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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

$18.37B

EPS (TTM)

$0.54

PE Ratio

46.87

PEG Ratio

1.27

Total Revenue (TTM)

$5.33B

Gross Profit (TTM)

$1.08B

EBITDA (TTM)

$1.02B

Year Range

$24.10 - $33.58

Target Price

$34.50

Short %

1.76%

Short Ratio

2.82

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

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.


3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
5,048.39%
3,153.51%
WY (Weyerhaeuser Company)
Benchmark (^GSPC)

Returns By Period

Weyerhaeuser Company had a return of -8.78% year-to-date (YTD) and -16.98% in the last 12 months. Over the past 10 years, Weyerhaeuser Company had an annualized return of 1.65%, while the S&P 500 had an annualized return of 10.05%, indicating that Weyerhaeuser Company did not perform as well as the benchmark.


WY

YTD

-8.78%

1M

-12.67%

6M

-19.58%

1Y

-16.98%

5Y*

9.33%

10Y*

1.65%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*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%-12.91%-8.78%
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%6.65%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%5.32%-5.35%9.32%-6.16%7.19%4.28%1.64%17.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WY is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WY is 1616
Overall Rank
The Sharpe Ratio Rank of WY is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 1616
Sortino Ratio Rank
The Omega Ratio Rank of WY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2222
Calmar Ratio Rank
The Martin Ratio Rank of WY is 55
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 chart of Sharpe ratio for WY, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.00
WY: -0.65
^GSPC: 0.49
The chart of Sortino ratio for WY, currently valued at -0.81, compared to the broader market-6.00-4.00-2.000.002.004.00
WY: -0.81
^GSPC: 0.81
The chart of Omega ratio for WY, currently valued at 0.91, compared to the broader market0.501.001.502.00
WY: 0.91
^GSPC: 1.12
The chart of Calmar ratio for WY, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00
WY: -0.48
^GSPC: 0.50
The chart of Martin ratio for WY, currently valued at -1.68, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
WY: -1.68
^GSPC: 2.07

The current Weyerhaeuser Company Sharpe ratio is -0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Weyerhaeuser Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.65
0.49
WY (Weyerhaeuser Company)
Benchmark (^GSPC)

Dividends

Dividend History

Weyerhaeuser Company provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.81 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$0.81$0.94$1.66$2.17$1.18$0.51$1.36$1.32$1.25$1.24$1.20$1.02

Dividend yield

3.18%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
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
5.0%10.0%15.0%20.0%25.0%
WY: 3.2%
Weyerhaeuser Company has a dividend yield of 3.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
WY: 1.5%
Weyerhaeuser Company has a payout ratio of 1.53%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.04%
-10.73%
WY (Weyerhaeuser Company)
Benchmark (^GSPC)

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 33.04%.


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

Volatility

Volatility Chart

The current Weyerhaeuser Company volatility is 13.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.17%
14.23%
WY (Weyerhaeuser Company)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
WY: 46.9
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 46.9. 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
2.04.06.08.010.0
WY: 1.3
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 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
WY: 2.6
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 2.6. 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
2.04.06.08.010.0
WY: 1.9
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