MPT vs. WY

Last updated Apr 1, 2026

Compare and contrast key facts about Medical Properties Trust, Inc (MPT) and Weyerhaeuser Company (WY).

Performance

MPT vs. WY - Performance Comparison

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

MPT vs. WY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MPT Medical Properties Trust, Inc	-5.68%	35.16%	-11.55%	-50.35%	-49.03%	14.30%	8.94%	38.54%	24.97%	20.53%
WY Weyerhaeuser Company	4.02%	-13.05%	-16.61%	18.04%	-20.44%	26.92%	13.04%	45.57%	-35.46%	21.60%

Fundamentals

Market Cap MPT : $2.78B WY : $17.63B
EPS MPT : -$0.33 WY : $0.45
PS Ratio MPT : 2.86 WY : 2.54
PB Ratio MPT : 0.60 WY : 1.87
Total Revenue (TTM) MPT : $972.02M WY : $6.95B
Gross Profit (TTM) MPT : $541.08M WY : $945.00M
EBITDA (TTM) MPT : $589.00M WY : $1.04B

Returns By Period

In the year-to-date period, MPT achieves a -5.68% return, which is significantly lower than WY's 4.02% return. Over the past 10 years, MPT has underperformed WY with an annualized return of -2.89%, while WY has yielded a comparatively higher 1.45% annualized return.

MPT

• 1D: 1.54%
• 1M: -18.12%
• YTD: -5.68%
• 6M: -5.44%
• 1Y: -17.60%
• 3Y*: -9.84%
• 5Y*: -20.19%
• 10Y*: -2.89%

WY

• 1D: 0.62%
• 1M: 0.46%
• YTD: 4.02%
• 6M: 0.35%
• 1Y: -13.65%
• 3Y*: -3.93%
• 5Y*: -4.03%
• 10Y*: 1.45%

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

Return for Risk

MPT vs. WY — Risk / Return Rank

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

MPT

MPT Risk / Return Rank: 22
MPT Sharpe Ratio Rank: 21
MPT Sortino Ratio Rank: 20
MPT Omega Ratio Rank: 21
MPT Calmar Ratio Rank: 23
MPT Martin Ratio Rank: 24

WY

WY Risk / Return Rank: 22
WY Sharpe Ratio Rank: 20
WY Sortino Ratio Rank: 19
WY Omega Ratio Rank: 20
WY Calmar Ratio Rank: 25
WY Martin Ratio Rank: 26

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.

MPT vs. WY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc (MPT) 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.

	MPT	WY	Difference
Sharpe ratio Return per unit of total volatility	-0.45	-0.48	+0.04
Sortino ratio Return per unit of downside risk	-0.44	-0.54	+0.10
Omega ratio Gain probability vs. loss probability	0.95	0.94	+0.01
Calmar ratio Return relative to maximum drawdown	-0.54	-0.53	-0.01
Martin ratio Return relative to average drawdown	-0.98	-0.94	-0.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MPT vs. WY - Sharpe Ratio Comparison

The current MPT Sharpe Ratio is -0.45, which is comparable to the WY Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of MPT 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.

Sharpe Ratios by Period

	MPT	WY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.45	-0.48	+0.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.41	-0.15	-0.25
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.07	0.05	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.08	+0.01

Correlation

The correlation between MPT and WY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

MPT vs. WY - Dividend Comparison

MPT's dividend yield for the trailing twelve months is around 7.34%, more than WY's 3.44% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MPT Medical Properties Trust, Inc	7.34%	6.60%	11.65%	17.92%	10.41%	4.74%	4.96%	4.83%	6.22%	6.97%	7.40%	7.65%
WY Weyerhaeuser Company	3.44%	3.55%	3.34%	4.77%	7.00%	2.87%	1.52%	4.50%	6.04%	3.55%	4.12%	4.00%

Drawdowns

MPT vs. WY - Drawdown Comparison

The maximum MPT drawdown since its inception was -84.50%, roughly equal to the maximum WY drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for MPT and WY.

Drawdown Indicators

	MPT	WY	Difference
Max Drawdown Largest peak-to-trough decline	-84.50%	-80.64%	-3.86%
Max Drawdown (1Y) Largest decline over 1 year	-31.42%	-26.39%	-5.03%
Max Drawdown (5Y) Largest decline over 5 years	-84.50%	-43.02%	-41.48%
Max Drawdown (10Y) Largest decline over 10 years	-84.50%	-61.69%	-22.81%
Current Drawdown Current decline from peak	-72.05%	-45.77%	-26.28%
Average Drawdown Average peak-to-trough decline	-23.85%	-31.69%	+7.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.15%	14.74%	+3.41%

Volatility

MPT vs. WY - Volatility Comparison

Medical Properties Trust, Inc (MPT) has a higher volatility of 11.63% compared to Weyerhaeuser Company (WY) at 7.83%. This indicates that MPT'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.

Volatility by Period

	MPT	WY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.63%	7.83%	+3.80%
Volatility (6M) Calculated over the trailing 6-month period	27.37%	17.71%	+9.66%
Volatility (1Y) Calculated over the trailing 1-year period	39.40%	28.29%	+11.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.55%	26.25%	+23.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.42%	32.06%	+9.36%

Financials

MPT vs. WY - Profitability Comparison

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

MPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Medical Properties Trust, Inc reported a gross profit of 0.00 and revenue of 270.34M. Therefore, the gross margin over that period was 0.0%.

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%.

MPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Medical Properties Trust, Inc reported an operating income of 26.10M and revenue of 270.34M, resulting in an operating margin of 9.7%.

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%.

MPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Medical Properties Trust, Inc reported a net income of 95.89M and revenue of 270.34M, resulting in a net margin of 35.5%.

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%.