KLBAY vs. RYN
KLBAY (Klabin Sa A) and RYN (Rayonier Inc.) are both stocks. KLBAY operates in Paper & Paper Products (Basic Materials), while RYN operates in REIT - Specialty (Real Estate). Over the past 10 years, KLBAY returned 1.55%/yr vs 2.80%/yr for RYN. At a 0.14 correlation, their price movements are largely independent.
Performance
KLBAY vs. RYN - Performance Comparison
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Returns By Period
In the year-to-date period, KLBAY achieves a -4.10% return, which is significantly lower than RYN's 0.26% return. Over the past 10 years, KLBAY has underperformed RYN with an annualized return of 1.55%, while RYN has yielded a comparatively higher 2.80% annualized return.
KLBAY
- 1D
- -0.61%
- 1M
- -1.36%
- YTD
- -4.10%
- 6M
- -2.82%
- 1Y
- 7.50%
- 3Y*
- -4.16%
- 5Y*
- -2.89%
- 10Y*
- 1.55%
RYN
- 1D
- 1.24%
- 1M
- 5.25%
- YTD
- 0.26%
- 6M
- 0.03%
- 1Y
- -1.11%
- 3Y*
- -2.69%
- 5Y*
- -4.57%
- 10Y*
- 2.80%
KLBAY vs. RYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | -4.10% | 0.91% | -9.78% | 29.52% | -9.24% | -12.94% | 4.71% | 28.38% | -17.03% | 0.34% |
RYN Rayonier Inc. | 0.26% | -12.01% | -13.30% | 5.76% | -15.80% | 41.56% | -6.47% | 22.65% | -9.70% | 23.06% |
Correlation
The correlation between KLBAY and RYN is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.14 |
The correlation between KLBAY and RYN shifts across timeframes, from -0.02 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KLBAY:
R$0.21
RYN:
$2.11
KLBAY:
160.89
RYN:
10.03
KLBAY:
3.75
RYN:
5.71
KLBAY:
R$20.69B
RYN:
$678.37M
KLBAY:
R$7.29B
RYN:
$185.84M
KLBAY:
R$6.38B
RYN:
$141.97M
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Return for Risk
KLBAY vs. RYN — Risk / Return Rank
KLBAY
RYN
KLBAY vs. RYN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klabin Sa A (KLBAY) and Rayonier Inc. (RYN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLBAY | RYN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.02 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.05 | +0.28 |
| Martin ratioReturn relative to average drawdown | 0.40 | -0.08 | +0.48 |
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Drawdowns
KLBAY vs. RYN - Drawdown Comparison
The maximum KLBAY drawdown since its inception was -87.31%, which is greater than RYN's maximum drawdown of -53.16%. Use the drawdown chart below to compare losses from any high point for KLBAY and RYN.
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Drawdown Indicators
| KLBAY | RYN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.31% | -53.16% | -34.15% |
Max Drawdown (1Y)Largest decline over 1 year | -32.07% | -24.61% | -7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -33.93% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -38.90% | -45.30% | +6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -59.92% | -49.84% | -10.08% |
Current DrawdownCurrent decline from peak | -74.76% | -39.89% | -34.87% |
Average DrawdownAverage peak-to-trough decline | -57.15% | -15.50% | -41.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.68% | 14.40% | +4.28% |
Volatility
KLBAY vs. RYN - Volatility Comparison
Klabin Sa A (KLBAY) and Rayonier Inc. (RYN) have volatilities of 7.36% and 7.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLBAY | RYN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 7.52% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 34.01% | 18.19% | +15.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.42% | 26.83% | +32.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.39% | 25.72% | +23.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.72% | 28.58% | +22.14% |
Dividends
KLBAY vs. RYN - Dividend Comparison
KLBAY's dividend yield for the trailing twelve months is around 4.12%, less than RYN's 6.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 4.12% | 4.40% | 6.76% | 5.12% | 7.63% | 1.46% | 0.10% | 3.63% | 6.49% | 4.36% | 5.17% | 2.00% |
RYN Rayonier Inc. | 6.68% | 6.65% | 12.03% | 4.01% | 3.41% | 2.68% | 3.68% | 3.30% | 3.83% | 3.16% | 3.76% | 4.50% |
Financials
KLBAY vs. RYN - Financials Comparison
This section allows you to compare key financial metrics between Klabin Sa A and Rayonier Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KLBAY vs. RYN - Profitability Comparison
KLBAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported a gross profit of 1.60B and revenue of 4.85B. Therefore, the gross margin over that period was 33.1%.
RYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported a gross profit of 46.50M and revenue of 276.80M. Therefore, the gross margin over that period was 16.8%.
KLBAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported an operating income of 896.14M and revenue of 4.85B, resulting in an operating margin of 18.5%.
RYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported an operating income of -45.70M and revenue of 276.80M, resulting in an operating margin of -16.5%.
KLBAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported a net income of -520.14M and revenue of 4.85B, resulting in a net margin of -10.7%.
RYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported a net income of -91.30M and revenue of 276.80M, resulting in a net margin of -33.0%.
Frequently Asked Questions
KLBAY and RYN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYN has higher volatility (7.52%) compared to KLBAY (7.36%). In terms of maximum drawdown, KLBAY dropped -87.31% vs RYN's -53.16%.
KLBAY currently has the higher Sharpe Ratio (0.13 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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