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BDN vs. WY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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BDN vs. WY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BDN
Brandywine Realty Trust
-6.77%-41.31%17.13%1.73%-50.65%19.50%-19.06%28.95%-26.04%14.42%
WY
Weyerhaeuser Company
3.04%-13.05%-16.61%18.04%-20.44%26.92%13.04%45.57%-35.46%21.60%

Fundamentals

Market Cap

BDN:

$460.30M

WY:

$17.47B

EPS

BDN:

-$1.03

WY:

$0.45

PS Ratio

BDN:

0.95

WY:

2.51

PB Ratio

BDN:

0.58

WY:

1.85

Total Revenue (TTM)

BDN:

$484.45M

WY:

$6.95B

Gross Profit (TTM)

BDN:

$122.83M

WY:

$945.00M

EBITDA (TTM)

BDN:

$257.23M

WY:

$1.04B

Returns By Period

In the year-to-date period, BDN achieves a -6.77% return, which is significantly lower than WY's 3.04% return. Over the past 10 years, BDN has underperformed WY with an annualized return of -8.63%, while WY has yielded a comparatively higher 1.36% annualized return.


BDN

1D
-2.21%
1M
-16.93%
YTD
-6.77%
6M
-33.51%
1Y
-33.21%
3Y*
-6.32%
5Y*
-19.37%
10Y*
-8.63%

WY

1D
-0.94%
1M
-0.85%
YTD
3.04%
6M
-1.23%
1Y
-14.05%
3Y*
-4.24%
5Y*
-4.21%
10Y*
1.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BDN vs. WY — Risk / Return Rank

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

BDN
BDN Risk / Return Rank: 88
Overall Rank
BDN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
BDN Sortino Ratio Rank: 77
Sortino Ratio Rank
BDN Omega Ratio Rank: 99
Omega Ratio Rank
BDN Calmar Ratio Rank: 1313
Calmar Ratio Rank
BDN Martin Ratio Rank: 77
Martin Ratio Rank

WY
WY Risk / Return Rank: 2020
Overall Rank
WY Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
WY Sortino Ratio Rank: 1717
Sortino Ratio Rank
WY Omega Ratio Rank: 1919
Omega Ratio Rank
WY Calmar Ratio Rank: 2222
Calmar Ratio Rank
WY Martin Ratio Rank: 2424
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.

BDN vs. WY - Risk-Adjusted Trends 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.


BDNWYDifference

Sharpe ratio

Return per unit of total volatility

-0.93

-0.50

-0.44

Sortino ratio

Return per unit of downside risk

-1.34

-0.57

-0.77

Omega ratio

Gain probability vs. loss probability

0.85

0.93

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.76

-0.55

-0.22

Martin ratio

Return relative to average drawdown

-1.58

-0.98

-0.60

BDN vs. WY - Sharpe Ratio Comparison

The current BDN Sharpe Ratio is -0.93, which is lower than the WY Sharpe Ratio of -0.50. 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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Sharpe Ratios by Period


BDNWYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.93

-0.50

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

-0.16

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.25

0.04

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.07

-0.07

Correlation

The correlation between BDN and WY is 0.30, 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.


Dividends

BDN vs. WY - Dividend Comparison

BDN's dividend yield for the trailing twelve months is around 17.36%, more than WY's 3.47% yield.


TTM20252024202320222021202020192018201720162015
BDN
Brandywine Realty Trust
17.36%18.15%10.71%13.33%12.36%5.66%6.38%4.83%5.59%3.52%3.76%4.39%
WY
Weyerhaeuser Company
3.47%3.55%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%

Drawdowns

BDN vs. WY - Drawdown Comparison

The maximum BDN drawdown since its inception was -96.84%, which is greater than WY's maximum drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for BDN and WY.


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Drawdown Indicators


BDNWYDifference

Max Drawdown

Largest peak-to-trough decline

-96.84%

-80.64%

-16.20%

Max Drawdown (1Y)

Largest decline over 1 year

-43.44%

-26.39%

-17.05%

Max Drawdown (5Y)

Largest decline over 5 years

-73.17%

-43.02%

-30.15%

Max Drawdown (10Y)

Largest decline over 10 years

-73.17%

-61.69%

-11.48%

Current Drawdown

Current decline from peak

-72.21%

-46.28%

-25.93%

Average Drawdown

Average peak-to-trough decline

-39.12%

-31.69%

-7.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.98%

14.77%

+6.21%

Volatility

BDN vs. WY - Volatility Comparison

Brandywine Realty Trust (BDN) has a higher volatility of 11.40% compared to Weyerhaeuser Company (WY) at 7.86%. This indicates that BDN's price experiences larger fluctuations and is considered to be riskier than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BDNWYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.40%

7.86%

+3.54%

Volatility (6M)

Calculated over the trailing 6-month period

26.33%

17.74%

+8.59%

Volatility (1Y)

Calculated over the trailing 1-year period

35.66%

28.30%

+7.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.89%

26.21%

+11.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.08%

32.06%

+3.02%

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
120.95M
1.54B
(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

-100.0%-50.0%0.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-84.6%
2.1%
Portfolio components
BDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported a gross profit of -102.32M and revenue of 120.95M. Therefore, the gross margin over that period was -84.6%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported a gross profit of 32.00M and revenue of 1.54B. Therefore, the gross margin over that period was 2.1%.

BDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported an operating income of 81.77M and revenue of 120.95M, resulting in an operating margin of 67.6%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported an operating income of -15.00M and revenue of 1.54B, resulting in an operating margin of -1.0%.

BDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported a net income of -36.85M and revenue of 120.95M, resulting in a net margin of -30.5%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported a net income of 74.00M and revenue of 1.54B, resulting in a net margin of 4.8%.