UPM-Kymmene Oyj (UPMMY)

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UPM-Kymmene Oyj (UPMMY) is up 3.5% since the beginning of the year. At $29 per share, UPMMY is trading 11.9% below its 52-week high of $33. Investors who bought $1,000 worth of UPMMY shares 5 years ago would now be looking at an investment worth $947.

UPM-Kymmene Oyj (UPMMY) has returned 3.50% so far this year and 12.58% over the past 12 months.

Based on dividend-adjusted daily data since Sep 3, 2019, UPMMY's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Jun 2022 at -14.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, UPMMY closed higher 50% of trading days. The best single day was Mar 31, 2020 with a return of +12.4%, while the worst single day was Feb 1, 2024 at -9.6%.

UPM-Kymmene Oyj has an annualized alpha of -0.53%, beta of 0.65, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since September 04, 2019.

• This stock participated in 45.21% of S&P 500 Index downside but only 35.27% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R2 of 0.22 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.22 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.

UPMMY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for UPM-Kymmene Oyj (UPMMY) and compare them to S&P 500 Index.

UPM-Kymmene Oyj provided a 6.03% dividend yield over the last twelve months, with an annual payout of $1.76 per share.

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.

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.

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 15.73%.

The chart below shows the rolling one-month volatility.

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.

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.