RYN vs. EPR
RYN (Rayonier Inc.) and EPR (EPR Properties) are both stocks. Both are in the Real Estate sector — RYN in REIT - Specialty, EPR in REIT - Retail. Over the past 10 years, RYN returned 2.80%/yr vs 3.41%/yr for EPR. At a 0.46 correlation, their price movements are largely independent.
Performance
RYN vs. EPR - Performance Comparison
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Returns By Period
In the year-to-date period, RYN achieves a 0.26% return, which is significantly lower than EPR's 21.91% return. Over the past 10 years, RYN has underperformed EPR with an annualized return of 2.80%, while EPR has yielded a comparatively higher 3.41% annualized return.
RYN
- 1D
- 1.24%
- 1M
- 5.25%
- YTD
- 0.26%
- 6M
- 0.03%
- 1Y
- -1.11%
- 3Y*
- -2.69%
- 5Y*
- -4.57%
- 10Y*
- 2.80%
EPR
- 1D
- 1.96%
- 1M
- 1.50%
- YTD
- 21.91%
- 6M
- 23.79%
- 1Y
- 6.95%
- 3Y*
- 18.89%
- 5Y*
- 9.67%
- 10Y*
- 3.41%
RYN vs. EPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYN Rayonier Inc. | 0.26% | -12.01% | -13.30% | 5.76% | -15.80% | 41.56% | -6.47% | 22.65% | -9.70% | 23.06% |
EPR EPR Properties | 21.91% | 20.52% | -1.25% | 38.83% | -14.61% | 50.60% | -52.09% | 17.13% | 3.59% | -3.41% |
Correlation
The correlation between RYN and EPR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 1997 | 0.46 |
The correlation between RYN and EPR shifts across timeframes, from 0.27 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RYN:
$5.42B
EPR:
$4.53B
RYN:
$2.11
EPR:
$3.55
RYN:
10.03
EPR:
16.68
RYN:
0.78
EPR:
0.36
RYN:
5.71
EPR:
6.47
RYN:
1.02
EPR:
1.96
RYN:
$678.37M
EPR:
$700.22M
RYN:
$185.84M
EPR:
$568.77M
RYN:
$141.97M
EPR:
$582.57M
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Return for Risk
RYN vs. EPR — Risk / Return Rank
RYN
EPR
RYN vs. EPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rayonier Inc. (RYN) and EPR Properties (EPR). 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.
| RYN | EPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.07 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.36 | -0.40 |
| Martin ratioReturn relative to average drawdown | -0.08 | 0.71 | -0.79 |
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Drawdowns
RYN vs. EPR - Drawdown Comparison
The maximum RYN drawdown since its inception was -53.16%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for RYN and EPR.
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Drawdown Indicators
| RYN | EPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -82.02% | +28.86% |
Max Drawdown (1Y)Largest decline over 1 year | -24.61% | -19.51% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -33.93% | -19.51% | -14.42% |
Max Drawdown (5Y)Largest decline over 5 years | -45.30% | -35.63% | -9.67% |
Max Drawdown (10Y)Largest decline over 10 years | -49.84% | -82.02% | +32.18% |
Current DrawdownCurrent decline from peak | -39.89% | -1.12% | -38.77% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -16.57% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.40% | 9.82% | +4.58% |
Volatility
RYN vs. EPR - Volatility Comparison
Rayonier Inc. (RYN) has a higher volatility of 7.52% compared to EPR Properties (EPR) at 6.40%. This indicates that RYN's price experiences larger fluctuations and is considered to be riskier than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYN | EPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 6.40% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 16.94% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.83% | 22.68% | +4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.72% | 26.14% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.58% | 42.48% | -13.90% |
Dividends
RYN vs. EPR - Dividend Comparison
RYN's dividend yield for the trailing twelve months is around 6.68%, more than EPR's 6.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPR EPR Properties | 6.06% | 7.05% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 5.62% | 6.23% | 5.35% | 6.21% |
RYN Rayonier Inc. | 6.68% | 6.65% | 12.03% | 4.01% | 3.41% | 2.68% | 3.68% | 3.30% | 3.83% | 3.16% | 3.76% | 4.50% |
Financials
RYN vs. EPR - Financials Comparison
This section allows you to compare key financial metrics between Rayonier Inc. and EPR Properties. 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
RYN vs. EPR - Profitability Comparison
RYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported a gross profit of 46.50M and revenue of 276.80M. Therefore, the gross margin over that period was 16.8%.
EPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a gross profit of 180.96M and revenue of 181.25M. Therefore, the gross margin over that period was 99.8%.
RYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported an operating income of -45.70M and revenue of 276.80M, resulting in an operating margin of -16.5%.
EPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported an operating income of 100.62M and revenue of 181.25M, resulting in an operating margin of 55.5%.
RYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported a net income of -91.30M and revenue of 276.80M, resulting in a net margin of -33.0%.
EPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EPR Properties reported a net income of 62.61M and revenue of 181.25M, resulting in a net margin of 34.5%.
Frequently Asked Questions
RYN and EPR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYN has higher volatility (7.52%) compared to EPR (6.40%). In terms of maximum drawdown, RYN dropped -53.16% vs EPR's -82.02%.
EPR currently has the higher Sharpe Ratio (0.31 vs -0.04), 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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