REYN vs. FWRD
REYN (Reynolds Consumer Products Inc.) and FWRD (Forward Air Corporation) are both stocks. REYN operates in Packaging & Containers (Consumer Cyclical), while FWRD operates in Integrated Freight & Logistics (Industrials). Over the past 5 years, REYN returned 1.45%/yr vs -31.80%/yr for FWRD. At a 0.20 correlation, their price movements are largely independent.
Performance
REYN vs. FWRD - Performance Comparison
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Returns By Period
In the year-to-date period, REYN achieves a 17.14% return, which is significantly higher than FWRD's -48.80% return.
REYN
- 1D
- 0.11%
- 1M
- 11.77%
- 6M
- 13.09%
- YTD
- 17.14%
- 1Y
- 25.21%
- 3Y*
- 2.41%
- 5Y*
- 1.45%
- 10Y*
- —
FWRD
- 1D
- -4.33%
- 1M
- -3.98%
- 6M
- -53.35%
- YTD
- -48.80%
- 1Y
- -53.23%
- 3Y*
- -50.81%
- 5Y*
- -31.80%
- 10Y*
- -11.09%
REYN vs. FWRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
REYN Reynolds Consumer Products Inc. | 17.14% | -11.73% | 3.83% | -7.46% | -1.46% | 7.79% | 11.48% |
FWRD Forward Air Corporation | -48.80% | -22.48% | -48.70% | -39.34% | -12.56% | 59.42% | 15.02% |
Correlation
The correlation between REYN and FWRD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2020 | 0.20 |
Fundamentals
REYN:
$5.54B
FWRD:
$404.80M
REYN:
$1.56
FWRD:
-$4.43
REYN:
1.47
FWRD:
0.11
REYN:
$3.78B
FWRD:
$2.46B
REYN:
$932.00M
FWRD:
$568.61M
REYN:
$617.00M
FWRD:
$107.29M
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Return for Risk
REYN vs. FWRD — Risk / Return Rank
REYN
FWRD
REYN vs. FWRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reynolds Consumer Products Inc. (REYN) and Forward Air Corporation (FWRD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REYN | FWRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.90 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | -0.72 | +2.13 |
| Martin ratioReturn relative to average drawdown | 3.04 | -1.45 | +4.48 |
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Drawdowns
REYN vs. FWRD - Drawdown Comparison
The maximum REYN drawdown since its inception was -33.38%, smaller than the maximum FWRD drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for REYN and FWRD.
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Drawdown Indicators
| REYN | FWRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.38% | -93.19% | +59.81% |
Max Drawdown (1Y)Largest decline over 1 year | -18.00% | -74.25% | +56.25% |
Max Drawdown (3Y)Largest decline over 3 years | -33.38% | -93.02% | +59.64% |
Max Drawdown (5Y)Largest decline over 5 years | -33.38% | -93.19% | +59.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.19% | — |
Current DrawdownCurrent decline from peak | -13.42% | -89.51% | +76.09% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -27.01% | +12.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.32% | 36.78% | -28.46% |
Volatility
REYN vs. FWRD - Volatility Comparison
The current volatility for Reynolds Consumer Products Inc. (REYN) is 7.98%, while Forward Air Corporation (FWRD) has a volatility of 19.38%. This indicates that REYN experiences smaller price fluctuations and is considered to be less risky than FWRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REYN | FWRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.98% | 19.38% | -11.40% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 80.51% | -60.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.92% | 80.23% | -54.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.16% | 63.19% | -41.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.55% | 49.58% | -25.03% |
Dividends
REYN vs. FWRD - Dividend Comparison
REYN's dividend yield for the trailing twelve months is around 3.50%, while FWRD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FWRD Forward Air Corporation | 0.00% | 0.00% | 0.00% | 1.53% | 0.92% | 0.87% | 0.98% | 1.03% | 1.15% | 1.04% | 1.08% | 1.12% |
REYN Reynolds Consumer Products Inc. | 3.50% | 4.01% | 3.41% | 3.43% | 3.07% | 2.93% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
REYN vs. FWRD - Financials Comparison
This section allows you to compare key financial metrics between Reynolds Consumer Products Inc. and Forward Air Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
REYN vs. FWRD - Profitability Comparison
REYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Reynolds Consumer Products Inc. reported a gross profit of 207.00M and revenue of 877.00M. Therefore, the gross margin over that period was 23.6%.
FWRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Forward Air Corporation reported a gross profit of 132.98M and revenue of 582.05M. Therefore, the gross margin over that period was 22.9%.
REYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Reynolds Consumer Products Inc. reported an operating income of 98.00M and revenue of 877.00M, resulting in an operating margin of 11.2%.
FWRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Forward Air Corporation reported an operating income of 20.44M and revenue of 582.05M, resulting in an operating margin of 3.5%.
REYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Reynolds Consumer Products Inc. reported a net income of 59.00M and revenue of 877.00M, resulting in a net margin of 6.7%.
FWRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Forward Air Corporation reported a net income of -34.32M and revenue of 582.05M, resulting in a net margin of -5.9%.
Frequently Asked Questions
REYN and FWRD have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FWRD has higher volatility (19.38%) compared to REYN (7.98%). In terms of maximum drawdown, REYN dropped -33.38% vs FWRD's -93.19%.
REYN currently has the higher Sharpe Ratio (0.98 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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