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RHP vs. SLVM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


RHPSLVM
YTD Return-2.01%44.58%
1Y Return18.86%74.18%
Sharpe Ratio0.811.73
Daily Std Dev23.67%41.90%
Max Drawdown-91.53%-43.22%
Current Drawdown-10.77%-0.07%

Fundamentals


RHPSLVM
Market Cap$6.34B$2.67B
EPS$5.00$5.93
PE Ratio21.1910.86
Revenue (TTM)$2.19B$3.72B
Gross Profit (TTM)$623.88M$1.01B
EBITDA (TTM)$658.36M$576.00M

Correlation

-0.50.00.51.00.4

The correlation between RHP and SLVM is 0.37, 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 -2.01% return, which is significantly lower than SLVM's 44.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
33.63%
194.54%
RHP
SLVM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ryman Hospitality Properties, Inc.

Sylvamo Corporation

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.


RHP
Sharpe ratio
The chart of Sharpe ratio for RHP, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.004.000.81
Sortino ratio
The chart of Sortino ratio for RHP, currently valued at 1.34, compared to the broader market-4.00-2.000.002.004.006.001.34
Omega ratio
The chart of Omega ratio for RHP, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for RHP, currently valued at 1.08, compared to the broader market0.002.004.006.001.08
Martin ratio
The chart of Martin ratio for RHP, currently valued at 2.56, compared to the broader market-10.000.0010.0020.0030.002.56
SLVM
Sharpe ratio
The chart of Sharpe ratio for SLVM, currently valued at 1.73, compared to the broader market-2.00-1.000.001.002.003.004.001.73
Sortino ratio
The chart of Sortino ratio for SLVM, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.006.002.57
Omega ratio
The chart of Omega ratio for SLVM, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for SLVM, currently valued at 2.25, compared to the broader market0.002.004.006.002.25
Martin ratio
The chart of Martin ratio for SLVM, currently valued at 8.26, compared to the broader market-10.000.0010.0020.0030.008.26

RHP vs. SLVM - Sharpe Ratio Comparison

The current RHP Sharpe Ratio is 0.81, which is lower than the SLVM Sharpe Ratio of 1.73. The chart below compares the 12-month rolling Sharpe Ratio of RHP and SLVM.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2024FebruaryMarchAprilMay
0.81
1.73
RHP
SLVM

Dividends

RHP vs. SLVM - Dividend Comparison

RHP's dividend yield for the trailing twelve months is around 3.93%, more than SLVM's 2.06% yield.


TTM20232022202120202019201820172016201520142013
RHP
Ryman Hospitality Properties, Inc.
3.93%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
2.06%2.74%0.46%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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-10.77%
-0.07%
RHP
SLVM

Volatility

RHP vs. SLVM - Volatility Comparison

The current volatility for Ryman Hospitality Properties, Inc. (RHP) is 4.97%, while Sylvamo Corporation (SLVM) has a volatility of 9.20%. 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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
4.97%
9.20%
RHP
SLVM

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



Values in USD except per share items