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PotlatchDeltic Corporation (PCH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7376301039
CUSIP737630103
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$3.74B
EPS$0.77
PE Ratio61.06
PEG Ratio4.36
Revenue (TTM)$1.02B
Gross Profit (TTM)$523.96M
EBITDA (TTM)$169.01M
Year Range$40.51 - $52.86
Target Price$52.29
Short %1.95%
Short Ratio2.50

Share Price Chart


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PotlatchDeltic Corporation

Popular comparisons: PCH vs. RYN, PCH vs. VICI, PCH vs. VOO, PCH vs. SPY, PCH vs. AMT, PCH vs. BBOX.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PotlatchDeltic Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%NovemberDecember2024FebruaryMarchApril
2,332.76%
2,896.45%
PCH (PotlatchDeltic Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

PotlatchDeltic Corporation had a return of -12.76% year-to-date (YTD) and -9.72% in the last 12 months. Over the past 10 years, PotlatchDeltic Corporation had an annualized return of 6.95%, while the S&P 500 had an annualized return of 10.50%, indicating that PotlatchDeltic Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.76%5.90%
1 month-5.27%-1.28%
6 months-4.95%15.51%
1 year-9.72%21.68%
5 years (annualized)7.93%11.74%
10 years (annualized)6.95%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.90%1.07%5.02%
2023-3.01%-5.60%6.98%8.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCH is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of PCH is 3030
PotlatchDeltic Corporation(PCH)
The Sharpe Ratio Rank of PCH is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 2727Sortino Ratio Rank
The Omega Ratio Rank of PCH is 2929Omega Ratio Rank
The Calmar Ratio Rank of PCH is 2727Calmar Ratio Rank
The Martin Ratio Rank of PCH is 3434Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PotlatchDeltic Corporation (PCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PCH
Sharpe ratio
The chart of Sharpe ratio for PCH, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.00-0.39
Sortino ratio
The chart of Sortino ratio for PCH, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.006.00-0.44
Omega ratio
The chart of Omega ratio for PCH, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for PCH, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00-0.39
Martin ratio
The chart of Martin ratio for PCH, currently valued at -0.80, compared to the broader market-10.000.0010.0020.0030.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current PotlatchDeltic Corporation Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.39
1.89
PCH (PotlatchDeltic Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

PotlatchDeltic Corporation granted a 4.24% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.80$1.80$2.72$5.67$1.61$1.60$5.14$1.53$1.50$1.50$1.43$1.28

Dividend yield

4.24%3.67%6.18%9.42%3.22%3.70%16.25%3.06%3.60%4.96%3.40%3.07%

Monthly Dividends

The table displays the monthly dividend distributions for PotlatchDeltic Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.45
2023$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45
2022$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$1.40
2021$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$4.44
2020$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.41
2019$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40
2018$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$3.94$0.00$0.00$0.40
2017$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.40
2016$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2015$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38
2014$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.38
2013$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.2%
PotlatchDeltic Corporation has a dividend yield of 4.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2.6%
PotlatchDeltic Corporation has a payout ratio of 2.57%, which is below the market average. This means PotlatchDeltic Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.64%
-3.86%
PCH (PotlatchDeltic Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PotlatchDeltic Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PotlatchDeltic Corporation was 59.79%, occurring on Dec 1, 2008. Recovery took 348 trading sessions.

The current PotlatchDeltic Corporation drawdown is 21.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.79%Sep 19, 200851Dec 1, 2008348Apr 21, 2010399
-56.39%Oct 23, 19971350Mar 10, 2003243Feb 25, 20041593
-50.05%Jan 29, 2018538Mar 18, 2020109Aug 21, 2020647
-47.05%Jun 13, 199089Oct 17, 1990149May 21, 1991238
-46.99%Mar 27, 1987144Oct 20, 1987608Mar 19, 1990752

Volatility

Volatility Chart

The current PotlatchDeltic Corporation volatility is 7.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.42%
3.39%
PCH (PotlatchDeltic Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PotlatchDeltic Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items