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

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.


-0.50.00.51.00.6

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.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-1.99%
-3.52%
PCH
RYN

Key characteristics

Sharpe Ratio

PCH:

-0.57

RYN:

-0.58

Sortino Ratio

PCH:

-0.71

RYN:

-0.72

Omega Ratio

PCH:

0.92

RYN:

0.91

Calmar Ratio

PCH:

-0.47

RYN:

-0.32

Martin Ratio

PCH:

-1.51

RYN:

-0.99

Ulcer Index

PCH:

9.45%

RYN:

11.55%

Daily Std Dev

PCH:

25.11%

RYN:

19.97%

Max Drawdown

PCH:

-59.79%

RYN:

-53.15%

Current Drawdown

PCH:

-24.00%

RYN:

-33.01%

Fundamentals

Market Cap

PCH:

$3.14B

RYN:

$3.91B

EPS

PCH:

$0.20

RYN:

$1.07

PE Ratio

PCH:

199.35

RYN:

24.17

PEG Ratio

PCH:

4.36

RYN:

23.24

Total Revenue (TTM)

PCH:

$803.93M

RYN:

$536.70M

Gross Profit (TTM)

PCH:

$141.40M

RYN:

$190.82M

EBITDA (TTM)

PCH:

$107.13M

RYN:

$214.71M

Returns By Period

In the year-to-date period, PCH achieves a 1.58% return, which is significantly higher than RYN's -0.92% return. Over the past 10 years, PCH has outperformed RYN with an annualized return of 5.11%, while RYN has yielded a comparatively lower 3.26% annualized return.


PCH

YTD

1.58%

1M

-5.66%

6M

-1.99%

1Y

-12.94%

5Y*

3.16%

10Y*

5.11%

RYN

YTD

-0.92%

1M

-9.40%

6M

-3.52%

1Y

-11.18%

5Y*

0.19%

10Y*

3.26%

*Annualized

Compare stocks, funds, or ETFs

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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 1616
Overall Rank
The Sharpe Ratio Rank of PCH is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 1717
Sortino Ratio Rank
The Omega Ratio Rank of PCH is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PCH is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PCH is 77
Martin Ratio Rank

RYN
The Risk-Adjusted Performance Rank of RYN is 2222
Overall Rank
The Sharpe Ratio Rank of RYN is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of RYN is 1717
Sortino Ratio Rank
The Omega Ratio Rank of RYN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of RYN is 2929
Calmar Ratio Rank
The Martin Ratio Rank of RYN is 2626
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.


Sharpe ratio
The chart of Sharpe ratio for PCH, currently valued at -0.57, compared to the broader market-2.000.002.00-0.57-0.58
The chart of Sortino ratio for PCH, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71-0.72
The chart of Omega ratio for PCH, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.91
The chart of Calmar ratio for PCH, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47-0.32
The chart of Martin ratio for PCH, currently valued at -1.51, compared to the broader market0.0010.0020.00-1.51-0.99
PCH
RYN

The current PCH Sharpe Ratio is -0.57, which is comparable to the RYN Sharpe Ratio of -0.58. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.57
-0.58
PCH
RYN

Dividends

PCH vs. RYN - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 4.51%, less than RYN's 11.37% yield.


TTM20242023202220212020201920182017201620152014
PCH
PotlatchDeltic Corporation
4.51%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.
11.37%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 -53.15%. Use the drawdown chart below to compare losses from any high point for PCH and RYN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-24.00%
-33.01%
PCH
RYN

Volatility

PCH vs. RYN - Volatility Comparison

PotlatchDeltic Corporation (PCH) has a higher volatility of 8.94% compared to Rayonier Inc. (RYN) at 6.77%. 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.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
8.94%
6.77%
PCH
RYN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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