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West Fraser Timber Co Ltd (WFG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA9528451052

Sector

Basic Materials

IPO Date

Jul 13, 2007

Highlights

Market Cap

$6.30B

EPS (TTM)

-$0.07

Total Revenue (TTM)

$6.17B

Gross Profit (TTM)

$1.13B

EBITDA (TTM)

$612.12M

Year Range

$73.39 - $102.02

Target Price

$106.17

Short %

0.92%

Short Ratio

4.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WFG vs. BCC WFG vs. WY WFG vs. VOO
Popular comparisons:
WFG vs. BCC WFG vs. WY WFG vs. VOO

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-7.95%
9.31%
WFG (West Fraser Timber Co Ltd)
Benchmark (^GSPC)

Returns By Period

West Fraser Timber Co Ltd had a return of -8.80% year-to-date (YTD) and 1.90% in the last 12 months. Over the past 10 years, West Fraser Timber Co Ltd had an annualized return of 5.06%, while the S&P 500 had an annualized return of 11.31%, indicating that West Fraser Timber Co Ltd did not perform as well as the benchmark.


WFG

YTD

-8.80%

1M

-12.27%

6M

-7.95%

1Y

1.90%

5Y*

13.04%

10Y*

5.06%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of WFG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.27%-8.80%
2024-7.08%1.23%7.76%-11.42%4.51%-3.53%15.38%-0.19%10.36%-7.15%9.49%-12.24%2.64%
202320.51%-13.84%-4.69%1.59%-6.84%28.00%-1.97%-10.31%-3.64%-7.03%7.59%18.36%20.25%
2022-3.06%7.89%-17.13%6.54%5.19%-16.62%22.04%-4.21%-18.87%3.50%4.45%-7.37%-23.08%
2021-0.30%6.63%5.71%7.34%-0.41%-6.64%-0.01%7.63%9.46%-4.97%2.39%16.62%49.90%
2020-9.76%-7.44%-48.25%45.19%-2.12%22.53%52.12%7.54%-13.62%-0.39%20.49%15.91%47.97%
201919.62%-15.50%-2.78%5.62%-22.18%15.99%-14.06%-10.24%14.09%15.48%-4.75%0.58%-8.80%
201814.10%0.68%-5.76%2.89%5.98%-4.80%-9.77%7.55%-14.81%-11.91%10.52%-10.99%-19.49%
2017-4.67%21.86%1.23%7.58%-3.16%9.93%11.08%-2.63%9.94%6.61%3.88%-2.13%73.59%
2016-13.54%-5.00%30.93%-21.07%7.38%-16.01%19.38%-1.53%-9.89%12.48%4.11%0.01%-5.03%
20151.41%-1.32%-9.54%1.02%7.80%-1.44%-19.15%-12.62%-18.35%10.03%17.92%-7.83%-32.99%
20145.98%-3.90%-6.75%-2.64%2.45%5.34%-4.92%9.84%-3.02%4.54%1.02%9.58%16.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WFG is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WFG is 4141
Overall Rank
The Sharpe Ratio Rank of WFG is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of WFG is 3737
Sortino Ratio Rank
The Omega Ratio Rank of WFG is 3636
Omega Ratio Rank
The Calmar Ratio Rank of WFG is 4444
Calmar Ratio Rank
The Martin Ratio Rank of WFG is 4444
Martin 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 West Fraser Timber Co Ltd (WFG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WFG, currently valued at -0.02, compared to the broader market-2.000.002.00-0.021.74
The chart of Sortino ratio for WFG, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.006.000.172.35
The chart of Omega ratio for WFG, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for WFG, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.032.61
The chart of Martin ratio for WFG, currently valued at -0.07, compared to the broader market0.0010.0020.0030.00-0.0710.66
WFG
^GSPC

The current West Fraser Timber Co Ltd Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of West Fraser Timber Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.02
1.74
WFG (West Fraser Timber Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

West Fraser Timber Co Ltd provided a 1.60% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 4 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.26$1.26$1.20$1.15$0.76$0.60$0.61$0.53$0.28$0.21$0.21$0.25

Dividend yield

1.60%1.46%1.40%1.59%0.80%0.94%1.37%1.08%0.46%0.60%0.57%0.44%

Monthly Dividends

The table displays the monthly dividend distributions for West Fraser Timber Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.30$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.26
2023$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2022$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.15
2021$0.00$0.00$0.16$0.00$0.00$0.20$0.00$0.00$0.19$0.00$0.00$0.20$0.76
2020$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.16$0.60
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.61
2018$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.15$0.00$0.00$0.15$0.53
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.09$0.00$0.00$0.09$0.28
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.21
2015$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.05$0.21
2014$0.06$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.06$0.25

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.6%
West Fraser Timber Co Ltd has a dividend yield of 1.60%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1.9%
West Fraser Timber Co Ltd has a payout ratio of 1.90%, which is below the market average. This means West Fraser Timber Co Ltd 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.67%
0
WFG (West Fraser Timber Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the West Fraser Timber Co Ltd. 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 West Fraser Timber Co Ltd was 78.65%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The current West Fraser Timber Co Ltd drawdown is 21.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.65%Jun 11, 2018372Mar 23, 2020226Feb 12, 2021598
-55.21%Feb 13, 2015242Jun 27, 2016196Oct 24, 2017438
-35.45%Jul 21, 2022319Oct 25, 2023235Oct 2, 2024554
-27.38%Mar 3, 202278Jun 23, 202218Jul 20, 202296
-23.52%May 11, 202148Jul 19, 202158Oct 8, 2021106

Volatility

Volatility Chart

The current West Fraser Timber Co Ltd volatility is 7.44%, 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%SeptemberOctoberNovemberDecember2025February
7.44%
3.07%
WFG (West Fraser Timber Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for West Fraser Timber Co Ltd.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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