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

Company Info

ISINUS9621661043
CUSIP962166104
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$25.98B
EPS$1.15
PE Ratio30.97
PEG Ratio6.68
Revenue (TTM)$7.67B
Gross Profit (TTM)$3.62B
EBITDA (TTM)$1.56B
Year Range$27.33 - $35.81
Target Price$37.67
Short %0.98%
Short Ratio1.62

Share Price Chart


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Weyerhaeuser Company

Popular comparisons: WY vs. IP, WY vs. HASI, WY vs. IRM, WY vs. SPY, WY vs. MPW, WY vs. O, WY vs. VOO, WY vs. JWN, WY vs. LAND, WY vs. BDN

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.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%OctoberNovemberDecember2024FebruaryMarch
6,921.69%
3,013.35%
WY (Weyerhaeuser Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Weyerhaeuser Company had a return of 4.38% year-to-date (YTD) and 30.07% in the last 12 months. Over the past 10 years, Weyerhaeuser Company had an annualized return of 6.28%, while the S&P 500 had an annualized return of 10.96%, indicating that Weyerhaeuser Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.38%10.04%
1 month10.25%3.53%
6 months17.66%22.79%
1 year30.07%32.16%
5 years (annualized)10.89%13.15%
10 years (annualized)6.28%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.75%5.36%
2023-3.29%-6.38%-6.43%9.93%10.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Weyerhaeuser Company (WY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
WY
Weyerhaeuser Company
1.33
^GSPC
S&P 500
2.76

Sharpe Ratio

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


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.33
2.76
WY (Weyerhaeuser Company)
Benchmark (^GSPC)

Dividends

Dividend History

Weyerhaeuser Company granted a 2.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.91$1.65$2.16$1.15$0.50$1.36$1.32$1.25$1.24$1.20$1.00$0.78

Dividend yield

2.53%4.75%6.97%2.80%1.50%4.50%6.04%3.55%4.12%4.00%2.79%2.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.14
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
2022$0.00$1.44$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2021$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.50$0.00$0.16
2020$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
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
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
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
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
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
2014$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.29$0.00$0.29$0.00$0.00
2013$0.16$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.21$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.5%
Weyerhaeuser Company has a dividend yield of 2.53%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%70.4%
Weyerhaeuser Company has a payout ratio of 70.43%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.15%
0
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 8.15%.


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%Mar 24, 1987152Oct 27, 1987444Jul 31, 1989596
-42.93%May 24, 200296Oct 9, 2002230Sep 9, 2003326

Volatility

Volatility Chart

The current Weyerhaeuser Company volatility is 6.29%, 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%OctoberNovemberDecember2024FebruaryMarch
6.29%
2.82%
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.

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