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BDN vs. WY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BDN and WY is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BDN vs. WY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brandywine Realty Trust (BDN) and Weyerhaeuser Company (WY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BDN:

-0.03

WY:

-0.64

Sortino Ratio

BDN:

0.17

WY:

-0.79

Omega Ratio

BDN:

1.02

WY:

0.91

Calmar Ratio

BDN:

-0.03

WY:

-0.48

Martin Ratio

BDN:

-0.10

WY:

-1.48

Ulcer Index

BDN:

18.83%

WY:

11.49%

Daily Std Dev

BDN:

36.63%

WY:

26.72%

Max Drawdown

BDN:

-97.00%

WY:

-72.55%

Current Drawdown

BDN:

-59.76%

WY:

-33.88%

Fundamentals

Market Cap

BDN:

$740.70M

WY:

$19.01B

EPS

BDN:

-$1.20

WY:

$0.49

PEG Ratio

BDN:

14.94

WY:

1.76

PS Ratio

BDN:

2.37

WY:

2.68

PB Ratio

BDN:

0.76

WY:

1.97

Total Revenue (TTM)

BDN:

$500.55M

WY:

$7.09B

Gross Profit (TTM)

BDN:

$268.86M

WY:

$1.42B

EBITDA (TTM)

BDN:

-$231.13M

WY:

$1.32B

Returns By Period

In the year-to-date period, BDN achieves a -20.76% return, which is significantly lower than WY's -9.92% return. Over the past 10 years, BDN has underperformed WY with an annualized return of -4.97%, while WY has yielded a comparatively higher 1.34% annualized return.


BDN

YTD

-20.76%

1M

11.20%

6M

-17.67%

1Y

-1.14%

3Y*

-17.10%

5Y*

-5.72%

10Y*

-4.97%

WY

YTD

-9.92%

1M

1.98%

6M

-16.81%

1Y

-16.89%

3Y*

-9.47%

5Y*

8.83%

10Y*

1.34%

*Annualized

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Brandywine Realty Trust

Weyerhaeuser Company

Risk-Adjusted Performance

BDN vs. WY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BDN
The Risk-Adjusted Performance Rank of BDN is 4646
Overall Rank
The Sharpe Ratio Rank of BDN is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BDN is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BDN is 4242
Omega Ratio Rank
The Calmar Ratio Rank of BDN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BDN is 4949
Martin Ratio Rank

WY
The Risk-Adjusted Performance Rank of WY is 1515
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 1818
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of WY is 77
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.

BDN vs. WY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brandywine Realty Trust (BDN) and Weyerhaeuser Company (WY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BDN Sharpe Ratio is -0.03, which is higher than the WY Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of BDN and WY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BDN vs. WY - Dividend Comparison

BDN's dividend yield for the trailing twelve months is around 14.39%, more than WY's 3.22% yield.


TTM20242023202220212020201920182017201620152014
BDN
Brandywine Realty Trust
14.39%10.71%13.33%12.36%5.66%6.38%4.83%5.59%3.52%3.76%4.39%3.75%
WY
Weyerhaeuser Company
3.22%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%

Drawdowns

BDN vs. WY - Drawdown Comparison

The maximum BDN drawdown since its inception was -97.00%, which is greater than WY's maximum drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for BDN and WY. For additional features, visit the drawdowns tool.


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Volatility

BDN vs. WY - Volatility Comparison

The current volatility for Brandywine Realty Trust (BDN) is 7.64%, while Weyerhaeuser Company (WY) has a volatility of 8.13%. This indicates that BDN experiences smaller price fluctuations and is considered to be less risky than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BDN vs. WY - Financials Comparison

This section allows you to compare key financial metrics between Brandywine Realty Trust and Weyerhaeuser Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
121.52M
1.76B
(BDN) Total Revenue
(WY) Total Revenue
Values in USD except per share items

BDN vs. WY - Profitability Comparison

The chart below illustrates the profitability comparison between Brandywine Realty Trust and Weyerhaeuser Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
60.8%
19.0%
(BDN) Gross Margin
(WY) Gross Margin
BDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brandywine Realty Trust reported a gross profit of 73.93M and revenue of 121.52M. Therefore, the gross margin over that period was 60.8%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported a gross profit of 335.00M and revenue of 1.76B. Therefore, the gross margin over that period was 19.0%.

BDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brandywine Realty Trust reported an operating income of 15.16M and revenue of 121.52M, resulting in an operating margin of 12.5%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported an operating income of 179.00M and revenue of 1.76B, resulting in an operating margin of 10.2%.

BDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brandywine Realty Trust reported a net income of -27.40M and revenue of 121.52M, resulting in a net margin of -22.6%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported a net income of 83.00M and revenue of 1.76B, resulting in a net margin of 4.7%.