PortfoliosLab logoPortfoliosLab logo
West Fraser Timber Co Ltd (WFG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA9528451052
IPO Date
Jul 13, 2007

Highlights

Market Cap
$5.11B
Enterprise Value
$5.33B
EPS (TTM)
-$15.63
Total Revenue (TTM)
$5.93B
Gross Profit (TTM)
$249.37M
EBITDA (TTM)
$213.26M
Year Range
$57.34 - $78.80
Target Price
$82.67
ROA (TTM)
-11.79%
ROE (TTM)
-15.36%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


West Fraser Timber Co Ltd

Often compared with WFG:
WFG vs. WYWFG vs. BCCWFG 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.


Loading graphics...

S&P 500 Index

Returns By Period

West Fraser Timber Co Ltd (WFG) has returned 7.38% so far this year and -13.49% over the past 12 months. Over the last ten years, WFG has returned 6.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


West Fraser Timber Co Ltd

1D
1.76%
1M
-1.29%
YTD
7.38%
6M
-2.96%
1Y
-13.49%
3Y*
-1.19%
5Y*
-0.90%
10Y*
6.27%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, WFG's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2009 with a return of +54.1%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, WFG closed higher 32% of trading days. The best single day was Jan 14, 2014 with a return of +100.0%, while the worst single day was Jan 15, 2014 at -49.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.86%-2.75%-1.29%7.38%
20250.27%-8.37%-2.84%-3.85%-0.54%0.05%-5.44%5.19%-6.33%-10.27%0.82%-0.11%-28.08%
2024-7.08%1.23%7.76%-11.42%4.51%-3.53%15.38%-0.19%10.36%-7.15%9.49%-12.10%2.80%
202320.51%-13.84%-4.69%1.59%-6.84%28.01%-1.97%-10.31%-3.64%-7.03%7.59%18.36%20.26%
2022-3.06%7.89%-16.85%6.54%5.19%-16.62%22.04%-4.21%-18.87%3.50%4.45%-7.37%-22.82%
2021-0.30%6.63%5.71%7.34%-0.41%-6.65%-0.01%7.63%9.46%-4.97%2.39%16.36%49.57%

Benchmark Metrics

West Fraser Timber Co Ltd has an annualized alpha of 14.09%, beta of 0.50, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock captured 121.88% of S&P 500 Index gains and 117.52% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.50 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.09%
Beta
0.50
0.04
Upside Capture
121.88%
Downside Capture
117.52%

Return for Risk

Risk / Return Rank

WFG ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WFG Risk / Return Rank: 2323
Overall Rank
WFG Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
WFG Sortino Ratio Rank: 2020
Sortino Ratio Rank
WFG Omega Ratio Rank: 2121
Omega Ratio Rank
WFG Calmar Ratio Rank: 2626
Calmar Ratio Rank
WFG Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for West Fraser Timber Co Ltd (WFG) and compare them to a chosen benchmark (S&P 500 Index).


WFGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.43

0.90

-1.32

Sortino ratio

Return per unit of downside risk

-0.42

1.39

-1.81

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.46

1.40

-1.86

Martin ratio

Return relative to average drawdown

-0.90

6.61

-7.51

Explore WFG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

West Fraser Timber Co Ltd provided a 1.96% dividend yield over the last twelve months, with an annual payout of $1.28 per share.


0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.28$1.28$1.40$1.20$1.47$0.56$0.60$0.61$0.57$0.25$0.28$0.28

Dividend yield

1.96%2.09%1.61%1.40%2.03%0.59%0.93%1.37%1.15%0.41%0.79%0.74%

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
2026$0.00$0.00$0.32$0.32
2025$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.28
2024$0.00$0.00$0.30$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.46$1.40
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$0.57$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.47
2021$0.00$0.00$0.16$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.00$0.56

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.


Loading graphics...

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 83.25%, occurring on Mar 23, 2020. Recovery took 445 trading sessions.

The current West Fraser Timber Co Ltd drawdown is 33.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.25%Jan 15, 20141543Mar 23, 2020445Dec 27, 20211988
-55.41%Sep 24, 2007365Mar 9, 2009257Mar 16, 2010622
-41.79%Apr 5, 2011177Dec 14, 2011227Nov 9, 2012404
-41.68%Oct 14, 2024267Nov 5, 2025
-35.44%Jul 21, 2022319Oct 25, 2023235Oct 2, 2024554

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

Valuation

The Valuation section provides an overview of how West Fraser Timber Co Ltd is priced in the market compared to other companies in the Lumber & Wood Production industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WFG relative to other companies in the Lumber & Wood Production industry. Currently, WFG has a P/S ratio of 0.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WFG in comparison with other companies in the Lumber & Wood Production industry. Currently, WFG has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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