KLBAY vs. RYN

Last updated Apr 1, 2026

Compare and contrast key facts about Klabin Sa A (KLBAY) and Rayonier Inc. (RYN).

Performance

KLBAY vs. RYN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Klabin Sa A (KLBAY) and Rayonier Inc. (RYN). The values are adjusted to include any dividend payments, if applicable.

KLBAY vs. RYN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KLBAY Klabin Sa A	10.32%	0.91%	-9.78%	29.52%	-9.24%	-12.94%	4.71%	28.38%	-17.03%	0.34%
RYN Rayonier Inc.	-3.52%	-12.01%	-13.30%	5.76%	-15.80%	41.56%	-6.47%	22.65%	-9.70%	23.06%

Fundamentals

Market Cap KLBAY : $4.58B RYN : $3.34B
EPS KLBAY : $0.99 RYN : $2.99
PE Ratio KLBAY : 7.61 RYN : 6.90
PEG Ratio KLBAY : 0.10 RYN : 0.54
PS Ratio KLBAY : 0.51 RYN : 6.76
PB Ratio KLBAY : 0.58 RYN : 1.51
Total Revenue (TTM) KLBAY : $20.78B RYN : $484.49M
Gross Profit (TTM) KLBAY : $6.76B RYN : $157.31M
EBITDA (TTM) KLBAY : $6.78B RYN : $216.59M

Returns By Period

In the year-to-date period, KLBAY achieves a 10.32% return, which is significantly higher than RYN's -3.52% return. Over the past 10 years, KLBAY has underperformed RYN with an annualized return of 1.63%, while RYN has yielded a comparatively higher 2.67% annualized return.

KLBAY

• 1D: 0.47%
• 1M: -7.20%
• YTD: 10.32%
• 6M: 19.96%
• 1Y: 17.18%
• 3Y*: 8.08%
• 5Y*: 1.46%
• 10Y*: 1.63%

RYN

• 1D: 0.10%
• 1M: -2.80%
• YTD: -3.52%
• 6M: -19.14%
• 1Y: -21.30%
• 3Y*: -8.55%
• 5Y*: -4.24%
• 10Y*: 2.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KLBAY vs. RYN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KLBAY

KLBAY Risk / Return Rank: 54
KLBAY Sharpe Ratio Rank: 51
KLBAY Sortino Ratio Rank: 53
KLBAY Omega Ratio Rank: 58
KLBAY Calmar Ratio Rank: 54
KLBAY Martin Ratio Rank: 53

RYN

RYN Risk / Return Rank: 12
RYN Sharpe Ratio Rank: 10
RYN Sortino Ratio Rank: 11
RYN Omega Ratio Rank: 13
RYN Calmar Ratio Rank: 12
RYN Martin Ratio Rank: 13

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	KLBAY	RYN	Difference
Sharpe ratio Return per unit of total volatility	0.27	-0.76	+1.03
Sortino ratio Return per unit of downside risk	0.91	-1.00	+1.91
Omega ratio Gain probability vs. loss probability	1.15	0.88	+0.26
Calmar ratio Return relative to maximum drawdown	0.53	-0.82	+1.35
Martin ratio Return relative to average drawdown	1.10	-1.41	+2.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KLBAY vs. RYN - Sharpe Ratio Comparison

The current KLBAY Sharpe Ratio is 0.27, which is higher than the RYN Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of KLBAY and RYN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KLBAY	RYN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	-0.76	+1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	-0.17	+0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	0.09	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.26	-0.21

Correlation

The correlation between KLBAY and RYN is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KLBAY vs. RYN - Dividend Comparison

KLBAY's dividend yield for the trailing twelve months is around 3.79%, less than RYN's 6.92% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KLBAY Klabin Sa A	3.79%	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.	6.92%	6.65%	12.03%	4.01%	3.41%	2.68%	3.68%	3.30%	3.83%	3.16%	3.76%	4.50%

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.

Drawdown Indicators

	KLBAY	RYN	Difference
Max Drawdown Largest peak-to-trough decline	-87.31%	-53.16%	-34.15%
Max Drawdown (1Y) Largest decline over 1 year	-29.46%	-25.95%	-3.51%
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 Drawdown Current decline from peak	-70.97%	-42.16%	-28.81%
Average Drawdown Average peak-to-trough decline	-56.97%	-15.32%	-41.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.28%	15.05%	-0.77%

Volatility

KLBAY vs. RYN - Volatility Comparison

Klabin Sa A (KLBAY) has a higher volatility of 11.75% compared to Rayonier Inc. (RYN) at 7.40%. This indicates that KLBAY's price experiences larger fluctuations and is considered to be riskier than RYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KLBAY	RYN	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.75%	7.40%	+4.35%
Volatility (6M) Calculated over the trailing 6-month period	48.69%	20.43%	+28.26%
Volatility (1Y) Calculated over the trailing 1-year period	63.59%	28.15%	+35.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.19%	25.74%	+23.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.86%	28.49%	+22.37%

Financials

KLBAY vs. RYN - Profitability Comparison

The chart below illustrates the profitability comparison between Klabin Sa A and Rayonier Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KLBAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Klabin Sa A reported a gross profit of 1.48B and revenue of 5.24B. Therefore, the gross margin over that period was 28.3%.

RYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported a gross profit of 49.30M and revenue of 117.50M. Therefore, the gross margin over that period was 42.0%.

KLBAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Klabin Sa A reported an operating income of 799.14M and revenue of 5.24B, resulting in an operating margin of 15.2%.

RYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported an operating income of 27.00M and revenue of 117.50M, resulting in an operating margin of 23.0%.

KLBAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Klabin Sa A reported a net income of 81.25M and revenue of 5.24B, resulting in a net margin of 1.6%.

RYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported a net income of 25.90M and revenue of 117.50M, resulting in a net margin of 22.0%.