Rayonier Inc. (RYN)

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

Rayonier Inc. (RYN) has returned -3.52% so far this year and -21.30% over the past 12 months. Over the last ten years, RYN has returned 2.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 17, 1994, RYN's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +27.8%, while the worst month was Oct 2008 at -30.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RYN closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +23.8%, while the worst single day was Dec 1, 2008 at -19.4%.

Rayonier Inc. has an annualized alpha of 2.45%, beta of 0.95, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since February 18, 1994.

• This stock participated in 91.66% of S&P 500 Index downside but only 87.97% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

RYN ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Rayonier Inc. (RYN) and compare them to a chosen benchmark (S&P 500 Index).

Rayonier Inc. provided a 6.92% dividend yield over the last twelve months, with an annual payout of $1.43 per share.

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

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rayonier Inc.. 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 Rayonier Inc. was 53.16%, occurring on Jan 20, 2016. Recovery took 563 trading sessions.

The current Rayonier Inc. drawdown is 42.16%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Rayonier Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.