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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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
40.42%
3,890.03%
BDN
WY

Key characteristics

Sharpe Ratio

BDN:

-0.01

WY:

-0.75

Sortino Ratio

BDN:

0.23

WY:

-0.99

Omega Ratio

BDN:

1.03

WY:

0.89

Calmar Ratio

BDN:

-0.01

WY:

-0.56

Martin Ratio

BDN:

-0.03

WY:

-1.96

Ulcer Index

BDN:

16.94%

WY:

10.03%

Daily Std Dev

BDN:

36.72%

WY:

26.14%

Max Drawdown

BDN:

-97.00%

WY:

-72.53%

Current Drawdown

BDN:

-61.11%

WY:

-34.85%

Fundamentals

Market Cap

BDN:

$699.48M

WY:

$18.51B

EPS

BDN:

-$1.20

WY:

$0.54

PEG Ratio

BDN:

14.94

WY:

1.38

PS Ratio

BDN:

2.23

WY:

2.61

PB Ratio

BDN:

0.69

WY:

1.85

Total Revenue (TTM)

BDN:

$500.55M

WY:

$5.66B

Gross Profit (TTM)

BDN:

$305.01M

WY:

$1.42B

EBITDA (TTM)

BDN:

-$302.13M

WY:

$1.21B

Returns By Period

In the year-to-date period, BDN achieves a -23.42% return, which is significantly lower than WY's -11.25% return. Over the past 10 years, BDN has underperformed WY with an annualized return of -5.49%, while WY has yielded a comparatively higher 1.51% annualized return.


BDN

YTD

-23.42%

1M

-7.55%

6M

-17.21%

1Y

1.95%

5Y*

-8.49%

10Y*

-5.49%

WY

YTD

-11.25%

1M

-16.15%

6M

-20.95%

1Y

-17.95%

5Y*

7.59%

10Y*

1.51%

*Annualized

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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 4848
Overall Rank
The Sharpe Ratio Rank of BDN is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of BDN is 4444
Sortino Ratio Rank
The Omega Ratio Rank of BDN is 4444
Omega Ratio Rank
The Calmar Ratio Rank of BDN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BDN is 5151
Martin Ratio Rank

WY
The Risk-Adjusted Performance Rank of WY is 1212
Overall Rank
The Sharpe Ratio Rank of WY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 1313
Sortino Ratio Rank
The Omega Ratio Rank of WY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of WY is 1616
Calmar Ratio Rank
The Martin Ratio Rank of WY is 11
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 chart of Sharpe ratio for BDN, currently valued at -0.01, compared to the broader market-2.00-1.000.001.002.003.00
BDN: -0.01
WY: -0.75
The chart of Sortino ratio for BDN, currently valued at 0.23, compared to the broader market-6.00-4.00-2.000.002.004.00
BDN: 0.23
WY: -0.99
The chart of Omega ratio for BDN, currently valued at 1.03, compared to the broader market0.501.001.502.00
BDN: 1.03
WY: 0.89
The chart of Calmar ratio for BDN, currently valued at -0.01, compared to the broader market0.001.002.003.004.005.00
BDN: -0.01
WY: -0.56
The chart of Martin ratio for BDN, currently valued at -0.03, compared to the broader market-5.000.005.0010.0015.0020.00
BDN: -0.03
WY: -1.96

The current BDN Sharpe Ratio is -0.01, which is higher than the WY Sharpe Ratio of -0.75. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.01
-0.75
BDN
WY

Dividends

BDN vs. WY - Dividend Comparison

BDN's dividend yield for the trailing twelve months is around 14.89%, more than WY's 3.26% yield.


TTM20242023202220212020201920182017201620152014
BDN
Brandywine Realty Trust
14.89%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
3.26%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 -72.53%. Use the drawdown chart below to compare losses from any high point for BDN and WY. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-61.11%
-34.85%
BDN
WY

Volatility

BDN vs. WY - Volatility Comparison

Brandywine Realty Trust (BDN) has a higher volatility of 15.08% compared to Weyerhaeuser Company (WY) at 13.24%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
15.08%
13.24%
BDN
WY

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


Values in USD except per share items