advanced Materials Inc.

1D
5.23%
1M
16.90%
YTD
87.95%
6M
53.32%
1Y
92.52%
3Y*
20.86%
5Y*
3.19%
10Y*
1.73%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 16, 2014, RYAM's average daily return is +0.07%, while the average monthly return is +1.74%. At this rate, your investment would double in approximately 3.3 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202631.75%22.04%16.90%87.95%
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%
20247.16%-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%
20229.11%-5.78%11.93%-21.92%-24.95%-31.95%35.11%27.68%-30.31%44.44%70.11%24.03%68.13%
20216.13%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 1.15%, beta of 1.38, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 17, 2014.

  • This stock participated in 228.39% of S&P 500 Index downside but only 220.04% 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
1.15%
Beta
1.38
0.11
Upside Capture
220.04%
Downside Capture
228.39%

Return for Risk

Risk / Return Rank

RYAM ranks 82 for risk / return — in the top 82% 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.


RYAM Risk / Return Rank: 8282
Overall Rank
RYAM Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
RYAM Sortino Ratio Rank: 8787
Sortino Ratio Rank
RYAM Omega Ratio Rank: 8181
Omega Ratio Rank
RYAM Calmar Ratio Rank: 8383
Calmar Ratio Rank
RYAM Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Rayonier Advanced Materials Inc. (RYAM) and compare them to a chosen benchmark (S&P 500 Index).


RYAMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.31

0.90

+0.41

Sortino ratio

Return per unit of downside risk

2.58

1.39

+1.19

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.69

1.40

+1.29

Martin ratio

Return relative to average drawdown

5.04

6.61

-1.56

Explore RYAM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.


Loading graphics...

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 71.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.52%Jul 17, 20141440Apr 3, 2020
-9.59%Jun 17, 20147Jun 25, 20146Jul 3, 201413
-5.39%Jul 7, 20142Jul 8, 20145Jul 15, 20147

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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.


Annual
Quarterly

0.0

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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items