VLMTY vs. UPMMY
VLMTY (Valmet Oyj) and UPMMY (UPM-Kymmene Oyj) are both stocks. VLMTY operates in Specialty Industrial Machinery (Industrials), while UPMMY operates in Paper & Paper Products (Basic Materials). Over the past 5 years, VLMTY returned 6.07%/yr vs -3.39%/yr for UPMMY. At a correlation of -0.02, they often move in opposite directions.
Performance
VLMTY vs. UPMMY - Performance Comparison
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Returns By Period
In the year-to-date period, VLMTY achieves a -21.16% return, which is significantly lower than UPMMY's -6.26% return.
VLMTY
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- -21.16%
- YTD
- -21.16%
- 1Y
- -16.81%
- 3Y*
- 3.86%
- 5Y*
- 6.07%
- 10Y*
- —
UPMMY
- 1D
- 1.27%
- 1M
- -8.60%
- 6M
- -5.44%
- YTD
- -6.26%
- 1Y
- -0.39%
- 3Y*
- 0.04%
- 5Y*
- -3.39%
- 10Y*
- —
VLMTY vs. UPMMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VLMTY Valmet Oyj | -21.16% | 34.44% | 13.15% | -0.38% | -32.93% | 75.50% | 0.00% |
UPMMY UPM-Kymmene Oyj | -6.26% | 11.18% | -22.79% | 5.90% | 2.33% | 7.21% | 33.83% |
Correlation
The correlation between VLMTY and UPMMY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2020 | -0.02 |
Fundamentals
VLMTY:
$4.82B
UPMMY:
$13.91B
VLMTY:
€1.37
UPMMY:
€1.02
VLMTY:
16.75
UPMMY:
22.70
VLMTY:
0.80
UPMMY:
1.28
VLMTY:
1.75
UPMMY:
1.19
VLMTY:
€5.24B
UPMMY:
€9.51B
VLMTY:
€1.36B
UPMMY:
€864.00M
VLMTY:
€604.57M
UPMMY:
€1.13B
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Return for Risk
VLMTY vs. UPMMY — Risk / Return Rank
VLMTY
UPMMY
VLMTY vs. UPMMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmet Oyj (VLMTY) and UPM-Kymmene Oyj (UPMMY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VLMTY | UPMMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.01 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.07 | -0.51 |
| Martin ratioReturn relative to average drawdown | -1.44 | -0.17 | -1.27 |
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Drawdowns
VLMTY vs. UPMMY - Drawdown Comparison
The maximum VLMTY drawdown since its inception was -42.42%, which is greater than UPMMY's maximum drawdown of -35.58%. Use the drawdown chart below to compare losses from any high point for VLMTY and UPMMY.
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Drawdown Indicators
| VLMTY | UPMMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.42% | -35.58% | -6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -29.67% | -19.19% | -10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -29.67% | -33.16% | +3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -42.42% | -33.16% | -9.26% |
Current DrawdownCurrent decline from peak | -29.67% | -23.68% | -5.99% |
Average DrawdownAverage peak-to-trough decline | -14.70% | -13.55% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 7.77% | +3.98% |
Volatility
VLMTY vs. UPMMY - Volatility Comparison
The current volatility for Valmet Oyj (VLMTY) is 0.00%, while UPM-Kymmene Oyj (UPMMY) has a volatility of 5.75%. This indicates that VLMTY experiences smaller price fluctuations and is considered to be less risky than UPMMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLMTY | UPMMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 5.75% | -5.75% |
Volatility (6M)Calculated over the trailing 6-month period | 19.56% | 18.67% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.68% | 26.15% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.89% | 26.93% | +14.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.34% | 28.27% | +10.07% |
Dividends
VLMTY vs. UPMMY - Dividend Comparison
VLMTY's dividend yield for the trailing twelve months is around 6.00%, less than UPMMY's 6.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
UPMMY UPM-Kymmene Oyj | 6.66% | 5.69% | 5.87% | 4.33% | 3.95% | 4.13% | 3.82% |
VLMTY Valmet Oyj | 6.00% | 4.38% | 5.62% | 5.73% | 5.27% | 2.71% | 0.00% |
Financials
VLMTY vs. UPMMY - Financials Comparison
This section allows you to compare key financial metrics between Valmet Oyj and UPM-Kymmene Oyj. 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
VLMTY vs. UPMMY - Profitability Comparison
VLMTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Valmet Oyj reported a gross profit of 310.00M and revenue of 1.24B. Therefore, the gross margin over that period was 24.9%.
UPMMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, UPM-Kymmene Oyj reported a gross profit of 350.00M and revenue of 2.51B. Therefore, the gross margin over that period was 14.0%.
VLMTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Valmet Oyj reported an operating income of 57.00M and revenue of 1.24B, resulting in an operating margin of 4.6%.
UPMMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, UPM-Kymmene Oyj reported an operating income of 255.00M and revenue of 2.51B, resulting in an operating margin of 10.2%.
VLMTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Valmet Oyj reported a net income of 34.00M and revenue of 1.24B, resulting in a net margin of 2.7%.
UPMMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, UPM-Kymmene Oyj reported a net income of 195.00M and revenue of 2.51B, resulting in a net margin of 7.8%.
Frequently Asked Questions
VLMTY and UPMMY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UPMMY has higher volatility (5.75%) compared to VLMTY (0.00%). In terms of maximum drawdown, VLMTY dropped -42.42% vs UPMMY's -35.58%.
UPMMY currently has the higher Sharpe Ratio (-0.05 vs -0.64), 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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