Sylvamo Corporation (SLVM)
Company Info
| ISIN | US8713321029 |
|---|---|
| CUSIP | 871332102 |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| IPO Date | Oct 1, 2021 |
Highlights
| Market Cap | $3.64B |
|---|---|
| EPS (TTM) | $5.53 |
| PE Ratio | 16.06 |
| Total Revenue (TTM) | $2.80B |
| Gross Profit (TTM) | $526.00M |
| EBITDA (TTM) | $387.00M |
| Year Range | $44.17 - $98.02 |
| Target Price | $92.00 |
| Short % | 3.56% |
| Short Ratio | 2.34 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SLVM vs. RHP, SLVM vs. JEPQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sylvamo Corporation, 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
Sylvamo Corporation had a return of 69.60% year-to-date (YTD) and 71.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 69.60% | 25.48% |
| 1 month | -3.42% | 2.14% |
| 6 months | 17.22% | 12.76% |
| 1 year | 71.20% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SLVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.88% | 30.11% | 2.20% | 1.73% | 14.11% | -3.81% | 8.18% | 7.30% | 8.55% | -0.42% | 69.60% | ||
| 2023 | -1.68% | 3.79% | -6.22% | -0.40% | -13.97% | 2.61% | 22.05% | -14.88% | 5.20% | 2.22% | 13.50% | -2.33% | 4.20% |
| 2022 | 6.81% | 17.15% | -4.64% | 34.16% | 13.64% | -35.43% | 20.07% | 13.25% | -23.47% | 42.09% | 12.29% | -10.17% | 75.25% |
| 2021 | -14.67% | 7.53% | -7.89% | -15.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SLVM is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sylvamo Corporation (SLVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sylvamo Corporation provided a 1.84% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.50 | $1.35 | $0.23 |
Dividend yield | 1.84% | 2.75% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Sylvamo Corporation. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.50 | |
| 2023 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $1.35 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sylvamo Corporation. 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 Sylvamo Corporation was 43.22%, occurring on Jul 11, 2022. Recovery took 95 trading sessions.
The current Sylvamo Corporation drawdown is 14.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.22% | Jun 6, 2022 | 24 | Jul 11, 2022 | 95 | Nov 22, 2022 | 119 |
| -32.3% | Dec 9, 2022 | 170 | Aug 16, 2023 | 126 | Feb 15, 2024 | 296 |
| -24.85% | Oct 4, 2021 | 3 | Oct 6, 2021 | 29 | Nov 16, 2021 | 32 |
| -23.66% | Feb 17, 2022 | 12 | Mar 7, 2022 | 33 | Apr 22, 2022 | 45 |
| -17.67% | Nov 17, 2021 | 23 | Dec 20, 2021 | 18 | Jan 14, 2022 | 41 |
Volatility
Volatility Chart
The current Sylvamo Corporation volatility is 15.07%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sylvamo Corporation.
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Income Statement
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