RYN vs. WY

Last updated Apr 2, 2026

Compare and contrast key facts about Rayonier Inc. (RYN) and Weyerhaeuser Company (WY).

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.

RYN vs. WY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
RYN Rayonier Inc.	-2.40%	-12.01%	-13.30%	5.76%	-15.80%	41.56%	-6.47%	22.65%	-9.70%	23.06%
WY Weyerhaeuser Company	3.04%	-13.05%	-16.61%	18.04%	-20.44%	26.92%	13.04%	45.57%	-35.46%	21.60%

Fundamentals

Market Cap RYN : $3.38B WY : $17.47B
EPS RYN : $2.99 WY : $0.45
PE Ratio RYN : 6.98 WY : 53.97
PS Ratio RYN : 6.84 WY : 2.51
PB Ratio RYN : 1.53 WY : 1.85
Total Revenue (TTM) RYN : $484.49M WY : $6.95B
Gross Profit (TTM) RYN : $157.31M WY : $945.00M
EBITDA (TTM) RYN : $216.59M WY : $1.04B

Returns By Period

In the year-to-date period, RYN achieves a -2.40% return, which is significantly lower than WY's 3.04% return. Over the past 10 years, RYN has outperformed WY with an annualized return of 2.79%, while WY has yielded a comparatively lower 1.36% annualized return.

RYN

• 1D: 1.16%
• 1M: -2.35%
• YTD: -2.40%
• 6M: -19.35%
• 1Y: -20.78%
• 3Y*: -8.20%
• 5Y*: -4.02%
• 10Y*: 2.79%

WY

• 1D: -0.94%
• 1M: -0.85%
• YTD: 3.04%
• 6M: -1.23%
• 1Y: -14.05%
• 3Y*: -4.24%
• 5Y*: -4.21%
• 10Y*: 1.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RYN vs. WY — Risk / Return Rank

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

RYN

RYN Risk / Return Rank: 12
RYN Sharpe Ratio Rank: 10
RYN Sortino Ratio Rank: 11
RYN Omega Ratio Rank: 13
RYN Calmar Ratio Rank: 12
RYN Martin Ratio Rank: 13

WY

WY Risk / Return Rank: 20
WY Sharpe Ratio Rank: 19
WY Sortino Ratio Rank: 17
WY Omega Ratio Rank: 19
WY Calmar Ratio Rank: 22
WY Martin Ratio Rank: 24

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RYN vs. WY - Risk-Adjusted Trends 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.

	RYN	WY	Difference
Sharpe ratio Return per unit of total volatility	-0.74	-0.50	-0.24
Sortino ratio Return per unit of downside risk	-0.96	-0.57	-0.40
Omega ratio Gain probability vs. loss probability	0.89	0.93	-0.05
Calmar ratio Return relative to maximum drawdown	-0.79	-0.55	-0.24
Martin ratio Return relative to average drawdown	-1.35	-0.98	-0.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RYN vs. WY - Sharpe Ratio Comparison

The current RYN Sharpe Ratio is -0.74, which is lower than the WY Sharpe Ratio of -0.50. 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.

Sharpe Ratios by Period

	RYN	WY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.74	-0.50	-0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	-0.16	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.04	+0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.07	+0.18

Correlation

The correlation between RYN and WY is 0.58, 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.

Dividends

RYN vs. WY - Dividend Comparison

RYN's dividend yield for the trailing twelve months is around 6.84%, more than WY's 3.47% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RYN Rayonier Inc.	6.84%	6.65%	12.03%	4.01%	3.41%	2.68%	3.68%	3.30%	3.83%	3.16%	3.76%	4.50%
WY Weyerhaeuser Company	3.47%	3.55%	3.34%	4.77%	7.00%	2.87%	1.52%	4.50%	6.04%	3.55%	4.12%	4.00%

Drawdowns

RYN vs. WY - Drawdown Comparison

The maximum RYN drawdown since its inception was -53.16%, smaller than the maximum WY drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for RYN and WY.

Drawdown Indicators

	RYN	WY	Difference
Max Drawdown Largest peak-to-trough decline	-53.16%	-80.64%	+27.48%
Max Drawdown (1Y) Largest decline over 1 year	-25.87%	-26.39%	+0.52%
Max Drawdown (5Y) Largest decline over 5 years	-45.30%	-43.02%	-2.28%
Max Drawdown (10Y) Largest decline over 10 years	-49.84%	-61.69%	+11.85%
Current Drawdown Current decline from peak	-41.49%	-46.28%	+4.79%
Average Drawdown Average peak-to-trough decline	-15.32%	-31.69%	+16.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.11%	14.77%	+0.34%

Volatility

RYN vs. WY - Volatility Comparison

Rayonier Inc. (RYN) and Weyerhaeuser Company (WY) have volatilities of 7.49% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RYN	WY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.49%	7.86%	-0.37%
Volatility (6M) Calculated over the trailing 6-month period	20.45%	17.74%	+2.71%
Volatility (1Y) Calculated over the trailing 1-year period	28.17%	28.30%	-0.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.67%	26.21%	-0.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.49%	32.06%	-3.57%

Financials

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.

RYN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported a gross profit of 49.30M and revenue of 117.50M. Therefore, the gross margin over that period was 42.0%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported a gross profit of 32.00M and revenue of 1.54B. Therefore, the gross margin over that period was 2.1%.

RYN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported an operating income of 27.00M and revenue of 117.50M, resulting in an operating margin of 23.0%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported an operating income of -15.00M and revenue of 1.54B, resulting in an operating margin of -1.0%.

RYN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rayonier Inc. reported a net income of 25.90M and revenue of 117.50M, resulting in a net margin of 22.0%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported a net income of 74.00M and revenue of 1.54B, resulting in a net margin of 4.8%.