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

Performance

RYN vs. EQIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rayonier Inc. (RYN) and Equinix, Inc. (EQIX). The values are adjusted to include any dividend payments, if applicable.

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RYN vs. EQIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RYN
Rayonier Inc.
-3.52%-12.01%-13.30%5.76%-15.80%41.56%-6.47%22.65%-9.70%23.06%
EQIX
Equinix, Inc.
28.64%-16.88%19.45%25.41%-21.13%20.28%24.22%68.86%-20.41%29.20%

Fundamentals

Market Cap

RYN:

$3.34B

EQIX:

$96.43B

EPS

RYN:

$2.99

EQIX:

$13.75

PE Ratio

RYN:

6.90

EQIX:

71.30

PEG Ratio

RYN:

0.54

EQIX:

2.45

PS Ratio

RYN:

6.76

EQIX:

10.44

PB Ratio

RYN:

1.51

EQIX:

6.81

Total Revenue (TTM)

RYN:

$484.49M

EQIX:

$9.22B

Gross Profit (TTM)

RYN:

$157.31M

EQIX:

$4.71B

EBITDA (TTM)

RYN:

$216.59M

EQIX:

$3.52B

Returns By Period

In the year-to-date period, RYN achieves a -3.52% return, which is significantly lower than EQIX's 28.64% return. Over the past 10 years, RYN has underperformed EQIX with an annualized return of 2.67%, while EQIX has yielded a comparatively higher 13.68% annualized return.


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%

EQIX

1D
1.68%
1M
0.61%
YTD
28.64%
6M
26.60%
1Y
23.01%
3Y*
13.13%
5Y*
9.77%
10Y*
13.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RYN vs. EQIX — Risk / Return Rank

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

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

EQIX
EQIX Risk / Return Rank: 6767
Overall Rank
EQIX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
EQIX Sortino Ratio Rank: 6464
Sortino Ratio Rank
EQIX Omega Ratio Rank: 6666
Omega Ratio Rank
EQIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
EQIX Martin Ratio Rank: 6464
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.

RYN vs. EQIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rayonier Inc. (RYN) and Equinix, Inc. (EQIX). 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.


RYNEQIXDifference

Sharpe ratio

Return per unit of total volatility

-0.76

0.83

-1.59

Sortino ratio

Return per unit of downside risk

-1.00

1.29

-2.29

Omega ratio

Gain probability vs. loss probability

0.88

1.19

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.82

1.27

-2.08

Martin ratio

Return relative to average drawdown

-1.41

2.25

-3.66

RYN vs. EQIX - Sharpe Ratio Comparison

The current RYN Sharpe Ratio is -0.76, which is lower than the EQIX Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of RYN and EQIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RYNEQIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

0.83

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.35

-0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.51

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.08

+0.18

Correlation

The correlation between RYN and EQIX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RYN vs. EQIX - Dividend Comparison

RYN's dividend yield for the trailing twelve months is around 6.92%, more than EQIX's 1.96% yield.


TTM20252024202320222021202020192018201720162015
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%
EQIX
Equinix, Inc.
1.96%2.45%1.81%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%

Drawdowns

RYN vs. EQIX - Drawdown Comparison

The maximum RYN drawdown since its inception was -53.16%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for RYN and EQIX.


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Drawdown Indicators


RYNEQIXDifference

Max Drawdown

Largest peak-to-trough decline

-53.16%

-99.44%

+46.28%

Max Drawdown (1Y)

Largest decline over 1 year

-25.95%

-19.63%

-6.32%

Max Drawdown (5Y)

Largest decline over 5 years

-45.30%

-41.77%

-3.53%

Max Drawdown (10Y)

Largest decline over 10 years

-49.84%

-41.77%

-8.07%

Current Drawdown

Current decline from peak

-42.16%

-0.43%

-41.73%

Average Drawdown

Average peak-to-trough decline

-15.32%

-53.02%

+37.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.05%

11.07%

+3.98%

Volatility

RYN vs. EQIX - Volatility Comparison

Rayonier Inc. (RYN) has a higher volatility of 7.40% compared to Equinix, Inc. (EQIX) at 4.63%. This indicates that RYN's price experiences larger fluctuations and is considered to be riskier than EQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RYNEQIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

4.63%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

20.43%

17.92%

+2.51%

Volatility (1Y)

Calculated over the trailing 1-year period

28.15%

28.01%

+0.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.74%

27.74%

-2.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.49%

27.11%

+1.38%

Financials

RYN vs. EQIX - Financials Comparison

This section allows you to compare key financial metrics between Rayonier Inc. and Equinix, 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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
117.50M
2.42B
(RYN) Total Revenue
(EQIX) Total Revenue
Values in USD except per share items

RYN vs. EQIX - Profitability Comparison

The chart below illustrates the profitability comparison between Rayonier Inc. and Equinix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.0%
50.5%
Portfolio components
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%.

EQIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported a gross profit of 1.22B and revenue of 2.42B. Therefore, the gross margin over that period was 50.5%.

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%.

EQIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported an operating income of 422.00M and revenue of 2.42B, resulting in an operating margin of 17.4%.

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%.

EQIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equinix, Inc. reported a net income of 265.00M and revenue of 2.42B, resulting in a net margin of 11.0%.