PCH vs. RYN

Last updated Jun 3, 2026

PCH (PotlatchDeltic Corporation) and RYN (Rayonier Inc.) are both stocks. Both operate in the REIT - Specialty industry within the Real Estate sector. A 0.63 correlation means they provide meaningful diversification when combined.

Performance

PCH vs. RYN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PotlatchDeltic Corporation (PCH) and Rayonier Inc. (RYN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PCH

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RYN

• 1D: 1.75%
• 1M: -0.24%
• YTD: -2.21%
• 6M: 0.06%
• 1Y: -4.51%
• 3Y*: -4.91%
• 5Y*: -5.85%
• 10Y*: 2.38%

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

PCH vs. RYN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PCH PotlatchDeltic Corporation	4.90%	5.86%	-16.71%	16.06%	-22.61%	33.11%	20.19%	42.63%	-28.74%	23.74%
RYN Rayonier Inc.	-2.21%	-12.01%	-13.30%	5.76%	-15.80%	41.56%	-6.47%	22.65%	-9.70%	23.06%

Correlation

The correlation between PCH and RYN is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.71
Correlation (3Y) Calculated over the trailing 3-year period	0.69
Correlation (5Y) Calculated over the trailing 5-year period	0.71
Correlation (10Y) Calculated over the trailing 10-year period	0.71
Correlation (All Time) Calculated using the full available price history since Feb 18, 1994	0.63

The correlation between PCH and RYN has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.

Fundamentals

Market Cap PCH : $3.25B RYN : $5.35B
EPS PCH : $0.82 RYN : $2.11
PE Ratio PCH : 50.77 RYN : 9.90
PS Ratio PCH : 2.92 RYN : 5.64
PB Ratio PCH : 1.70 RYN : 1.00
Total Revenue (TTM) PCH : $1.12B RYN : $678.37M
Gross Profit (TTM) PCH : $175.22M RYN : $185.84M
EBITDA (TTM) PCH : $197.29M RYN : $141.97M

Return for Risk

PCH vs. RYN — Risk / Return Rank

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

RYN

RYN Risk / Return Rank: 31
RYN Sharpe Ratio Rank: 33
RYN Sortino Ratio Rank: 28
RYN Omega Ratio Rank: 28
RYN Calmar Ratio Rank: 32
RYN Martin Ratio Rank: 32

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.

PCH vs. RYN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PotlatchDeltic Corporation (PCH) and Rayonier Inc. (RYN). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PCH	RYN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.17	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.26	—

Drawdowns

Drawdown Indicators

	PCH	RYN	Difference
Max Drawdown Largest peak-to-trough decline	—	-53.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-24.61%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-33.93%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-49.84%	—
Current Drawdown Current decline from peak	—	-41.38%	—
Average Drawdown Average peak-to-trough decline	—	-15.46%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.79%	—

Volatility

Volatility by Period

	PCH	RYN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	26.31%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.61%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.54%	—

Dividends

PCH vs. RYN - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 3.24%, less than RYN's 6.83% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PCH PotlatchDeltic Corporation	3.24%	4.52%	4.59%	3.67%	6.18%	9.42%	3.22%	3.70%	16.25%	3.06%	3.60%	4.96%
RYN Rayonier Inc.	6.83%	6.65%	12.03%	4.01%	3.41%	2.68%	3.68%	3.30%	3.83%	3.16%	3.76%	4.50%

Financials

PCH vs. RYN - Profitability Comparison

The chart below illustrates the profitability comparison between PotlatchDeltic Corporation and Rayonier Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PotlatchDeltic Corporation reported a gross profit of 57.05M and revenue of 314.18M. Therefore, the gross margin over that period was 18.2%.

RYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported a gross profit of 46.50M and revenue of 276.80M. Therefore, the gross margin over that period was 16.8%.

PCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PotlatchDeltic Corporation reported an operating income of 35.06M and revenue of 314.18M, resulting in an operating margin of 11.2%.

RYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported an operating income of -45.70M and revenue of 276.80M, resulting in an operating margin of -16.5%.

PCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PotlatchDeltic Corporation reported a net income of 25.89M and revenue of 314.18M, resulting in a net margin of 8.2%.

RYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported a net income of -91.30M and revenue of 276.80M, resulting in a net margin of -33.0%.

Frequently Asked Questions

Can I hold both PCH and RYN in my portfolio?

PCH and RYN have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.