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

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.


-0.50.00.51.00.6

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.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-3.52%
-1.99%
RYN
PCH

Key characteristics

Sharpe Ratio

RYN:

-0.58

PCH:

-0.57

Sortino Ratio

RYN:

-0.72

PCH:

-0.71

Omega Ratio

RYN:

0.91

PCH:

0.92

Calmar Ratio

RYN:

-0.32

PCH:

-0.47

Martin Ratio

RYN:

-0.99

PCH:

-1.51

Ulcer Index

RYN:

11.55%

PCH:

9.45%

Daily Std Dev

RYN:

19.97%

PCH:

25.11%

Max Drawdown

RYN:

-53.15%

PCH:

-59.79%

Current Drawdown

RYN:

-33.01%

PCH:

-24.00%

Fundamentals

Market Cap

RYN:

$3.91B

PCH:

$3.14B

EPS

RYN:

$1.07

PCH:

$0.20

PE Ratio

RYN:

24.17

PCH:

199.35

PEG Ratio

RYN:

23.24

PCH:

4.36

Total Revenue (TTM)

RYN:

$536.70M

PCH:

$803.93M

Gross Profit (TTM)

RYN:

$190.82M

PCH:

$141.40M

EBITDA (TTM)

RYN:

$214.71M

PCH:

$107.13M

Returns By Period

In the year-to-date period, RYN achieves a -0.92% return, which is significantly lower than PCH's 1.58% return. Over the past 10 years, RYN has underperformed PCH with an annualized return of 3.26%, while PCH has yielded a comparatively higher 5.11% annualized return.


RYN

YTD

-0.92%

1M

-9.40%

6M

-3.52%

1Y

-11.18%

5Y*

0.19%

10Y*

3.26%

PCH

YTD

1.58%

1M

-5.66%

6M

-1.99%

1Y

-12.94%

5Y*

3.16%

10Y*

5.11%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2222
Overall Rank
The Sharpe Ratio Rank of RYN is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of RYN is 1717
Sortino Ratio Rank
The Omega Ratio Rank of RYN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of RYN is 2929
Calmar Ratio Rank
The Martin Ratio Rank of RYN is 2626
Martin Ratio Rank

PCH
The Risk-Adjusted Performance Rank of PCH is 1616
Overall Rank
The Sharpe Ratio Rank of PCH is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of PCH is 1717
Sortino Ratio Rank
The Omega Ratio Rank of PCH is 1919
Omega Ratio Rank
The Calmar Ratio Rank of PCH is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PCH is 77
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.


Sharpe ratio
The chart of Sharpe ratio for RYN, currently valued at -0.58, compared to the broader market-2.000.002.00-0.58-0.57
The chart of Sortino ratio for RYN, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.72-0.71
The chart of Omega ratio for RYN, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.92
The chart of Calmar ratio for RYN, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32-0.47
The chart of Martin ratio for RYN, currently valued at -0.99, compared to the broader market0.0010.0020.00-0.99-1.51
RYN
PCH

The current RYN Sharpe Ratio is -0.58, which is comparable to the PCH Sharpe Ratio of -0.57. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.58
-0.57
RYN
PCH

Dividends

RYN vs. PCH - Dividend Comparison

RYN's dividend yield for the trailing twelve months is around 11.37%, more than PCH's 4.51% yield.


TTM20242023202220212020201920182017201620152014
RYN
Rayonier Inc.
11.37%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
4.51%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 -53.15%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-33.01%
-24.00%
RYN
PCH

Volatility

RYN vs. PCH - Volatility Comparison

The current volatility for Rayonier Inc. (RYN) is 6.77%, while PotlatchDeltic Corporation (PCH) has a volatility of 8.94%. 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.


4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.77%
8.94%
RYN
PCH

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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