RYN vs. WPLCX
RYN (Rayonier Inc.) is a stock, while WPLCX (WP Large Cap Income Plus Fund) is Large Cap Value Equities fund managed by WP Trust. Over the past 10 years, RYN returned 2.80%/yr vs 8.66%/yr for WPLCX. At a 0.43 correlation, their price movements are largely independent.
Performance
RYN vs. WPLCX - 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 WPLCX's 10.33% return. Over the past 10 years, RYN has underperformed WPLCX with an annualized return of 2.80%, while WPLCX has yielded a comparatively higher 8.66% 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%
WPLCX
- 1D
- 0.00%
- 1M
- 1.11%
- YTD
- 10.33%
- 6M
- 9.12%
- 1Y
- 25.03%
- 3Y*
- 20.22%
- 5Y*
- 5.32%
- 10Y*
- 8.66%
RYN vs. WPLCX - 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% |
WPLCX WP Large Cap Income Plus Fund | 10.33% | 16.54% | 19.35% | 25.92% | -35.46% | 22.54% | -22.55% | 52.10% | -16.58% | 23.73% |
Correlation
The correlation between RYN and WPLCX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2013 | 0.43 |
Over the past year, the correlation between RYN and WPLCX has dropped to 0.15 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
RYN vs. WPLCX — Risk / Return Rank
RYN
WPLCX
RYN vs. WPLCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rayonier Inc. (RYN) and WP Large Cap Income Plus Fund (WPLCX). 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 | WPLCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.28 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.91 | -1.95 |
| Martin ratioReturn relative to average drawdown | -0.08 | 6.53 | -6.60 |
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Drawdowns
RYN vs. WPLCX - Drawdown Comparison
The maximum RYN drawdown since its inception was -53.16%, smaller than the maximum WPLCX drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for RYN and WPLCX.
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Drawdown Indicators
| RYN | WPLCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -66.21% | +13.05% |
Max Drawdown (1Y)Largest decline over 1 year | -24.61% | -13.68% | -10.93% |
Max Drawdown (3Y)Largest decline over 3 years | -33.93% | -23.09% | -10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -45.30% | -43.93% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -49.84% | -66.21% | +16.37% |
Current DrawdownCurrent decline from peak | -39.89% | -3.06% | -36.83% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -13.28% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.40% | 3.99% | +10.41% |
Volatility
RYN vs. WPLCX - Volatility Comparison
Rayonier Inc. (RYN) has a higher volatility of 7.52% compared to WP Large Cap Income Plus Fund (WPLCX) at 3.46%. This indicates that RYN's price experiences larger fluctuations and is considered to be riskier than WPLCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYN | WPLCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 3.46% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 14.45% | +3.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.83% | 16.99% | +9.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.72% | 25.96% | -0.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.58% | 32.17% | -3.59% |
Dividends
RYN vs. WPLCX - Dividend Comparison
RYN's dividend yield for the trailing twelve months is around 6.68%, while WPLCX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WPLCX WP Large Cap Income Plus Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.74% | 2.41% | 0.11% | 2.56% | 0.18% | 0.19% |
Frequently Asked Questions
RYN and WPLCX have a correlation of 0.15, 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 WPLCX (3.46%). In terms of maximum drawdown, RYN dropped -53.16% vs WPLCX's -66.21%.
WPLCX currently has the higher Sharpe Ratio (1.54 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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