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Performance analysis of Sylvamo (SLVM)

Annual Return

Over the past 3 years, SLVM has had an average annual return of +1.41%, underperforming the benchmark SPY, which returned +22.77% annual.

Since Sep 23, 2021, SLVM has had an average annual return of +12.47%, underperforming the benchmark SPY, which returned +13.66% annual.

202620252024202320222021
-17.88%-37.06%+64.70%+4.27%+75.29%+11.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.59%-5.40%-8.77%+2.27%-8.10%-1.32%-17.88%
2025+1.94%-11.24%-5.67%-10.39%-11.15%-5.42%-7.25%+0.13%-4.14%-7.26%+16.67%+1.65%-37.06%
2024-4.88%+30.11%+2.20%+1.73%+14.11%-3.81%+8.17%+7.30%+8.55%-0.42%+8.55%-14.38%+64.70%
2023-1.67%+3.79%-6.22%-0.39%-13.97%+2.61%+22.06%-14.88%+5.19%+2.26%+13.49%-2.32%+4.27%
2022+6.81%+17.15%-4.64%+34.16%+13.64%-35.42%+20.08%+13.25%-23.46%+42.09%+12.29%-10.17%+75.29%
2021+30.68%-13.80%+7.53%-7.89%+11.56%

Drawdown analysis of Sylvamo (SLVM)

The maximum drawdown for the SLVM was -60.56%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current SLVM drawdown is -57.32%.

Since Sep 23, 2021 SLVM has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 7 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.56%Nov 8, 2024380May 19, 2026OngoingOngoingOngoing
-43.21%Jun 3, 202224Jul 11, 202295Nov 22, 2022119
-32.28%Dec 8, 2022171Aug 16, 2023126Feb 15, 2024297
-25.97%Sep 28, 20216Oct 6, 202186Feb 8, 202292
-23.66%Feb 16, 20229Mar 2, 202236Apr 22, 202245
-13.51%Jul 29, 20245Aug 5, 20247Aug 14, 202412
-13.31%May 2, 20226May 10, 20223May 13, 20229
-9.67%Mar 11, 20244Mar 15, 202427Apr 24, 202431
-8.21%May 24, 202427Jul 5, 20247Jul 16, 202434
-7.04%Aug 26, 202411Sep 11, 20245Sep 18, 202416
-6.33%Sep 20, 20249Oct 3, 202410Oct 17, 202419
-4.30%May 17, 20221May 18, 20224May 24, 20225
-4.19%May 8, 20242May 10, 20241May 13, 20243
-3.32%Oct 17, 20243Oct 22, 20242Oct 24, 20245
-3.29%Mar 1, 20242Mar 5, 20243Mar 8, 20245
-2.66%May 20, 20243May 23, 20241May 24, 20244
-2.64%Feb 15, 20242Feb 20, 20244Feb 26, 20246
-2.34%Jul 16, 20242Jul 18, 20243Jul 23, 20245
-2.28%Oct 24, 20246Nov 1, 20242Nov 5, 20248
-1.76%Apr 25, 20221Apr 26, 20221Apr 27, 20222
-1.75%Apr 24, 20241Apr 25, 20241Apr 26, 20242
-1.71%Nov 23, 20222Nov 28, 20222Nov 30, 20224
-1.41%May 13, 20221May 16, 20221May 17, 20222
-1.32%Nov 6, 20241Nov 7, 20241Nov 8, 20242
-1.18%Aug 15, 20243Aug 20, 20241Aug 21, 20244