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RHP vs. SLVM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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RHP vs. SLVM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RHP
Ryman Hospitality Properties, Inc.
-1.18%-4.75%-1.13%40.36%-10.67%5.86%
SLVM
Sylvamo Corporation
-11.44%-37.06%64.70%4.21%75.25%-15.48%

Fundamentals

Market Cap

RHP:

$6.09B

SLVM:

$1.69B

EPS

RHP:

$3.73

SLVM:

$3.24

PE Ratio

RHP:

24.76

SLVM:

13.03

PEG Ratio

RHP:

1.04

SLVM:

1.92

PS Ratio

RHP:

2.34

SLVM:

0.51

PB Ratio

RHP:

7.71

SLVM:

1.75

Total Revenue (TTM)

RHP:

$2.58B

SLVM:

$3.35B

Gross Profit (TTM)

RHP:

$663.63M

SLVM:

$490.00M

EBITDA (TTM)

RHP:

$771.17M

SLVM:

$308.00M

Returns By Period

In the year-to-date period, RHP achieves a -1.18% return, which is significantly higher than SLVM's -11.44% return.


RHP

1D
2.56%
1M
-5.32%
YTD
-1.18%
6M
5.67%
1Y
6.05%
3Y*
5.67%
5Y*
6.35%
10Y*
10.05%

SLVM

1D
1.88%
1M
-8.77%
YTD
-11.44%
6M
-2.59%
1Y
-34.71%
3Y*
-0.01%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 4848
Overall Rank
RHP Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 4343
Sortino Ratio Rank
RHP Omega Ratio Rank: 4242
Omega Ratio Rank
RHP Calmar Ratio Rank: 5252
Calmar Ratio Rank
RHP Martin Ratio Rank: 5151
Martin Ratio Rank

SLVM
SLVM Risk / Return Rank: 1313
Overall Rank
SLVM Sharpe Ratio Rank: 99
Sharpe Ratio Rank
SLVM Sortino Ratio Rank: 1111
Sortino Ratio Rank
SLVM Omega Ratio Rank: 1212
Omega Ratio Rank
SLVM Calmar Ratio Rank: 1313
Calmar Ratio Rank
SLVM Martin Ratio Rank: 1818
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

0.21

-0.79

+1.01

Sortino ratio

Return per unit of downside risk

0.53

-1.00

+1.53

Omega ratio

Gain probability vs. loss probability

1.06

0.87

+0.19

Calmar ratio

Return relative to maximum drawdown

0.42

-0.80

+1.22

Martin ratio

Return relative to average drawdown

0.84

-1.23

+2.07

RHP vs. SLVM - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 0.21, which is higher than the SLVM Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of RHP and SLVM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RHPSLVMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

-0.79

+1.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.18

+0.04

Correlation

The correlation between RHP and SLVM is 0.40, 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

RHP vs. SLVM - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 5.09%, more than SLVM's 4.26% yield.


TTM20252024202320222021202020192018201720162015
RHP
Ryman Hospitality Properties, Inc.
5.09%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
4.26%3.74%1.90%2.75%0.46%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 -59.56%. 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%

-59.56%

-31.97%

Max Drawdown (1Y)

Largest decline over 1 year

-16.72%

-43.72%

+27.00%

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

-16.46%

-53.97%

+37.51%

Average Drawdown

Average peak-to-trough decline

-21.10%

-21.13%

+0.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.30%

28.41%

-20.11%

Volatility

RHP vs. SLVM - Volatility Comparison

The current volatility for Ryman Hospitality Properties, Inc. (RHP) is 8.24%, while Sylvamo Corporation (SLVM) has a volatility of 11.68%. 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

8.24%

11.68%

-3.44%

Volatility (6M)

Calculated over the trailing 6-month period

16.97%

27.46%

-10.49%

Volatility (1Y)

Calculated over the trailing 1-year period

28.52%

43.85%

-15.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.49%

44.05%

-12.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.86%

44.05%

-0.19%

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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
737.81M
890.00M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.0%
0
Portfolio components
RHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ryman Hospitality Properties, Inc. reported a gross profit of 81.22M and revenue of 737.81M. Therefore, the gross margin over that period was 11.0%.

SLVM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sylvamo Corporation reported a gross profit of 0.00 and revenue of 890.00M. 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 Apr 2026, Ryman Hospitality Properties, Inc. reported an operating income of 142.85M and revenue of 737.81M, resulting in an operating margin of 19.4%.

SLVM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sylvamo Corporation reported an operating income of 0.00 and revenue of 890.00M, 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 Apr 2026, Ryman Hospitality Properties, Inc. reported a net income of 73.83M and revenue of 737.81M, resulting in a net margin of 10.0%.

SLVM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sylvamo Corporation reported a net income of 33.00M and revenue of 890.00M, resulting in a net margin of 3.7%.