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ISIN
CA9528451052
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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West Fraser Timber Co Ltd

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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.86%-2.75%-1.29%-3.03%8.70%-0.16%13.01%
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 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
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.


WFG Risk / Return Rank: 3535
Overall Rank
WFG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
WFG Sortino Ratio Rank: 3232
Sortino Ratio Rank
WFG Omega Ratio Rank: 3131
Omega Ratio Rank
WFG Calmar Ratio Rank: 3737
Calmar Ratio Rank
WFG Martin Ratio Rank: 3737
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 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.


WFGBenchmarkDifference
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.


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

1.86%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 2mo1y 9mo
7y 11moJan 2014 - Dec 2021
Financial crisis2007–2009
-55.41%Mar 2009
1y 5mo1y 7d
2y 5moSep 2007 - Mar 2010
2011 bear market2011
-41.79%Dec 2011
8mo 13d11mo 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 3mo11mo 13d
2y 2moJul 2022 - Oct 2024

Drawdown Indicators


WFGBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-30.08%

-1.80%

-28.28%

Average Drawdown

Average peak-to-trough decline

-30.91%

-10.71%

-20.20%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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