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PCH vs. RYN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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PCH vs. RYN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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.
-3.52%-12.01%-13.30%5.76%-15.80%41.56%-6.47%22.65%-9.70%23.06%

Fundamentals

Market Cap

PCH:

$3.25B

RYN:

$3.34B

EPS

PCH:

$0.82

RYN:

$2.99

PE Ratio

PCH:

50.77

RYN:

6.90

PS Ratio

PCH:

2.92

RYN:

6.76

PB Ratio

PCH:

1.70

RYN:

1.51

Total Revenue (TTM)

PCH:

$1.12B

RYN:

$484.49M

Gross Profit (TTM)

PCH:

$175.22M

RYN:

$157.31M

EBITDA (TTM)

PCH:

$197.29M

RYN:

$216.59M

Returns By Period


PCH

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

RYN

1D
0.10%
1M
-2.80%
YTD
-3.52%
6M
-19.14%
1Y
-21.30%
3Y*
-8.55%
5Y*
-4.24%
10Y*
2.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PCH vs. RYN — Risk / Return Rank

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

PCH

RYN
RYN Risk / Return Rank: 1212
Overall Rank
RYN Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
RYN Sortino Ratio Rank: 1111
Sortino Ratio Rank
RYN Omega Ratio Rank: 1313
Omega Ratio Rank
RYN Calmar Ratio Rank: 1212
Calmar Ratio Rank
RYN Martin Ratio Rank: 1313
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.

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.

PCH vs. RYN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PCHRYNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

Correlation

The correlation between PCH and RYN is 0.63, 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

PCH vs. RYN - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 3.24%, less than RYN's 6.92% yield.


TTM20252024202320222021202020192018201720162015
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.
6.92%6.65%12.03%4.01%3.41%2.68%3.68%3.30%3.83%3.16%3.76%4.50%

Drawdowns

PCH vs. RYN - Drawdown Comparison


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Drawdown Indicators


PCHRYNDifference

Max Drawdown

Largest peak-to-trough decline

-53.16%

Max Drawdown (1Y)

Largest decline over 1 year

-25.95%

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

-42.16%

Average Drawdown

Average peak-to-trough decline

-15.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.05%

Volatility

PCH vs. RYN - Volatility Comparison


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Volatility by Period


PCHRYNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

Volatility (6M)

Calculated over the trailing 6-month period

20.43%

Volatility (1Y)

Calculated over the trailing 1-year period

28.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.49%

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
314.18M
117.50M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.2%
42.0%
Portfolio components
PCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Rayonier Inc. reported a gross profit of 49.30M and revenue of 117.50M. Therefore, the gross margin over that period was 42.0%.

PCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Rayonier Inc. reported an operating income of 27.00M and revenue of 117.50M, resulting in an operating margin of 23.0%.

PCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Rayonier Inc. reported a net income of 25.90M and revenue of 117.50M, resulting in a net margin of 22.0%.