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

Company Info

ISIN

US9621661043

CUSIP

962166104

Sector

Real Estate

IPO Date

May 3, 1973

Highlights

Market Cap

$21.35B

EPS (TTM)

$0.73

PE Ratio

40.25

PEG Ratio

10.55

Total Revenue (TTM)

$7.19B

Gross Profit (TTM)

$1.73B

EBITDA (TTM)

$1.65B

Year Range

$26.39 - $35.57

Target Price

$36.80

Short %

1.41%

Short Ratio

2.59

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.


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


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-1.12%
7.29%
WY (Weyerhaeuser Company)
Benchmark (^GSPC)

Returns By Period

Weyerhaeuser Company had a return of -17.17% year-to-date (YTD) and -16.40% in the last 12 months. Over the past 10 years, Weyerhaeuser Company had an annualized return of 1.40%, while the S&P 500 had an annualized return of 11.01%, indicating that Weyerhaeuser Company did not perform as well as the benchmark.


WY

YTD

-17.17%

1M

-9.30%

6M

-1.91%

1Y

-16.40%

5Y*

2.26%

10Y*

1.40%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-5.75%5.36%5.06%-15.98%0.21%-5.46%11.87%-3.36%11.05%-7.97%4.17%-17.17%
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%5.76%-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%
20138.27%-1.79%6.70%-2.77%-1.63%-4.46%-0.32%-2.81%4.57%7.00%-0.94%4.78%16.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WY is 17, meaning it’s performing worse than 83% 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 1717
Overall Rank
The Sharpe Ratio Rank of WY is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of WY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of WY is 1818
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.


Sharpe ratio
The chart of Sharpe ratio for WY, currently valued at -0.64, compared to the broader market-4.00-2.000.002.00-0.641.90
The chart of Sortino ratio for WY, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.00-0.822.54
The chart of Omega ratio for WY, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.35
The chart of Calmar ratio for WY, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.472.81
The chart of Martin ratio for WY, currently valued at -1.20, compared to the broader market0.0010.0020.00-1.2012.39
WY
^GSPC

The current Weyerhaeuser Company Sharpe ratio is -0.64. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.64
1.90
WY (Weyerhaeuser Company)
Benchmark (^GSPC)

Dividends

Dividend History

Weyerhaeuser Company provided a 3.36% dividend yield over the last twelve months, with an annual payout of $0.94 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.94$1.66$2.17$1.18$0.51$1.36$1.32$1.25$1.24$1.20$1.02$0.81

Dividend yield

3.36%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%2.57%

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
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$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.29$0.00$0.29$0.00$0.00$1.02
2013$0.17$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.81

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Weyerhaeuser Company has a dividend yield of 3.36%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%137.9%
Weyerhaeuser Company has a payout ratio of 137.93%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.09%
-3.58%
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 27.09%.


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 7.90%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.90%
3.64%
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 assessment of the market value of Weyerhaeuser Company compared to its peers in the REIT - Specialty industry.


PE Ratio
50.0100.0150.0200.0250.040.2
The chart displays the price to earnings (P/E) ratio for WY in comparison to other companies of the REIT - Specialty industry. Currently, WY has a PE value of 40.2. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.010.6
The chart displays the price to earnings to growth (PEG) ratio for WY in comparison to other companies of the REIT - Specialty industry. Currently, WY has a PEG value of 10.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Weyerhaeuser Company.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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