RYN vs. WY
RYN (Rayonier Inc.) and WY (Weyerhaeuser Company) are both stocks. Both operate in the REIT - Specialty industry within the Real Estate sector. Over the past 10 years, RYN returned 2.80%/yr vs 2.63%/yr for WY. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
RYN vs. WY - 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 WY's 4.95% return. Over the past 10 years, RYN has outperformed WY with an annualized return of 2.80%, while WY has yielded a comparatively lower 2.63% 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%
WY
- 1D
- 0.78%
- 1M
- 4.18%
- YTD
- 4.95%
- 6M
- 5.58%
- 1Y
- -4.80%
- 3Y*
- -4.16%
- 5Y*
- -2.52%
- 10Y*
- 2.63%
RYN vs. WY - 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% |
WY Weyerhaeuser Company | 4.95% | -13.05% | -16.61% | 18.04% | -20.44% | 26.92% | 13.04% | 45.57% | -35.46% | 21.60% |
Correlation
The correlation between RYN and WY is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 1994 | 0.58 |
The correlation between RYN and WY shifts across timeframes, from 0.58 (all time) to 0.74 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
RYN:
$2.11
WY:
$0.73
RYN:
10.03
WY:
33.36
RYN:
5.71
WY:
1.91
RYN:
$678.37M
WY:
$6.92B
RYN:
$185.84M
WY:
$928.00M
RYN:
$141.97M
WY:
$999.00M
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Return for Risk
RYN vs. WY — Risk / Return Rank
RYN
WY
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.
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 | WY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.99 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | -0.24 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.08 | -0.51 | +0.43 |
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Drawdowns
RYN vs. WY - Drawdown Comparison
The maximum RYN drawdown since its inception was -53.16%, smaller than the maximum WY drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for RYN and WY.
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Drawdown Indicators
| RYN | WY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -75.69% | +22.53% |
Max Drawdown (1Y)Largest decline over 1 year | -24.61% | -19.78% | -4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -33.93% | -37.98% | +4.05% |
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 DrawdownCurrent decline from peak | -39.89% | -33.01% | -6.88% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -21.92% | +6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.40% | 9.46% | +4.94% |
Volatility
RYN vs. WY - Volatility Comparison
Rayonier Inc. (RYN) and Weyerhaeuser Company (WY) have volatilities of 7.52% and 7.29%, 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.
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Volatility by Period
| RYN | WY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 7.29% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 18.19% | 18.30% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.83% | 25.80% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.72% | 26.17% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.58% | 32.11% | -3.53% |
Dividends
RYN vs. WY - Dividend Comparison
RYN's dividend yield for the trailing twelve months is around 6.68%, more than WY's 3.44% yield.
| 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% |
WY Weyerhaeuser Company | 3.44% | 3.55% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
RYN vs. WY - Profitability Comparison
RYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported a gross profit of 46.50M and revenue of 276.80M. Therefore, the gross margin over that period was 16.8%.
WY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a gross profit of 318.00M and revenue of 1.73B. Therefore, the gross margin over that period was 18.4%.
RYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported an operating income of -45.70M and revenue of 276.80M, resulting in an operating margin of -16.5%.
WY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported an operating income of 247.00M and revenue of 1.73B, resulting in an operating margin of 14.3%.
RYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rayonier Inc. reported a net income of -91.30M and revenue of 276.80M, resulting in a net margin of -33.0%.
WY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a net income of 156.00M and revenue of 1.73B, resulting in a net margin of 9.0%.
Frequently Asked Questions
RYN and WY have a correlation of 0.74, 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 WY (7.29%). In terms of maximum drawdown, RYN dropped -53.16% vs WY's -75.69%.
RYN currently has the higher Sharpe Ratio (-0.04 vs -0.19), 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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