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PCH vs. RYN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PCH and RYN is 0.53, 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.


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.

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Key characteristics

Sharpe Ratio

PCH:

-0.18

RYN:

-0.57

Sortino Ratio

PCH:

-0.13

RYN:

-0.62

Omega Ratio

PCH:

0.99

RYN:

0.92

Calmar Ratio

PCH:

-0.20

RYN:

-0.30

Martin Ratio

PCH:

-0.69

RYN:

-1.25

Ulcer Index

PCH:

8.89%

RYN:

9.75%

Daily Std Dev

PCH:

28.10%

RYN:

22.45%

Max Drawdown

PCH:

-59.79%

RYN:

-53.19%

Current Drawdown

PCH:

-22.99%

RYN:

-37.11%

Fundamentals

Market Cap

PCH:

$3.17B

RYN:

$3.82B

EPS

PCH:

$0.61

RYN:

$2.38

PE Ratio

PCH:

66.18

RYN:

10.16

PEG Ratio

PCH:

4.36

RYN:

23.24

PS Ratio

PCH:

2.88

RYN:

3.10

PB Ratio

PCH:

1.58

RYN:

1.97

Total Revenue (TTM)

PCH:

$1.10B

RYN:

$1.18B

Gross Profit (TTM)

PCH:

$177.56M

RYN:

$497.24M

EBITDA (TTM)

PCH:

$176.27M

RYN:

$505.92M

Returns By Period

In the year-to-date period, PCH achieves a 2.94% return, which is significantly higher than RYN's -6.98% return. Over the past 10 years, PCH has outperformed RYN with an annualized return of 6.81%, while RYN has yielded a comparatively lower 3.82% annualized return.


PCH

YTD

2.94%

1M

0.70%

6M

-2.52%

1Y

-4.88%

3Y*

-4.73%

5Y*

9.41%

10Y*

6.81%

RYN

YTD

-6.98%

1M

-4.91%

6M

-13.62%

1Y

-12.68%

3Y*

-9.54%

5Y*

6.32%

10Y*

3.82%

*Annualized

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PotlatchDeltic Corporation

Rayonier Inc.

Risk-Adjusted Performance

PCH vs. RYN — Risk-Adjusted Performance Rank

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

PCH
The Risk-Adjusted Performance Rank of PCH is 3636
Overall Rank
The Sharpe Ratio Rank of PCH is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PCH is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PCH is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PCH is 3535
Martin Ratio Rank

RYN
The Risk-Adjusted Performance Rank of RYN is 2121
Overall Rank
The Sharpe Ratio Rank of RYN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RYN is 2020
Sortino Ratio Rank
The Omega Ratio Rank of RYN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of RYN is 3030
Calmar Ratio Rank
The Martin Ratio Rank of RYN is 1515
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.

PCH vs. RYN - Risk-Adjusted Performance 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.


The current PCH Sharpe Ratio is -0.18, which is higher than the RYN Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of PCH and RYN, 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

PCH vs. RYN - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 4.50%, less than RYN's 12.18% yield.


TTM20242023202220212020201920182017201620152014
PCH
PotlatchDeltic Corporation
4.50%4.59%3.67%6.18%9.42%3.22%3.70%16.25%3.06%3.60%4.96%3.40%
RYN
Rayonier Inc.
12.18%11.26%4.01%3.41%2.68%3.68%3.30%3.83%3.16%3.76%4.50%6.38%

Drawdowns

PCH vs. RYN - Drawdown Comparison

The maximum PCH drawdown since its inception was -59.79%, which is greater than RYN's maximum drawdown of -53.19%. Use the drawdown chart below to compare losses from any high point for PCH and RYN. For additional features, visit the drawdowns tool.


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Volatility

PCH vs. RYN - Volatility Comparison

PotlatchDeltic Corporation (PCH) has a higher volatility of 9.68% compared to Rayonier Inc. (RYN) at 7.06%. This indicates that PCH's price experiences larger fluctuations and is considered to be riskier than RYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PCH vs. RYN - Financials Comparison

This section allows you to compare key financial metrics between PotlatchDeltic Corporation and Rayonier Inc.. 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
268.26M
82.92M
(PCH) Total Revenue
(RYN) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
17.8%
21.6%
(PCH) Gross Margin
(RYN) Gross Margin
PCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported a gross profit of 47.86M and revenue of 268.26M. Therefore, the gross margin over that period was 17.8%.

RYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported a gross profit of 17.90M and revenue of 82.92M. Therefore, the gross margin over that period was 21.6%.

PCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported an operating income of 27.51M and revenue of 268.26M, resulting in an operating margin of 10.3%.

RYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported an operating income of 100.00K and revenue of 82.92M, resulting in an operating margin of 0.1%.

PCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported a net income of 25.81M and revenue of 268.26M, resulting in a net margin of 9.6%.

RYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported a net income of -3.40M and revenue of 82.92M, resulting in a net margin of -4.1%.