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

Company Info

Highlights

Market Cap

$14.92B

EPS (TTM)

$0.65

PE Ratio

42.89

Total Revenue (TTM)

$10.35B

Gross Profit (TTM)

$1.43B

EBITDA (TTM)

$1.69B

Year Range

$24.20 - $36.31

Share Price Chart


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UPM-Kymmene Oyj

Performance

Performance Chart


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S&P 500

Returns By Period

UPM-Kymmene Oyj (UPMMY) returned 4.35% year-to-date (YTD) and -20.99% over the past 12 months.


UPMMY

YTD

4.35%

1M

6.31%

6M

9.13%

1Y

-20.99%

3Y*

-4.06%

5Y*

3.88%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.15%-0.58%-5.62%-1.35%6.19%4.35%
2024-4.02%-7.72%-0.09%7.61%9.28%-9.01%-5.31%2.61%-0.98%-10.28%-10.09%5.06%-22.79%
2023-3.40%0.43%-7.40%-2.76%-5.64%-1.10%11.29%3.37%-0.15%0.81%4.20%7.64%5.90%
2022-4.80%-5.32%-0.85%5.57%3.16%-14.34%4.27%7.24%-7.49%6.11%9.38%2.21%2.33%
2021-3.91%7.19%-0.60%7.16%-1.86%-1.20%7.82%-0.39%-12.99%-0.44%3.00%5.18%7.21%
2020-9.40%-1.68%-8.57%3.18%3.90%1.12%-8.55%14.33%0.26%-7.30%16.43%12.98%12.85%
201910.81%9.47%3.09%3.76%29.74%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UPMMY is 12, meaning it’s performing worse than 88% of other 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 UPMMY is 1212
Overall Rank
The Sharpe Ratio Rank of UPMMY is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of UPMMY is 99
Sortino Ratio Rank
The Omega Ratio Rank of UPMMY is 1212
Omega Ratio Rank
The Calmar Ratio Rank of UPMMY is 1010
Calmar Ratio Rank
The Martin Ratio Rank of UPMMY is 2323
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 (UPMMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

UPM-Kymmene Oyj Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.85
  • 5-Year: 0.15
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of UPM-Kymmene Oyj compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

UPM-Kymmene Oyj provided a 5.65% dividend yield over the last twelve months, with an annual payout of $1.58 per share.


4.00%4.50%5.00%5.50%6.00%$0.00$0.50$1.00$1.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.58$1.62$1.64$1.48$1.58$1.41

Dividend yield

5.65%5.87%4.35%3.95%4.13%3.79%

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$0.77$0.00$0.00$0.77
2024$0.00$0.00$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$1.62
2023$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.82$0.00$0.00$1.64
2022$0.00$0.00$1.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48
2021$0.00$0.00$1.58$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.58
2020$1.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41

Dividend Yield & Payout


Dividend Yield

UPM-Kymmene Oyj has a dividend yield of 5.65%, which means its dividend payment is significantly above the market average.

Payout Ratio

UPM-Kymmene Oyj has a payout ratio of 4.62%, which is below the market average. This means UPM-Kymmene Oyj returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 35.58%, occurring on Mar 23, 2020. Recovery took 174 trading sessions.

The current UPM-Kymmene Oyj drawdown is 23.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.58%Jan 3, 202055Mar 23, 2020174Nov 27, 2020229
-33.16%May 22, 2024220Apr 8, 2025
-32.73%Sep 8, 2021125Mar 7, 2022454Dec 26, 2023579
-21.33%Jan 9, 202426Feb 14, 202464May 16, 202490
-8.1%Jan 8, 202115Jan 29, 20219Feb 11, 202124
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 UPM-Kymmene Oyj over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of UPM-Kymmene Oyj, comparing actual results with analytics estimates.


-0.200.000.200.400.600.801.001.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how UPM-Kymmene Oyj 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 UPMMY, comparing it with other companies in the Paper & Paper Products industry. Currently, UPMMY has a P/E ratio of 42.9. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UPMMY relative to other companies in the Paper & Paper Products industry. Currently, UPMMY has a P/S ratio of 1.4. 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 UPMMY in comparison with other companies in the Paper & Paper Products industry. Currently, UPMMY has a P/B value of 1.3. 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