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

Performance

RYN vs. PCH - Performance Comparison

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

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RYN vs. PCH - 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%
PCH
PotlatchDeltic Corporation
4.90%5.86%-16.71%16.06%-22.61%33.11%20.19%42.63%-28.74%23.74%

Fundamentals

Market Cap

RYN:

$3.34B

PCH:

$3.25B

EPS

RYN:

$2.99

PCH:

$0.82

PE Ratio

RYN:

6.90

PCH:

50.77

PS Ratio

RYN:

6.76

PCH:

2.92

PB Ratio

RYN:

1.51

PCH:

1.70

Total Revenue (TTM)

RYN:

$484.49M

PCH:

$1.12B

Gross Profit (TTM)

RYN:

$157.31M

PCH:

$175.22M

EBITDA (TTM)

RYN:

$216.59M

PCH:

$197.29M

Returns By Period


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%

PCH

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RYN vs. PCH — 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

PCH
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. PCH - Risk-Adjusted Trends Comparison

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


RYNPCHDifference

Sharpe ratio

Return per unit of total volatility

-0.76

Sortino ratio

Return per unit of downside risk

-1.00

Omega ratio

Gain probability vs. loss probability

0.88

Calmar ratio

Return relative to maximum drawdown

-0.82

Martin ratio

Return relative to average drawdown

-1.41

RYN vs. PCH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RYNPCHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

Correlation

The correlation between RYN and PCH 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.


Dividends

RYN vs. PCH - Dividend Comparison

RYN's dividend yield for the trailing twelve months is around 6.92%, more than PCH's 3.24% 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%
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%

Drawdowns

RYN vs. PCH - Drawdown Comparison


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Drawdown Indicators


RYNPCHDifference

Max Drawdown

Largest peak-to-trough decline

-53.16%

Max Drawdown (1Y)

Largest decline over 1 year

-25.95%

Max Drawdown (5Y)

Largest decline over 5 years

-45.30%

Max Drawdown (10Y)

Largest decline over 10 years

-49.84%

Current Drawdown

Current decline from peak

-42.16%

Average Drawdown

Average peak-to-trough decline

-15.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.05%

Volatility

RYN vs. PCH - Volatility Comparison


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Volatility by Period


RYNPCHDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

Volatility (6M)

Calculated over the trailing 6-month period

20.43%

Volatility (1Y)

Calculated over the trailing 1-year period

28.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.49%

Financials

RYN vs. PCH - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
117.50M
314.18M
(RYN) Total Revenue
(PCH) Total Revenue
Values in USD except per share items

RYN vs. PCH - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.0%
18.2%
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%.

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%.

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%.

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%.

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%.

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%.