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Weyerhaeuser Company (WY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9621661043
CUSIP
962166104
IPO Date
May 3, 1973

Highlights

Market Cap
$17.63B
Enterprise Value
$23.26B
EPS (TTM)
$0.45
PE Ratio
54.48
Total Revenue (TTM)
$6.95B
Gross Profit (TTM)
$945.00M
EBITDA (TTM)
$1.04B
Year Range
$21.16 - $29.14
Target Price
$30.20
ROA (TTM)
1.95%
ROE (TTM)
3.44%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Weyerhaeuser Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Weyerhaeuser Company (WY) has returned 4.02% so far this year and -13.65% over the past 12 months. Over the last ten years, WY has returned 1.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Weyerhaeuser Company

1D
0.62%
1M
0.46%
YTD
4.02%
6M
0.35%
1Y
-13.65%
3Y*
-3.93%
5Y*
-4.03%
10Y*
1.45%

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 May 3, 1973, WY's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +29.0%, while the worst month was Jul 2010 at -53.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WY closed higher 48% of trading days. The best single day was Mar 24, 2020 with a return of +25.3%, while the worst single day was Jul 20, 2010 at -61.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.82%-4.85%0.46%4.02%
20258.77%-1.70%-2.04%-11.51%0.81%-0.85%-2.49%4.12%-4.17%-7.22%-2.52%6.66%-13.05%
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%

Benchmark Metrics

Weyerhaeuser Company has an annualized alpha of -2.20%, beta of 1.12, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

  • This stock participated in 127.64% of S&P 500 Index downside but only 105.06% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-2.20%
Beta
1.12
0.35
Upside Capture
105.06%
Downside Capture
127.64%

Return for Risk

Risk / Return Rank

WY ranks 21 for risk / return — below 21% 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.


WY Risk / Return Rank: 2121
Overall Rank
WY Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
WY Sortino Ratio Rank: 1818
Sortino Ratio Rank
WY Omega Ratio Rank: 1919
Omega Ratio Rank
WY Calmar Ratio Rank: 2424
Calmar Ratio Rank
WY Martin Ratio Rank: 2424
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 Weyerhaeuser Company (WY) and compare them to a chosen benchmark (S&P 500 Index).


WYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

0.90

-1.38

Sortino ratio

Return per unit of downside risk

-0.54

1.39

-1.93

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.53

1.40

-1.93

Martin ratio

Return relative to average drawdown

-0.94

6.61

-7.55

Explore WY risk-adjusted metrics in detail

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

Dividends

Dividend History

Weyerhaeuser Company provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.84 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.84$0.84$0.94$1.66$2.17$1.18$0.51$1.36$1.32$1.25$1.24$1.20

Dividend yield

3.44%3.55%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%

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
2026$0.00$0.00$0.21$0.21
2025$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.84
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

Dividend Yield & Payout


Dividend Yield

Weyerhaeuser Company has a dividend yield of 3.44%, which is quite average when compared to the overall market.

Payout Ratio

Weyerhaeuser Company has a payout ratio of 187.04%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 80.64%, occurring on Oct 19, 2010. The portfolio has not yet recovered.

The current Weyerhaeuser Company drawdown is 45.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.64%Mar 7, 2007914Oct 19, 2010
-57.65%Apr 7, 1976478Feb 28, 19782254Jan 28, 19872732
-52.31%Apr 7, 1987909Nov 7, 1990341Mar 16, 19921250
-49.69%Jan 7, 2000197Oct 17, 2000816Jan 21, 20041013
-47.99%Apr 19, 1974117Oct 3, 1974371Mar 23, 1976488

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

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 54.5. 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.

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 2.5. 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