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ISIN
US9621661043
CUSIP
962166104
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.82%-4.85%0.46%0.37%-0.04%-0.21%4.14%
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 -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
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.


WY Risk / Return Rank: 3333
Overall Rank
WY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
WY Sortino Ratio Rank: 3030
Sortino Ratio Rank
WY Omega Ratio Rank: 3131
Omega Ratio Rank
WY Calmar Ratio Rank: 3535
Calmar Ratio Rank
WY Martin Ratio Rank: 3535
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 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.


WYBenchmarkDifference
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.


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

3.46%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2y3y 7mo
5y 7moMar 2007 - Oct 2012
COVID crash2020
-61.69%Mar 2020
1y 9mo10mo 22d
2y 8moJun 2018 - Feb 2021
1978 bear market1978
-57.65%Feb 1978
1y 10mo8y 11mo
10y 9moApr 1976 - Jan 1987
1990 bear market1990
-52.31%Nov 1990
3y 7mo1y 4mo
4y 11moApr 1987 - Mar 1992
Dot-com crash2000–2002
-49.69%Oct 2000
9mo 14d3y 3mo
4y 15dJan 2000 - Jan 2004

Drawdown Indicators


WYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-33.53%

-1.80%

-31.73%

Average Drawdown

Average peak-to-trough decline

-21.92%

-10.71%

-11.21%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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