SLVM vs. RHP
Compare and contrast key facts about Sylvamo Corporation (SLVM) and Ryman Hospitality Properties, Inc. (RHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLVM or RHP.
Key characteristics
| SLVM | RHP | |
|---|---|---|
| YTD Return | 69.60% | 6.21% |
| 1Y Return | 71.20% | 21.32% |
| 3Y Return (Ann) | 39.64% | 10.21% |
| Sharpe Ratio | 1.78 | 1.18 |
| Sortino Ratio | 2.78 | 1.80 |
| Omega Ratio | 1.37 | 1.21 |
| Calmar Ratio | 4.48 | 1.33 |
| Martin Ratio | 14.93 | 2.69 |
| Ulcer Index | 5.09% | 9.87% |
| Daily Std Dev | 42.62% | 22.54% |
| Max Drawdown | -43.22% | -91.53% |
| Current Drawdown | -14.96% | -3.29% |
Fundamentals
| SLVM | RHP | |
|---|---|---|
| Market Cap | $3.64B | $6.85B |
| EPS | $5.53 | $5.79 |
| PE Ratio | 16.06 | 19.65 |
| Total Revenue (TTM) | $2.80B | $2.32B |
| Gross Profit (TTM) | $526.00M | $802.78M |
| EBITDA (TTM) | $387.00M | $626.16M |
Correlation
The correlation between SLVM and RHP 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
SLVM vs. RHP - Performance Comparison
In the year-to-date period, SLVM achieves a 69.60% return, which is significantly higher than RHP's 6.21% 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
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.
Dividends
SLVM vs. RHP - Dividend Comparison
SLVM's dividend yield for the trailing twelve months is around 1.84%, less than RHP's 3.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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.
Volatility
SLVM vs. RHP - Volatility Comparison
Sylvamo Corporation (SLVM) has a higher volatility of 15.07% compared to Ryman Hospitality Properties, Inc. (RHP) at 7.02%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities