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UPM-Kymmene Oyj (UPM.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009005987

Sector

Basic Materials

IPO Date

Jun 29, 1999

Highlights

Market Cap

€15.27B

EPS (TTM)

€0.82

PE Ratio

34.91

Total Revenue (TTM)

€7.71B

Gross Profit (TTM)

€925.00M

EBITDA (TTM)

€1.14B

Year Range

€24.78 - €34.83

Target Price

€31.96

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:
UPM.HE vs. AVY
Popular comparisons:
UPM.HE vs. AVY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in UPM-Kymmene Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-3.95%
17.59%
UPM.HE (UPM-Kymmene Oyj)
Benchmark (^GSPC)

Returns By Period

UPM-Kymmene Oyj had a return of 4.86% year-to-date (YTD) and 1.65% in the last 12 months. Over the past 10 years, UPM-Kymmene Oyj had an annualized return of 10.25%, while the S&P 500 had an annualized return of 11.21%, indicating that UPM-Kymmene Oyj did not perform as well as the benchmark.


UPM.HE

YTD

4.86%

1M

2.50%

6M

-3.95%

1Y

1.65%

5Y*

3.22%

10Y*

10.25%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of UPM.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.93%4.86%
2024-1.15%-8.14%-0.19%9.18%6.77%-7.20%-6.41%0.16%-1.67%-8.02%-7.54%6.67%-18.00%
2023-4.81%3.19%-9.79%-4.24%-2.87%-2.85%10.38%5.05%2.69%0.18%0.98%6.17%2.38%
2022-3.92%-3.58%-0.22%11.40%-0.15%-12.06%6.48%9.71%-3.87%4.08%3.13%-0.11%8.87%
2021-3.22%7.15%0.93%6.27%-4.27%2.37%7.96%-0.03%-10.80%-0.62%5.01%4.40%14.34%
2020-7.70%-2.80%-9.52%6.18%2.81%-0.96%-12.01%12.28%2.28%-6.66%13.85%10.32%3.96%
201914.04%4.99%-1.96%1.24%-10.71%4.24%4.62%0.29%10.60%7.45%4.05%1.95%46.28%
20184.75%4.02%6.62%2.53%5.83%-2.51%-0.85%9.35%1.81%-15.95%-17.18%-5.86%-11.11%
2017-10.03%6.81%2.41%10.04%3.59%-0.56%-7.81%-5.00%4.90%12.52%-1.98%2.45%15.81%
2016-13.23%4.68%1.73%10.31%3.66%-5.15%12.38%-2.28%4.39%12.77%1.89%8.06%42.62%
201514.46%7.57%8.05%-7.12%0.74%-2.82%5.86%-11.49%-9.89%27.24%5.98%-4.65%31.35%
2014-7.33%15.64%-5.70%6.63%2.46%-3.33%-2.08%-6.46%-1.05%11.58%5.79%2.02%16.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UPM.HE is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UPM.HE is 4545
Overall Rank
The Sharpe Ratio Rank of UPM.HE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of UPM.HE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of UPM.HE is 3939
Omega Ratio Rank
The Calmar Ratio Rank of UPM.HE is 4949
Calmar Ratio Rank
The Martin Ratio Rank of UPM.HE is 4848
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 UPM-Kymmene Oyj (UPM.HE) 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 UPM.HE, currently valued at 0.09, compared to the broader market-2.000.002.004.000.091.59
The chart of Sortino ratio for UPM.HE, currently valued at 0.29, compared to the broader market-6.00-4.00-2.000.002.004.000.292.16
The chart of Omega ratio for UPM.HE, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.29
The chart of Calmar ratio for UPM.HE, currently valued at 0.07, compared to the broader market0.002.004.006.000.072.40
The chart of Martin ratio for UPM.HE, currently valued at 0.13, compared to the broader market0.0010.0020.0030.000.139.79
UPM.HE
^GSPC

The current UPM-Kymmene Oyj Sharpe ratio is 0.09. 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 UPM-Kymmene Oyj 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.09
1.86
UPM.HE (UPM-Kymmene Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

UPM-Kymmene Oyj provided a 5.39% dividend yield over the last twelve months, with an annual payout of €1.50 per share. The company has been increasing its dividends for 15 consecutive years.


3.50%4.00%4.50%5.00%5.50%€0.00€0.50€1.00€1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.50€1.50€1.50€1.30€1.30€1.30€1.30€1.15€0.95€0.75€0.70€0.60

Dividend yield

5.39%5.65%4.40%3.72%3.89%4.27%4.21%5.19%3.67%3.21%4.06%4.41%

Monthly Dividends

The table displays the monthly dividend distributions for UPM-Kymmene Oyj. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.75€0.00€0.00€1.50
2023€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.75€0.00€0.00€1.50
2022€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2021€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2020€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2019€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.30
2018€0.00€0.00€0.00€1.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.15
2017€0.00€0.00€0.95€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.95
2016€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2015€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2014€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.4%
UPM-Kymmene Oyj has a dividend yield of 5.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%85.7%
UPM-Kymmene Oyj has a payout ratio of 85.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.03%
-1.03%
UPM.HE (UPM-Kymmene Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UPM-Kymmene Oyj. 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 UPM-Kymmene Oyj was 74.52%, occurring on Mar 31, 2009. Recovery took 1294 trading sessions.

The current UPM-Kymmene Oyj drawdown is 20.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.52%Feb 27, 2007525Mar 31, 20091294May 27, 20141819
-41.45%May 16, 2002205Mar 10, 2003741Feb 15, 2006946
-41.44%Jan 5, 200047Mar 10, 2000296May 17, 2001343
-37.15%Sep 28, 201864Jan 3, 2019503Jan 7, 2021567
-30.24%Apr 22, 2015112Sep 29, 2015206Jul 26, 2016318

Volatility

Volatility Chart

The current UPM-Kymmene Oyj volatility is 8.25%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
8.25%
4.05%
UPM.HE (UPM-Kymmene Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of UPM-Kymmene Oyj 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 UPM-Kymmene Oyj.


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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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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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