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Weyerhaeuser Company (WY)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Specialty
ISIN
US9621661043
CUSIP
962166104

WYPrice Chart


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WYPerformance

The chart shows the growth of $10,000 invested in Weyerhaeuser Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $34,367 for a total return of roughly 243.67%. All prices are adjusted for splits and dividends.


WY (Weyerhaeuser Company)
Benchmark (S&P 500)

WYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.52%0.43%
6M2.62%9.37%
YTD17.88%22.33%
1Y36.49%26.59%
5Y7.44%15.74%
10Y13.14%14.46%

WYMonthly Returns Heatmap


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WYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Weyerhaeuser Company Sharpe ratio is 1.33. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


WY (Weyerhaeuser Company)
Benchmark (S&P 500)

WYDividends

Weyerhaeuser Company granted a 3.07% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $1.18 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.18$0.51$1.36$1.32$1.25$1.24$1.20$1.02$0.81$0.62$0.60$26.57

Dividend yield

3.07%1.52%4.50%6.04%3.55%4.12%4.00%2.84%2.57%2.23%3.21%140.36%

WYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WY (Weyerhaeuser Company)
Benchmark (S&P 500)

WYWorst Drawdowns

The table below shows the maximum drawdowns of the Weyerhaeuser Company. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Weyerhaeuser Company is 61.69%, recorded on Mar 23, 2020. It took 222 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.69%Jun 13, 2018447Mar 23, 2020222Feb 8, 2021669
-38.41%Apr 4, 2011127Oct 3, 2011220Aug 16, 2012347
-37.01%Jan 14, 2015272Feb 11, 2016258Feb 21, 2017530
-35.56%Apr 26, 201050Jul 6, 2010126Jan 3, 2011176
-18.86%May 11, 202148Jul 19, 2021
-18.25%May 22, 201362Aug 19, 2013213Jun 24, 2014275
-13.1%Jan 6, 201023Feb 8, 201026Mar 17, 201049
-11.64%Oct 19, 201218Nov 15, 201222Dec 18, 201240
-11.23%Jan 29, 20189Feb 8, 201878Jun 1, 201887
-10.01%Apr 18, 201787Aug 18, 201732Oct 4, 2017119

WYVolatility Chart

Current Weyerhaeuser Company volatility is 23.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WY (Weyerhaeuser Company)
Benchmark (S&P 500)

Portfolios with Weyerhaeuser Company


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