- ISIN
- CA9528451052
- Sector
- Basic Materials
- Industry
- Lumber & Wood Production
- IPO Date
- Jul 13, 2007
Highlights
- Market Cap
- $5.38B
- Enterprise Value
- $6.02B
- EPS (TTM)
- -CA$19.47
- Total Revenue (TTM)
- CA$6.31B
- Gross Profit (TTM)
- -CA$205.25M
- EBITDA (TTM)
- -CA$89.14M
- Year Range
- $57.34 - $78.55
- Target Price
- $78.00
- ROA (TTM)
- -14.27%
- ROE (TTM)
- -19.41%
Share Price Chart
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Performance
WFG Performance Chart
West Fraser Timber Co Ltd (WFG) is up 13.0% since the beginning of the year. At $69 per share, WFG is trading 12.5% below its 52-week high of $79. Investors who bought $1,000 worth of WFG shares 5 years ago would now be looking at an investment worth $1,045.
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Returns By Period
West Fraser Timber Co Ltd (WFG) has returned 13.01% so far this year and -4.21% over the past 12 months. Over the last ten years, WFG has returned 10.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
West Fraser Timber Co Ltd
- 1D
- -2.12%
- 1M
- 10.64%
- YTD
- 13.01%
- 6M
- 16.50%
- 1Y
- -4.21%
- 3Y*
- -3.87%
- 5Y*
- 0.89%
- 10Y*
- 10.45%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WFG Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, WFG's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 50% of months were positive and 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.86% | -2.75% | -1.29% | -3.03% | 8.70% | -0.16% | 13.01% | ||||||
| 2025 | 0.27% | -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% |
| 2023 | 20.51% | -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 13.83%, beta of 0.50, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock captured 118.70% of S&P 500 Index gains and 117.32% 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
- 13.83%
- Beta
- 0.50
- R²
- 0.04
- Upside Capture
- 118.70%
- Downside Capture
- 117.32%
Return for Risk
Risk / Return Rank
WFG ranks 35 for risk / return — below 35% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for West Fraser Timber Co Ltd (WFG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WFG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.78 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.29 | 12.44 | -12.73 |
Dividends
Dividend History
West Fraser Timber Co Ltd provided a 1.86% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.86% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $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.
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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 30.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -83.25%Mar 2020 | 6y 2mo | 1y 9mo | 7y 11moJan 2014 - Dec 2021 |
Financial crisis2007–2009 | -55.41%Mar 2009 | 1y 5mo | 1y 7d | 2y 5moSep 2007 - Mar 2010 |
2011 bear market2011 | -41.79%Dec 2011 | 8mo 13d | 11mo 1d | 1y 7moApr 2011 - Nov 2012 |
2025 bear market2025 | -41.68%Nov 2025 | 1y 22d | — | 1y 8moOct 2024 - now |
2023 bear market2023 | -35.44%Oct 2023 | 1y 3mo | 11mo 13d | 2y 2moJul 2022 - Oct 2024 |
Drawdown Indicators
| WFG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.25% | -56.78% | -26.47% |
Max Drawdown (1Y)Largest decline over 1 year | -25.37% | -9.10% | -16.27% |
Max Drawdown (3Y)Largest decline over 3 years | -41.68% | -18.90% | -22.78% |
Max Drawdown (5Y)Largest decline over 5 years | -41.68% | -25.43% | -16.25% |
Max Drawdown (10Y)Largest decline over 10 years | -78.66% | -33.92% | -44.74% |
Current DrawdownCurrent decline from peak | -30.08% | -1.80% | -28.28% |
Average DrawdownAverage peak-to-trough decline | -30.91% | -10.71% | -20.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 2.03% | +12.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 1.2. 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 1.0. 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 | — |
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