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 Winning Points. Over the past 10 years, RYN returned 2.39%/yr vs 8.65%/yr for WPLCX. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
RYN vs. WPLCX - Performance Comparison
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Returns By Period
In the year-to-date period, RYN achieves a 3.15% return, which is significantly lower than WPLCX's 19.77% return. Over the past 10 years, RYN has underperformed WPLCX with an annualized return of 2.39%, while WPLCX has yielded a comparatively higher 8.65% annualized return.
RYN
- 1D
- 1.82%
- 1M
- 1.35%
- 6M
- -1.79%
- YTD
- 3.15%
- 1Y
- -1.00%
- 3Y*
- -6.48%
- 5Y*
- -5.32%
- 10Y*
- 2.39%
- ALL TIME*
- 7.58%
WPLCX
- 1D
- 3.33%
- 1M
- 2.46%
- 6M
- 13.32%
- YTD
- 19.77%
- 1Y
- 32.58%
- 3Y*
- 21.08%
- 5Y*
- 7.42%
- 10Y*
- 8.65%
- ALL TIME*
- 6.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $46.50M | $46.09M | $53.99M | |
| $0.00 | $0.00 | $0.00 |
RYN vs. WPLCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYN Rayonier Inc. | 3.15% | -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 | 19.77% | 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 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2013 | 0.42 |
Over the past year, the correlation between RYN and WPLCX has dropped to 0.11 - well below their long-term average of 0.42, 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 | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.31 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.17 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.03 | 7.44 | -7.47 |
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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 | -38.16% | 0.00% | -38.16% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -13.18% | -2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.26% | 3.98% | +11.28% |
Volatility
RYN vs. WPLCX - Volatility Comparison
Rayonier Inc. (RYN) has a higher volatility of 7.89% compared to WP Large Cap Income Plus Fund (WPLCX) at 5.80%. 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 | 7.89% | 5.80% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 14.98% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.00% | 17.73% | +9.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 25.95% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.64% | 32.11% | -3.47% |
Dividends
RYN vs. WPLCX - Dividend Comparison
RYN's dividend yield for the trailing twelve months is around 6.50%, while WPLCX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYN Rayonier Inc. | 6.50% | 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 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYN has higher volatility (7.89%) compared to WPLCX (5.80%). In terms of maximum drawdown, RYN dropped -53.16% vs WPLCX's -66.21%.
WPLCX currently has the higher Sharpe Ratio (1.67 vs -0.02), 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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