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

Correlation

The correlation between RYN and WY 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. WY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RYN:

-0.57

WY:

-0.48

Sortino Ratio

RYN:

-0.62

WY:

-0.58

Omega Ratio

RYN:

0.92

WY:

0.93

Calmar Ratio

RYN:

-0.30

WY:

-0.38

Martin Ratio

RYN:

-1.25

WY:

-1.17

Ulcer Index

RYN:

9.75%

WY:

11.32%

Daily Std Dev

RYN:

22.45%

WY:

26.48%

Max Drawdown

RYN:

-53.19%

WY:

-72.55%

Current Drawdown

RYN:

-37.11%

WY:

-30.42%

Fundamentals

Market Cap

RYN:

$3.82B

WY:

$19.38B

EPS

RYN:

$2.38

WY:

$0.49

PE Ratio

RYN:

10.16

WY:

54.53

PEG Ratio

RYN:

23.24

WY:

1.80

PS Ratio

RYN:

3.10

WY:

2.73

PB Ratio

RYN:

1.97

WY:

2.01

Total Revenue (TTM)

RYN:

$1.18B

WY:

$7.09B

Gross Profit (TTM)

RYN:

$497.24M

WY:

$1.42B

EBITDA (TTM)

RYN:

$505.92M

WY:

$1.32B

Returns By Period

In the year-to-date period, RYN achieves a -6.98% return, which is significantly lower than WY's -5.20% return. Over the past 10 years, RYN has outperformed WY with an annualized return of 3.82%, while WY has yielded a comparatively lower 1.86% annualized return.


RYN

YTD

-6.98%

1M

-4.91%

6M

-13.62%

1Y

-12.68%

3Y*

-9.54%

5Y*

6.32%

10Y*

3.82%

WY

YTD

-5.20%

1M

2.67%

6M

-13.44%

1Y

-12.70%

3Y*

-7.92%

5Y*

10.29%

10Y*

1.86%

*Annualized

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Rayonier Inc.

Weyerhaeuser Company

Risk-Adjusted Performance

RYN vs. WY — 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

WY
The Risk-Adjusted Performance Rank of WY is 2222
Overall Rank
The Sharpe Ratio Rank of WY is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 2020
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of WY is 1919
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. WY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rayonier Inc. (RYN) and Weyerhaeuser Company (WY). 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 comparable to the WY Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of RYN and WY, 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. WY - Dividend Comparison

RYN's dividend yield for the trailing twelve months is around 12.18%, more than WY's 3.06% 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%
WY
Weyerhaeuser Company
3.06%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%

Drawdowns

RYN vs. WY - Drawdown Comparison

The maximum RYN drawdown since its inception was -53.19%, smaller than the maximum WY drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for RYN and WY. For additional features, visit the drawdowns tool.


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Volatility

RYN vs. WY - Volatility Comparison

The current volatility for Rayonier Inc. (RYN) is 7.06%, while Weyerhaeuser Company (WY) has a volatility of 8.58%. This indicates that RYN experiences smaller price fluctuations and is considered to be less risky than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RYN vs. WY - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
82.92M
1.76B
(RYN) Total Revenue
(WY) Total Revenue
Values in USD except per share items

RYN vs. WY - Profitability Comparison

The chart below illustrates the profitability comparison between Rayonier Inc. and Weyerhaeuser Company 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%20212022202320242025
21.6%
19.0%
(RYN) Gross Margin
(WY) 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%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported a gross profit of 335.00M and revenue of 1.76B. Therefore, the gross margin over that period was 19.0%.

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%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported an operating income of 179.00M and revenue of 1.76B, resulting in an operating margin of 10.2%.

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%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported a net income of 83.00M and revenue of 1.76B, resulting in a net margin of 4.7%.