Sylvamo Corp Correlations

SLVM Stock

USD 52.62 0.00 0.00%

The current 90-days correlation between Sylvamo Corp and ScanSource is 0.56 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sylvamo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sylvamo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Sylvamo Corp Correlation With Market

Poor diversification

The correlation between Sylvamo Corp and DJI is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sylvamo Corp and DJI in the same portfolio, assuming nothing else is changed.

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Moving together with Sylvamo Stock

0.8	MAGN	Magnera Corp placeholder Symbol Change	Pair Corr
0.82	MERC	Mercer International	Pair Corr
0.74	HYMCL	Hycroft Mining Holding	Pair Corr

Moving against Sylvamo Stock

0.82	DC	Dakota Gold Corp	Pair Corr
0.79	CF	CF Industries Holdings	Pair Corr
0.71	X	United States Steel	Pair Corr
0.71	AU	AngloGold Ashanti plc	Pair Corr
0.71	CX	Cemex SAB de Aggressive Push	Pair Corr
0.61	AG	First Majestic Silver	Pair Corr
0.59	CLW	Clearwater Paper	Pair Corr
0.53	CE	Celanese	Pair Corr
0.47	B	Barrick Mining Symbol Change	Pair Corr
0.42	SUZ	Suzano Papel e	Pair Corr
0.38	AA	Alcoa Corp	Pair Corr
0.81	ECVT	Ecovyst	Pair Corr
0.79	IE	Ivanhoe Electric	Pair Corr
0.75	OR	Osisko Gold Ro	Pair Corr
0.68	RS	Reliance Steel Aluminum	Pair Corr
0.68	SA	Seabridge Gold	Pair Corr
0.55	VOXR	Vox Royalty Corp	Pair Corr
0.53	MT	ArcelorMittal SA ADR	Pair Corr
0.49	TX	Ternium SA ADR	Pair Corr
0.48	MP	MP Materials Corp	Pair Corr
0.46	NG	NovaGold Resources	Pair Corr
0.39	WS	Worthington Steel	Pair Corr
0.85	ASM	Avino Silver Gold Buyout Trend	Pair Corr
0.79	FMST	Foremost Lithium Resource	Pair Corr
0.75	VZLA	Vizsla Resources Corp	Pair Corr
0.46	AEM	Agnico Eagle Mines	Pair Corr

Related Correlations Analysis

	SCSC	CTOS	NLOP	ABG	R	FTAIM	SE	GATX
SCSC		0.9	0.81	0.8	0.87	0.94	0.93	0.63	SCSC
CTOS	0.9		0.91	0.82	0.86	0.84	0.81	0.66	CTOS
NLOP	0.81	0.91		0.7	0.72	0.83	0.75	0.69	NLOP
ABG	0.8	0.82	0.7		0.91	0.75	0.61	0.75	ABG
R	0.87	0.86	0.72	0.91		0.79	0.74	0.66	R
FTAIM	0.94	0.84	0.83	0.75	0.79		0.85	0.67	FTAIM
SE	0.93	0.81	0.75	0.61	0.74	0.85		0.52	SE
GATX	0.63	0.66	0.69	0.75	0.66	0.67	0.52		GATX
	SCSC	CTOS	NLOP	ABG	R	FTAIM	SE	GATX

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Risk-Adjusted Indicators

There is a big difference between Sylvamo Stock performing well and Sylvamo Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sylvamo Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SCSC	1.56	0.27	0.12	0.37	1.76	(1.73)	4.56	(3.28)	11.99
CTOS	2.95	0.22	0.07	0.24	3.63	(3.41)	7.04	(6.35)	17.20
NLOP	1.13	0.00	(0.02)	0.10	1.76	(1.11)	2.21	(3.06)	7.09
ABG	1.80	0.15	0.07	0.24	2.10	(2.01)	4.03	(3.00)	14.67
R	1.88	0.17	0.09	0.22	2.07	(2.31)	4.18	(3.17)	15.25
FTAIM	0.73	0.07	(0.02)	2.38	0.81	(0.89)	2.03	(1.68)	4.97
SE	2.20	0.11	0.04	0.18	3.52	(2.06)	3.26	(4.68)	18.71
GATX	1.26	(0.02)	(0.03)	0.07	1.73	(1.25)	2.40	(1.82)	10.53

Sylvamo Corp Corporate Management

Matthew Barron	General VP	Profile
Hans Bjorkman	Vice Relations	Profile
Tatiana Kalman	Senior America	Profile
Oliver Taudien	Senior Europe	Profile
Greg Gibson	Senior Excellence	Profile
Rodrigo Davoli	Senior America	Profile

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