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

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.


-0.50.00.51.00.6

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.

-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-3.52%
-1.34%
RYN
WY

Key characteristics

Sharpe Ratio

RYN:

-0.58

WY:

-0.52

Sortino Ratio

RYN:

-0.72

WY:

-0.64

Omega Ratio

RYN:

0.91

WY:

0.93

Calmar Ratio

RYN:

-0.32

WY:

-0.39

Martin Ratio

RYN:

-0.99

WY:

-0.94

Ulcer Index

RYN:

11.55%

WY:

12.69%

Daily Std Dev

RYN:

19.97%

WY:

22.72%

Max Drawdown

RYN:

-53.15%

WY:

-72.53%

Current Drawdown

RYN:

-33.01%

WY:

-24.48%

Fundamentals

Market Cap

RYN:

$3.91B

WY:

$21.04B

EPS

RYN:

$1.07

WY:

$0.73

PE Ratio

RYN:

24.17

WY:

39.67

PEG Ratio

RYN:

23.24

WY:

10.29

Total Revenue (TTM)

RYN:

$536.70M

WY:

$5.42B

Gross Profit (TTM)

RYN:

$190.82M

WY:

$1.26B

EBITDA (TTM)

RYN:

$214.71M

WY:

$1.20B

Returns By Period

In the year-to-date period, RYN achieves a -0.92% return, which is significantly lower than WY's 2.88% return. Over the past 10 years, RYN has outperformed WY with an annualized return of 3.26%, while WY has yielded a comparatively lower 1.64% annualized return.


RYN

YTD

-0.92%

1M

-9.40%

6M

-3.52%

1Y

-11.18%

5Y*

0.19%

10Y*

3.26%

WY

YTD

2.88%

1M

-3.66%

6M

-1.34%

1Y

-11.30%

5Y*

2.22%

10Y*

1.64%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 2222
Overall Rank
The Sharpe Ratio Rank of RYN is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of RYN is 1717
Sortino Ratio Rank
The Omega Ratio Rank of RYN is 1818
Omega Ratio Rank
The Calmar Ratio Rank of RYN is 2929
Calmar Ratio Rank
The Martin Ratio Rank of RYN is 2626
Martin Ratio Rank

WY
The Risk-Adjusted Performance Rank of WY is 2323
Overall Rank
The Sharpe Ratio Rank of WY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 1919
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2121
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2525
Calmar Ratio Rank
The Martin Ratio Rank of WY is 2828
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.


Sharpe ratio
The chart of Sharpe ratio for RYN, currently valued at -0.58, compared to the broader market-2.000.002.00-0.58-0.52
The chart of Sortino ratio for RYN, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.72-0.64
The chart of Omega ratio for RYN, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.93
The chart of Calmar ratio for RYN, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32-0.39
The chart of Martin ratio for RYN, currently valued at -0.99, compared to the broader market0.0010.0020.00-0.99-0.94
RYN
WY

The current RYN Sharpe Ratio is -0.58, which is comparable to the WY Sharpe Ratio of -0.52. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.58
-0.52
RYN
WY

Dividends

RYN vs. WY - Dividend Comparison

RYN's dividend yield for the trailing twelve months is around 11.37%, more than WY's 3.25% yield.


TTM20242023202220212020201920182017201620152014
RYN
Rayonier Inc.
11.37%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
3.25%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 -53.15%, smaller than the maximum WY drawdown of -72.53%. Use the drawdown chart below to compare losses from any high point for RYN and WY. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-33.01%
-24.48%
RYN
WY

Volatility

RYN vs. WY - Volatility Comparison

The current volatility for Rayonier Inc. (RYN) is 6.77%, while Weyerhaeuser Company (WY) has a volatility of 9.03%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
6.77%
9.03%
RYN
WY

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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