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ISIN
US8713321029
CUSIP
871332102
IPO Date
Oct 1, 2021

Highlights

Market Cap
$1.55B
Enterprise Value
$2.50B
EPS (TTM)
$2.52
PE Ratio
15.39
PEG Ratio
2.27
Total Revenue (TTM)
$3.29B
Gross Profit (TTM)
$565.00M
EBITDA (TTM)
$338.00M
Year Range
$35.53 - $56.80
Target Price
$50.00
ROA (TTM)
3.60%
ROE (TTM)
10.42%

Share Price Chart


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Sylvamo Corporation

Performance

SLVM Performance Chart

Sylvamo Corporation (SLVM) is down 17.9% since the beginning of the year. At $39 per share, SLVM is trading 31.8% below its 52-week high of $57.


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S&P 500 Index

Returns By Period

Sylvamo Corporation (SLVM) has returned -17.88% so far this year and -23.63% over the past 12 months.


Sylvamo Corporation

1D
-1.02%
1M
-11.23%
YTD
-17.88%
6M
-17.16%
1Y
-23.63%
3Y*
1.39%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLVM Monthly Returns History

Based on dividend-adjusted daily data since Oct 1, 2021, SLVM's average daily return is +0.06%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2022 with a return of +42.1%, while the worst month was Jun 2022 at -35.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SLVM closed higher 49% of trading days. The best single day was Feb 15, 2024 with a return of +24.1%, while the worst single day was Aug 8, 2025 at -15.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.61%-5.39%-8.77%2.26%-8.10%-1.32%-17.88%
20251.94%-11.24%-5.67%-10.41%-11.15%-5.42%-7.23%0.13%-4.14%-7.25%16.67%1.65%-37.06%
2024-4.88%30.11%2.20%1.73%14.11%-3.81%8.18%7.30%8.55%-0.42%8.55%-14.38%64.70%
2023-1.68%3.79%-6.22%-0.39%-13.97%2.61%22.05%-14.88%5.20%2.22%13.50%-2.33%4.21%
20226.81%17.15%-4.64%34.16%13.64%-35.42%20.07%13.25%-23.46%42.09%12.29%-10.17%75.25%
2021-14.67%7.53%-7.89%-15.48%

Benchmark Metrics

Sylvamo Corporation has an annualized alpha of 2.89%, beta of 0.93, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.

  • This stock participated in 89.62% of S&P 500 Index downside but only 66.85% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 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
2.89%
Beta
0.93
0.14
Upside Capture
66.85%
Downside Capture
89.62%

Return for Risk

Risk / Return Rank

SLVM ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SLVM Risk / Return Rank: 1414
Overall Rank
SLVM Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
SLVM Sortino Ratio Rank: 1616
Sortino Ratio Rank
SLVM Omega Ratio Rank: 1717
Omega Ratio Rank
SLVM Calmar Ratio Rank: 1515
Calmar Ratio Rank
SLVM Martin Ratio Rank: 77
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 Sylvamo Corporation (SLVM) and compare them to S&P 500 Index.


SLVMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.59

2.39

-2.98

Sortino ratio

Return per unit of downside risk

-0.64

3.25

-3.90

Omega ratio

Gain probability vs. loss probability

0.92

1.43

-0.51

Calmar ratio

Return relative to maximum drawdown

-0.70

3.11

-3.81

Martin ratio

Return relative to average drawdown

-1.42

14.38

-15.80

Dividends

Dividend History

Sylvamo Corporation provided a 4.65% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.502022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$1.80$1.80$1.50$1.35$0.23

Dividend yield

4.65%3.74%1.90%2.75%0.46%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.45$0.00$0.00$0.45$0.00$0.00$0.90
2025$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.80
2024$0.30$0.00$0.00$0.30$0.00$0.00$0.45$0.00$0.00$0.45$0.00$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

Sylvamo Corporation has a dividend yield of 4.65%, which is quite average when compared to the overall market.

Payout Ratio

Sylvamo Corporation has a payout ratio of 71.57%, which is quite average when compared to the overall market. This suggests that Sylvamo Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 60.56%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Sylvamo Corporation drawdown is 57.32%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-60.56%May 2026
1y 6mo
1y 6moNov 2024 - now
Bear market2022
-43.22%Jul 2022
1mo 5d4mo 14d
5mo 19dJun 2022 - Nov 2022
2023 bear market2023
-32.29%Aug 2023
8mo 10d6mo 3d
1y 2moDec 2022 - Feb 2024
2021 bear market2021
-24.85%Oct 2021
2d1mo 11d
1mo 13dOct 2021 - Nov 2021
Bear market2022
-23.66%Mar 2022
13d1mo 21d
2mo 4dFeb 2022 - Apr 2022

Drawdown Indicators


SLVMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.56%

-56.78%

-3.78%

Max Drawdown (1Y)

Largest decline over 1 year

-33.87%

-9.10%

-24.77%

Max Drawdown (3Y)

Largest decline over 3 years

-60.56%

-18.90%

-41.66%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-57.32%

0.00%

-57.32%

Average Drawdown

Average peak-to-trough decline

-22.37%

-10.72%

-11.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.65%

1.97%

+14.68%

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 Sylvamo Corporation 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 Sylvamo Corporation is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SLVM, comparing it with other companies in the Paper & Paper Products industry. Currently, SLVM has a P/E ratio of 15.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SLVM compared to other companies in the Paper & Paper Products industry. SLVM currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLVM relative to other companies in the Paper & Paper Products industry. Currently, SLVM has a P/S ratio of 0.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SLVM in comparison with other companies in the Paper & Paper Products industry. Currently, SLVM has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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