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

Correlation

The correlation between SLVM and RHP is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

SLVM vs. RHP - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
94.25%
9.93%
SLVM
RHP

Key characteristics

Sharpe Ratio

SLVM:

-0.04

RHP:

-0.60

Sortino Ratio

SLVM:

0.22

RHP:

-0.73

Omega Ratio

SLVM:

1.03

RHP:

0.91

Calmar Ratio

SLVM:

-0.04

RHP:

-0.52

Martin Ratio

SLVM:

-0.10

RHP:

-1.51

Ulcer Index

SLVM:

16.02%

RHP:

11.03%

Daily Std Dev

SLVM:

39.30%

RHP:

27.70%

Max Drawdown

SLVM:

-43.22%

RHP:

-91.53%

Current Drawdown

SLVM:

-36.90%

RHP:

-25.64%

Fundamentals

Market Cap

SLVM:

$2.46B

RHP:

$5.20B

EPS

SLVM:

$7.18

RHP:

$4.38

PE Ratio

SLVM:

8.30

RHP:

19.71

PS Ratio

SLVM:

0.65

RHP:

2.22

PB Ratio

SLVM:

2.86

RHP:

9.43

Total Revenue (TTM)

SLVM:

$2.87B

RHP:

$1.81B

Gross Profit (TTM)

SLVM:

$751.00M

RHP:

$526.91M

EBITDA (TTM)

SLVM:

$1.17B

RHP:

$578.68M

Returns By Period

In the year-to-date period, SLVM achieves a -23.59% return, which is significantly lower than RHP's -16.23% return.


SLVM

YTD

-23.59%

1M

-10.25%

6M

-29.12%

1Y

-3.07%

5Y*

N/A

10Y*

N/A

RHP

YTD

-16.23%

1M

-6.47%

6M

-18.62%

1Y

-15.68%

5Y*

25.65%

10Y*

7.72%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SLVM vs. RHP — Risk-Adjusted Performance Rank

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

SLVM
The Risk-Adjusted Performance Rank of SLVM is 4747
Overall Rank
The Sharpe Ratio Rank of SLVM is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of SLVM is 4444
Sortino Ratio Rank
The Omega Ratio Rank of SLVM is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SLVM is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SLVM is 5050
Martin Ratio Rank

RHP
The Risk-Adjusted Performance Rank of RHP is 1717
Overall Rank
The Sharpe Ratio Rank of RHP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RHP is 1919
Sortino Ratio Rank
The Omega Ratio Rank of RHP is 2020
Omega Ratio Rank
The Calmar Ratio Rank of RHP is 1919
Calmar Ratio Rank
The Martin Ratio Rank of RHP is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SLVM vs. RHP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sylvamo Corporation (SLVM) and Ryman Hospitality Properties, Inc. (RHP). 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.


The chart of Sharpe ratio for SLVM, currently valued at -0.04, compared to the broader market-2.00-1.000.001.002.003.00
SLVM: -0.04
RHP: -0.60
The chart of Sortino ratio for SLVM, currently valued at 0.22, compared to the broader market-6.00-4.00-2.000.002.004.00
SLVM: 0.22
RHP: -0.73
The chart of Omega ratio for SLVM, currently valued at 1.03, compared to the broader market0.501.001.502.00
SLVM: 1.03
RHP: 0.91
The chart of Calmar ratio for SLVM, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00
SLVM: -0.04
RHP: -0.52
The chart of Martin ratio for SLVM, currently valued at -0.10, compared to the broader market-5.000.005.0010.0015.0020.00
SLVM: -0.10
RHP: -1.51

The current SLVM Sharpe Ratio is -0.04, which is higher than the RHP Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of SLVM and RHP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.04
-0.60
SLVM
RHP

Dividends

SLVM vs. RHP - Dividend Comparison

SLVM's dividend yield for the trailing twelve months is around 3.02%, less than RHP's 5.21% yield.


TTM20242023202220212020201920182017201620152014
SLVM
Sylvamo Corporation
3.02%1.90%2.75%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RHP
Ryman Hospitality Properties, Inc.
5.21%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%

Drawdowns

SLVM vs. RHP - Drawdown Comparison

The maximum SLVM drawdown since its inception was -43.22%, smaller than the maximum RHP drawdown of -91.53%. Use the drawdown chart below to compare losses from any high point for SLVM and RHP. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-36.90%
-25.64%
SLVM
RHP

Volatility

SLVM vs. RHP - Volatility Comparison

Sylvamo Corporation (SLVM) has a higher volatility of 17.36% compared to Ryman Hospitality Properties, Inc. (RHP) at 16.18%. This indicates that SLVM's price experiences larger fluctuations and is considered to be riskier than RHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.36%
16.18%
SLVM
RHP

Financials

SLVM vs. RHP - Financials Comparison

This section allows you to compare key financial metrics between Sylvamo Corporation and Ryman Hospitality Properties, Inc.. 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