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 2.04%/yr vs 2.34%/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 0.44% return, which is significantly lower than RYN's 1.59% return. Over the past 10 years, KLBAY has underperformed RYN with an annualized return of 2.04%, while RYN has yielded a comparatively higher 2.34% annualized return.
KLBAY
- 1D
- 0.39%
- 1M
- 1.18%
- 6M
- -2.54%
- YTD
- 0.44%
- 1Y
- 4.72%
- 3Y*
- -0.81%
- 5Y*
- -1.71%
- 10Y*
- 2.04%
RYN
- 1D
- 0.85%
- 1M
- -0.95%
- 6M
- -5.16%
- YTD
- 1.59%
- 1Y
- -2.83%
- 3Y*
- -5.85%
- 5Y*
- -5.60%
- 10Y*
- 2.34%
KLBAY vs. RYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 0.44% | 0.91% | -9.78% | 29.52% | -9.24% | -12.94% | 4.71% | 28.38% | -17.03% | 0.34% |
RYN Rayonier Inc. | 1.59% | -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 -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
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 -0.00 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KLBAY:
$21.10B
RYN:
$3.32B
KLBAY:
R$0.24
RYN:
$2.02
KLBAY:
148.69
RYN:
10.63
KLBAY:
3.46
RYN:
6.06
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 | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.00 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.12 | +0.26 |
| Martin ratioReturn relative to average drawdown | 0.24 | -0.19 | +0.43 |
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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 | -32.60% | -24.61% | -7.99% |
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 | -73.57% | -39.10% | -34.47% |
Average DrawdownAverage peak-to-trough decline | -57.20% | -15.54% | -41.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.89% | 14.85% | +5.04% |
Volatility
KLBAY vs. RYN - Volatility Comparison
The current volatility for Klabin Sa A (KLBAY) is 7.47%, while Rayonier Inc. (RYN) has a volatility of 8.64%. This indicates that KLBAY experiences smaller price fluctuations and is considered to be less risky than RYN based on this measure. 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 | 7.47% | 8.64% | -1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 27.31% | 18.28% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.22% | 26.84% | +31.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.40% | 25.72% | +23.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.66% | 28.60% | +22.06% |
Dividends
KLBAY vs. RYN - Dividend Comparison
KLBAY's dividend yield for the trailing twelve months is around 3.93%, less than RYN's 6.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 3.93% | 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. | 6.60% | 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYN has higher volatility (8.64%) compared to KLBAY (7.47%). In terms of maximum drawdown, KLBAY dropped -87.31% vs RYN's -53.16%.
KLBAY currently has the higher Sharpe Ratio (0.08 vs -0.11), 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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