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Sylvamo Corporation (SLVM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8713321029

CUSIP

871332102

Sector

Basic Materials

IPO Date

Oct 1, 2021

Highlights

Market Cap

$3.17B

EPS (TTM)

$6.42

PE Ratio

12.03

Total Revenue (TTM)

$2.80B

Gross Profit (TTM)

$664.00M

EBITDA (TTM)

$1.11B

Year Range

$43.92 - $97.46

Target Price

$91.00

Short %

4.38%

Short Ratio

4.76

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
SLVM vs. RHP SLVM vs. JEPQ
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.


-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
15.80%
5.98%
SLVM (Sylvamo Corporation)
Benchmark (^GSPC)

Returns By Period

Sylvamo Corporation had a return of -1.67% year-to-date (YTD) and 68.41% in the last 12 months.


SLVM

YTD

-1.67%

1M

-13.16%

6M

15.80%

1Y

68.41%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.62%

1M

-1.93%

6M

5.98%

1Y

23.72%

5Y*

12.67%

10Y*

11.33%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%75.26%
2021-14.67%7.53%-7.89%-15.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, SLVM is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SLVM is 8989
Overall Rank
The Sharpe Ratio Rank of SLVM is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SLVM is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SLVM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of SLVM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of SLVM is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SLVM, currently valued at 1.42, compared to the broader market-4.00-2.000.002.001.421.92
The chart of Sortino ratio for SLVM, currently valued at 2.32, compared to the broader market-4.00-2.000.002.004.002.322.57
The chart of Omega ratio for SLVM, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.35
The chart of Calmar ratio for SLVM, currently valued at 3.11, compared to the broader market0.002.004.006.003.112.86
The chart of Martin ratio for SLVM, currently valued at 10.11, compared to the broader market-10.000.0010.0020.0010.1112.10
SLVM
^GSPC

The current Sylvamo Corporation Sharpe ratio is 1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sylvamo Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
1.42
1.92
SLVM (Sylvamo Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Sylvamo Corporation provided a 2.14% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The company has been increasing its dividends for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$1.65$1.50$1.35$0.23

Dividend yield

2.14%1.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.45$0.45
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
5.0%10.0%15.0%20.0%2.1%
Sylvamo Corporation has a dividend yield of 2.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%24.8%
Sylvamo Corporation has a payout ratio of 24.81%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.80%
-2.82%
SLVM (Sylvamo Corporation)
Benchmark (^GSPC)

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 18.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.22%Jun 6, 202224Jul 11, 202295Nov 22, 2022119
-32.29%Dec 9, 2022171Aug 16, 2023126Feb 15, 2024297
-24.85%Oct 4, 20213Oct 6, 202129Nov 16, 202132
-23.66%Feb 17, 202212Mar 7, 202233Apr 22, 202245
-19.59%Nov 11, 202439Jan 7, 2025

Volatility

Volatility Chart

The current Sylvamo Corporation volatility is 9.93%, 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.93%
4.46%
SLVM (Sylvamo Corporation)
Benchmark (^GSPC)

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

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



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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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