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

Performance

PCH vs. WY - Performance Comparison

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

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PCH vs. WY - 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%
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

PCH:

$3.25B

WY:

$17.63B

EPS

PCH:

$0.82

WY:

$0.45

PE Ratio

PCH:

50.77

WY:

54.48

PS Ratio

PCH:

2.92

WY:

2.54

PB Ratio

PCH:

1.70

WY:

1.87

Total Revenue (TTM)

PCH:

$1.12B

WY:

$6.95B

Gross Profit (TTM)

PCH:

$175.22M

WY:

$945.00M

EBITDA (TTM)

PCH:

$197.29M

WY:

$1.04B

Returns By Period


PCH

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

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)

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Return for Risk

PCH vs. WY — Risk / Return Rank

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

PCH

WY
WY Risk / Return Rank: 2222
Overall Rank
WY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
WY Sortino Ratio Rank: 1919
Sortino Ratio Rank
WY Omega Ratio Rank: 2020
Omega Ratio Rank
WY Calmar Ratio Rank: 2525
Calmar Ratio Rank
WY Martin Ratio Rank: 2626
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. WY - Risk-Adjusted Trends Comparison

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


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

PCH vs. WY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PCHWYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

Correlation

The correlation between PCH and WY is 0.58, 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. WY - Dividend Comparison

PCH's dividend yield for the trailing twelve months is around 3.24%, less than WY's 3.44% 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%
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

PCH vs. WY - Drawdown Comparison


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Drawdown Indicators


PCHWYDifference

Max Drawdown

Largest peak-to-trough decline

-80.64%

Max Drawdown (1Y)

Largest decline over 1 year

-26.39%

Max Drawdown (5Y)

Largest decline over 5 years

-43.02%

Max Drawdown (10Y)

Largest decline over 10 years

-61.69%

Current Drawdown

Current decline from peak

-45.77%

Average Drawdown

Average peak-to-trough decline

-31.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.74%

Volatility

PCH vs. WY - Volatility Comparison


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Volatility by Period


PCHWYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.83%

Volatility (6M)

Calculated over the trailing 6-month period

17.71%

Volatility (1Y)

Calculated over the trailing 1-year period

28.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.06%

Financials

PCH vs. WY - Financials Comparison

This section allows you to compare key financial metrics between PotlatchDeltic Corporation and Weyerhaeuser Company. 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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
314.18M
1.54B
(PCH) Total Revenue
(WY) Total Revenue
Values in USD except per share items

PCH vs. WY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.2%
2.1%
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%.

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%.

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%.

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%.

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%.

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%.