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Weyerhaeuser Company (WY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9621661043

CUSIP

962166104

IPO Date

May 3, 1973

Highlights

Market Cap

$18.79B

EPS (TTM)

$0.49

PE Ratio

52.88

PEG Ratio

1.74

Total Revenue (TTM)

$7.09B

Gross Profit (TTM)

$1.42B

EBITDA (TTM)

$1.32B

Year Range

$23.91 - $33.31

Target Price

$34.08

Short %

1.99%

Short Ratio

3.05

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Weyerhaeuser Company (WY) returned -6.56% year-to-date (YTD) and -11.28% over the past 12 months. Over the past 10 years, WY returned 1.81% annually, underperforming the S&P 500 benchmark at 10.85%.


WY

YTD

-6.56%

1M

-0.15%

6M

-18.46%

1Y

-11.28%

3Y*

-9.85%

5Y*

9.18%

10Y*

1.81%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.77%-1.70%-2.04%-11.51%0.81%-6.56%
2024-5.75%5.36%5.06%-15.98%0.21%-5.46%11.87%-3.36%11.05%-7.97%4.17%-12.74%-16.61%
202311.06%-6.78%-3.00%-0.73%-4.18%17.70%1.64%-3.29%-6.38%-6.43%9.93%10.91%18.04%
2022-1.82%-0.38%-2.07%8.76%-4.12%-15.80%9.66%-5.95%-15.95%8.30%5.75%-4.70%-20.44%
2021-6.98%8.59%5.64%8.90%-2.09%-8.92%-2.00%6.73%-0.73%1.85%5.29%9.99%26.92%
2020-4.14%-10.26%-33.97%29.03%-7.68%11.24%23.82%8.99%-5.91%-4.31%6.41%16.14%13.04%
201920.04%-3.88%5.83%1.75%-14.93%17.23%-3.53%3.54%6.64%5.45%1.03%3.53%45.57%
20186.47%-6.69%0.84%5.09%1.50%-1.51%-6.25%1.55%-6.10%-17.48%0.44%-17.23%-35.46%
20174.12%7.63%1.71%-0.32%-2.69%2.59%-1.43%-1.24%5.34%5.52%-0.58%-0.34%21.60%
2016-14.58%1.44%20.62%3.68%-1.93%-4.54%9.91%-2.66%1.26%-5.35%3.01%-2.40%4.58%
2015-0.11%-1.25%-5.58%-4.95%3.33%-2.38%-2.57%-8.96%-1.04%8.44%9.68%-6.81%-13.12%
2014-5.35%-0.51%-0.54%1.70%6.03%5.31%-5.35%9.32%-6.16%7.19%4.28%1.64%17.35%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WY is 29, 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 WY is 2929
Overall Rank
The Sharpe Ratio Rank of WY is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 2626
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2727
Omega Ratio Rank
The Calmar Ratio Rank of WY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of WY is 3131
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 Weyerhaeuser Company (WY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Weyerhaeuser Company Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.37
  • 5-Year: 0.33
  • 10-Year: 0.06
  • All Time: 0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Weyerhaeuser Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Weyerhaeuser Company provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.82 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.82$0.94$1.66$2.17$1.18$0.51$1.36$1.32$1.25$1.24$1.20$1.02

Dividend yield

3.16%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%

Monthly Dividends

The table displays the monthly dividend distributions for Weyerhaeuser Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.21$0.00$0.21$0.42
2024$0.00$0.14$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.94
2023$0.00$0.90$0.19$0.00$0.00$0.19$0.00$0.19$0.00$0.00$0.19$0.00$1.66
2022$0.00$1.45$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$2.17
2021$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.50$0.00$0.17$1.18
2020$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.51
2019$0.00$0.34$0.00$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.36
2018$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.34$0.00$0.34$0.00$1.32
2017$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.32$0.00$1.25
2016$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.31$0.00$0.00$1.24
2015$0.00$0.29$0.00$0.00$0.00$0.29$0.00$0.00$0.31$0.31$0.00$0.00$1.20
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.29$0.00$0.29$0.00$0.00$1.02

Dividend Yield & Payout


Dividend Yield

Weyerhaeuser Company has a dividend yield of 3.16%, which is quite average when compared to the overall market.

Payout Ratio

Weyerhaeuser Company has a payout ratio of 1.71%, which is below the market average. This means Weyerhaeuser Company 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Weyerhaeuser Company. 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 Weyerhaeuser Company was 72.53%, occurring on Mar 6, 2009. Recovery took 887 trading sessions.

The current Weyerhaeuser Company drawdown is 31.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.53%Mar 7, 2007505Mar 6, 2009887Sep 11, 20121392
-61.69%Jun 13, 2018447Mar 23, 2020222Feb 8, 2021669
-47.53%Jan 7, 2000197Oct 17, 2000341Mar 4, 2002538
-43.72%Apr 7, 1987142Oct 27, 1987444Jul 31, 1989586
-42.93%May 24, 200296Oct 9, 2002230Sep 9, 2003326
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Weyerhaeuser Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Weyerhaeuser Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.6% positive surprise.


0.000.501.001.5020212022202320242025
0.11
0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Weyerhaeuser Company is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WY, comparing it with other companies in the REIT - Specialty industry. Currently, WY has a P/E ratio of 52.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WY compared to other companies in the REIT - Specialty industry. WY currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WY relative to other companies in the REIT - Specialty industry. Currently, WY has a P/S ratio of 2.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WY in comparison with other companies in the REIT - Specialty industry. Currently, WY has a P/B value of 1.9. 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