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RYN vs. PCH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RYN and PCH is 0.53, 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.


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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Key characteristics

Sharpe Ratio

RYN:

-0.57

PCH:

-0.18

Sortino Ratio

RYN:

-0.62

PCH:

-0.13

Omega Ratio

RYN:

0.92

PCH:

0.99

Calmar Ratio

RYN:

-0.30

PCH:

-0.20

Martin Ratio

RYN:

-1.25

PCH:

-0.69

Ulcer Index

RYN:

9.75%

PCH:

8.89%

Daily Std Dev

RYN:

22.45%

PCH:

28.10%

Max Drawdown

RYN:

-53.19%

PCH:

-59.79%

Current Drawdown

RYN:

-37.11%

PCH:

-22.99%

Fundamentals

Market Cap

RYN:

$3.82B

PCH:

$3.17B

EPS

RYN:

$2.38

PCH:

$0.61

PE Ratio

RYN:

10.16

PCH:

66.18

PEG Ratio

RYN:

23.24

PCH:

4.36

PS Ratio

RYN:

3.10

PCH:

2.88

PB Ratio

RYN:

1.97

PCH:

1.58

Total Revenue (TTM)

RYN:

$1.18B

PCH:

$1.10B

Gross Profit (TTM)

RYN:

$497.24M

PCH:

$177.56M

EBITDA (TTM)

RYN:

$505.92M

PCH:

$176.27M

Returns By Period

In the year-to-date period, RYN achieves a -6.98% return, which is significantly lower than PCH's 2.94% return. Over the past 10 years, RYN has underperformed PCH with an annualized return of 3.82%, while PCH has yielded a comparatively higher 6.81% annualized return.


RYN

YTD

-6.98%

1M

-4.91%

6M

-13.62%

1Y

-12.68%

3Y*

-9.54%

5Y*

6.32%

10Y*

3.82%

PCH

YTD

2.94%

1M

0.70%

6M

-2.52%

1Y

-4.88%

3Y*

-4.73%

5Y*

9.41%

10Y*

6.81%

*Annualized

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Rayonier Inc.

PotlatchDeltic Corporation

Risk-Adjusted Performance

RYN vs. PCH — Risk-Adjusted Performance Rank

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

RYN
The Risk-Adjusted Performance Rank of RYN is 2121
Overall Rank
The Sharpe Ratio Rank of RYN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RYN is 2020
Sortino Ratio Rank
The Omega Ratio Rank of RYN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of RYN is 3030
Calmar Ratio Rank
The Martin Ratio Rank of RYN is 1515
Martin Ratio Rank

PCH
The Risk-Adjusted Performance Rank of PCH is 3636
Overall Rank
The Sharpe Ratio Rank of PCH is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 3232
Sortino Ratio Rank
The Omega Ratio Rank of PCH is 3232
Omega Ratio Rank
The Calmar Ratio Rank of PCH is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PCH is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RYN vs. PCH - Risk-Adjusted Performance 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.


The current RYN Sharpe Ratio is -0.57, which is lower than the PCH Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of RYN and PCH, 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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Dividends

RYN vs. PCH - Dividend Comparison

RYN's dividend yield for the trailing twelve months is around 12.18%, more than PCH's 4.50% yield.


TTM20242023202220212020201920182017201620152014
RYN
Rayonier Inc.
12.18%11.26%4.01%3.41%2.68%3.68%3.30%3.83%3.16%3.76%4.50%6.38%
PCH
PotlatchDeltic Corporation
4.50%4.59%3.67%6.18%9.42%3.22%3.70%16.25%3.06%3.60%4.96%3.40%

Drawdowns

RYN vs. PCH - Drawdown Comparison

The maximum RYN drawdown since its inception was -53.19%, smaller than the maximum PCH drawdown of -59.79%. Use the drawdown chart below to compare losses from any high point for RYN and PCH. For additional features, visit the drawdowns tool.


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Volatility

RYN vs. PCH - Volatility Comparison

The current volatility for Rayonier Inc. (RYN) is 7.06%, while PotlatchDeltic Corporation (PCH) has a volatility of 9.68%. This indicates that RYN experiences smaller price fluctuations and is considered to be less risky than PCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
82.92M
268.26M
(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%20212022202320242025
21.6%
17.8%
(RYN) Gross Margin
(PCH) Gross Margin
RYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported a gross profit of 17.90M and revenue of 82.92M. Therefore, the gross margin over that period was 21.6%.

PCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported a gross profit of 47.86M and revenue of 268.26M. Therefore, the gross margin over that period was 17.8%.

RYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported an operating income of 100.00K and revenue of 82.92M, resulting in an operating margin of 0.1%.

PCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported an operating income of 27.51M and revenue of 268.26M, resulting in an operating margin of 10.3%.

RYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rayonier Inc. reported a net income of -3.40M and revenue of 82.92M, resulting in a net margin of -4.1%.

PCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PotlatchDeltic Corporation reported a net income of 25.81M and revenue of 268.26M, resulting in a net margin of 9.6%.