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RHP vs. SLVM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RHP vs. SLVM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ryman Hospitality Properties, Inc. (RHP) and Sylvamo Corporation (SLVM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RHP achieves a 21.94% return, which is significantly higher than SLVM's -18.20% return.


RHP

1D
-1.03%
1M
8.03%
YTD
21.94%
6M
23.70%
1Y
22.36%
3Y*
9.99%
5Y*
12.18%
10Y*
12.42%

SLVM

1D
-0.39%
1M
-8.40%
YTD
-18.20%
6M
-18.26%
1Y
-24.59%
3Y*
1.26%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RHP vs. SLVM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RHP
Ryman Hospitality Properties, Inc.
21.94%-4.75%-1.13%40.36%-10.67%5.86%
SLVM
Sylvamo Corporation
-18.20%-37.06%64.70%4.21%75.25%-15.48%

Correlation

The correlation between RHP and SLVM is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2021

0.40

Fundamentals

EPS

RHP:

$5.38

SLVM:

$2.52

PE Ratio

RHP:

21.16

SLVM:

15.33

PEG Ratio

RHP:

0.89

SLVM:

2.26

PS Ratio

RHP:

2.10

SLVM:

0.48

Total Revenue (TTM)

RHP:

$2.65B

SLVM:

$3.29B

Gross Profit (TTM)

RHP:

$472.93M

SLVM:

$565.00M

EBITDA (TTM)

RHP:

$673.88M

SLVM:

$338.00M

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Return for Risk

RHP vs. SLVM — Risk / Return Rank

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

RHP
RHP Risk / Return Rank: 6565
Overall Rank
RHP Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 6565
Sortino Ratio Rank
RHP Omega Ratio Rank: 6060
Omega Ratio Rank
RHP Calmar Ratio Rank: 6666
Calmar Ratio Rank
RHP Martin Ratio Rank: 6565
Martin Ratio Rank

SLVM
SLVM Risk / Return Rank: 1313
Overall Rank
SLVM Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
SLVM Sortino Ratio Rank: 1616
Sortino Ratio Rank
SLVM Omega Ratio Rank: 1717
Omega Ratio Rank
SLVM Calmar Ratio Rank: 1414
Calmar Ratio Rank
SLVM Martin Ratio Rank: 66
Martin Ratio Rank
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.

RHP vs. SLVM - Risk-Adjusted Trends 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.


RHPSLVMDifference

Sharpe ratio

Return per unit of total volatility

0.95

-0.62

+1.57

Sortino ratio

Return per unit of downside risk

1.51

-0.69

+2.20

Omega ratio

Gain probability vs. loss probability

1.17

0.91

+0.25

Calmar ratio

Return relative to maximum drawdown

1.34

-0.73

+2.07

Martin ratio

Return relative to average drawdown

2.83

-1.47

+4.30

RHP vs. SLVM - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 0.95, which is higher than the SLVM Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of RHP and SLVM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


RHPSLVMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

-0.62

+1.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.14

+0.10

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 -60.56%. Use the drawdown chart below to compare losses from any high point for RHP and SLVM.


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Drawdown Indicators


RHPSLVMDifference

Max Drawdown

Largest peak-to-trough decline

-91.53%

-60.56%

-30.97%

Max Drawdown (1Y)

Largest decline over 1 year

-16.72%

-33.87%

+17.15%

Max Drawdown (3Y)

Largest decline over 3 years

-32.07%

-60.56%

+28.49%

Max Drawdown (5Y)

Largest decline over 5 years

-32.07%

Max Drawdown (10Y)

Largest decline over 10 years

-84.58%

Current Drawdown

Current decline from peak

-1.74%

-57.48%

+55.74%

Average Drawdown

Average peak-to-trough decline

-21.02%

-22.40%

+1.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.92%

16.75%

-8.83%

Volatility

RHP vs. SLVM - Volatility Comparison

The current volatility for Ryman Hospitality Properties, Inc. (RHP) is 6.66%, while Sylvamo Corporation (SLVM) has a volatility of 12.62%. 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.


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Volatility by Period


RHPSLVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.66%

12.62%

-5.96%

Volatility (6M)

Calculated over the trailing 6-month period

16.98%

26.39%

-9.41%

Volatility (1Y)

Calculated over the trailing 1-year period

23.66%

40.07%

-16.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.93%

43.78%

-12.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.87%

43.78%

+0.09%

Dividends

RHP vs. SLVM - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 4.13%, less than SLVM's 4.66% yield.


PositionTTM20252024202320222021202020192018201720162015
RHP
Ryman Hospitality Properties, Inc.
4.13%4.91%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%
SLVM
Sylvamo Corporation
4.66%3.74%1.90%2.75%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
664.57M
755.00M
(RHP) Total Revenue
(SLVM) Total Revenue
Values in USD except per share items

RHP vs. SLVM - Profitability Comparison

The chart below illustrates the profitability comparison between Ryman Hospitality Properties, Inc. and Sylvamo Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%2022202320242025202600
Portfolio components
RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 0.00 and revenue of 664.57M. Therefore, the gross margin over that period was 0.0%.

SLVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sylvamo Corporation reported a gross profit of 0.00 and revenue of 755.00M. Therefore, the gross margin over that period was 0.0%.

RHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported an operating income of 137.80M and revenue of 664.57M, resulting in an operating margin of 20.7%.

SLVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sylvamo Corporation reported an operating income of 0.00 and revenue of 755.00M, resulting in an operating margin of 0.0%.

RHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ryman Hospitality Properties, Inc. reported a net income of 83.20M and revenue of 664.57M, resulting in a net margin of 12.5%.

SLVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sylvamo Corporation reported a net income of -3.00M and revenue of 755.00M, resulting in a net margin of -0.4%.


Frequently Asked Questions


RHP and SLVM have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLVM has higher volatility (12.62%) compared to RHP (6.66%). In terms of maximum drawdown, RHP dropped -91.53% vs SLVM's -60.56%.

RHP currently has the higher Sharpe Ratio (0.95 vs -0.62), 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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