- ISIN
- US9621661043
- CUSIP
- 962166104
- Sector
- Real Estate
- Industry
- REIT - Specialty
- IPO Date
- May 3, 1973
Highlights
- EPS (TTM)
- $0.73
- PE Ratio
- 33.10
- Total Revenue (TTM)
- $6.92B
- Gross Profit (TTM)
- $928.00M
- EBITDA (TTM)
- $999.00M
- Year Range
- $21.16 - $27.75
- Target Price
- $29.83
- ROA (TTM)
- 2.42%
- ROE (TTM)
- 4.21%
Share Price Chart
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Performance
WY Performance Chart
Weyerhaeuser Company (WY) is up 4.1% since the beginning of the year. At $24 per share, WY is trading 12.6% below its 52-week high of $28. Investors who bought $1,000 worth of WY shares 5 years ago would now be looking at an investment worth $881.
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Returns By Period
Weyerhaeuser Company (WY) has returned 4.14% so far this year and -4.09% over the past 12 months. Over the last ten years, WY has returned 2.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Weyerhaeuser Company
- 1D
- -0.29%
- 1M
- 3.37%
- YTD
- 4.14%
- 6M
- 4.05%
- 1Y
- -4.09%
- 3Y*
- -4.41%
- 5Y*
- -2.50%
- 10Y*
- 2.55%
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%
WY Monthly Returns History
Based on dividend-adjusted daily data since May 3, 1973, WY's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 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 Oct 2008 at -36.9%. 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 Oct 19, 1987 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.82% | -4.85% | 0.46% | 0.37% | -0.04% | -0.21% | 4.14% | ||||||
| 2025 | 8.77% | -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% |
| 2023 | 11.06% | -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 -1.28%, beta of 1.12, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.
- This stock participated in 127.77% of S&P 500 Index downside but only 113.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.38 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
- -1.28%
- Beta
- 1.12
- R²
- 0.38
- Upside Capture
- 113.22%
- Downside Capture
- 127.77%
Return for Risk
Risk / Return Rank
WY ranks 33 for risk / return — below 33% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Weyerhaeuser Company (WY) 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.
| WY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.78 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.43 | 12.44 | -12.87 |
Dividends
Dividend History
Weyerhaeuser Company provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.46% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.42 | ||||||
| 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 3.46%, which is quite average when compared to the overall market.
Payout Ratio
Weyerhaeuser Company has a payout ratio of 152.39%, 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 75.69%, occurring on Mar 6, 2009. Recovery took 911 trading sessions.
The current Weyerhaeuser Company drawdown is 33.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -75.69%Mar 2009 | 2y | 3y 7mo | 5y 7moMar 2007 - Oct 2012 |
COVID crash2020 | -61.69%Mar 2020 | 1y 9mo | 10mo 22d | 2y 8moJun 2018 - Feb 2021 |
1978 bear market1978 | -57.65%Feb 1978 | 1y 10mo | 8y 11mo | 10y 9moApr 1976 - Jan 1987 |
1990 bear market1990 | -52.31%Nov 1990 | 3y 7mo | 1y 4mo | 4y 11moApr 1987 - Mar 1992 |
Dot-com crash2000–2002 | -49.69%Oct 2000 | 9mo 14d | 3y 3mo | 4y 15dJan 2000 - Jan 2004 |
Drawdown Indicators
| WY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -56.78% | -18.91% |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | -9.10% | -10.68% |
Max Drawdown (3Y)Largest decline over 3 years | -37.98% | -18.90% | -19.08% |
Max Drawdown (5Y)Largest decline over 5 years | -43.02% | -25.43% | -17.59% |
Max Drawdown (10Y)Largest decline over 10 years | -61.69% | -33.92% | -27.77% |
Current DrawdownCurrent decline from peak | -33.53% | -1.80% | -31.73% |
Average DrawdownAverage peak-to-trough decline | -21.92% | -10.71% | -11.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 2.03% | +7.41% |
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.
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 33.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.9. 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.
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 | — |
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