RHP vs. SLVM
Compare and contrast key facts about Ryman Hospitality Properties, Inc. (RHP) and Sylvamo Corporation (SLVM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RHP or SLVM.
Key characteristics
| RHP | SLVM | |
|---|---|---|
| YTD Return | 6.21% | 69.60% |
| 1Y Return | 21.32% | 71.20% |
| 3Y Return (Ann) | 10.21% | 39.64% |
| Sharpe Ratio | 1.18 | 1.78 |
| Sortino Ratio | 1.80 | 2.78 |
| Omega Ratio | 1.21 | 1.37 |
| Calmar Ratio | 1.33 | 4.48 |
| Martin Ratio | 2.69 | 14.93 |
| Ulcer Index | 9.87% | 5.09% |
| Daily Std Dev | 22.54% | 42.62% |
| Max Drawdown | -91.53% | -43.22% |
| Current Drawdown | -3.29% | -14.96% |
Fundamentals
| RHP | SLVM | |
|---|---|---|
| Market Cap | $6.85B | $3.64B |
| EPS | $5.79 | $5.53 |
| PE Ratio | 19.65 | 16.06 |
| Total Revenue (TTM) | $2.32B | $2.80B |
| Gross Profit (TTM) | $802.78M | $526.00M |
| EBITDA (TTM) | $626.16M | $387.00M |
Correlation
The correlation between RHP and SLVM is 0.38, 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.
Performance
RHP vs. SLVM - Performance Comparison
In the year-to-date period, RHP achieves a 6.21% return, which is significantly lower than SLVM's 69.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RHP vs. SLVM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) and Sylvamo Corporation (SLVM). 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.
Dividends
RHP vs. SLVM - Dividend Comparison
RHP's dividend yield for the trailing twelve months is around 3.88%, more than SLVM's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHP Ryman Hospitality Properties, Inc. | 3.88% | 3.50% | 0.43% | 0.00% | 1.40% | 4.15% | 5.10% | 4.64% | 4.76% | 5.23% | 4.17% | 4.79% |
SLVM Sylvamo Corporation | 1.84% | 2.75% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RHP vs. SLVM - Drawdown Comparison
The maximum RHP drawdown since its inception was -91.53%, which is greater than SLVM's maximum drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for RHP and SLVM. For additional features, visit the drawdowns tool.
Volatility
RHP vs. SLVM - Volatility Comparison
The current volatility for Ryman Hospitality Properties, Inc. (RHP) is 7.02%, while Sylvamo Corporation (SLVM) has a volatility of 15.07%. This indicates that RHP experiences smaller price fluctuations and is considered to be less risky than SLVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RHP vs. SLVM - Financials Comparison
This section allows you to compare key financial metrics between Ryman Hospitality Properties, Inc. and Sylvamo Corporation. 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