TITN vs. WY
Compare and contrast key facts about Titan Machinery Inc. (TITN) and Weyerhaeuser Company (WY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TITN or WY.
Correlation
The correlation between TITN and WY is 0.63, 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
TITN vs. WY - Performance Comparison
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Key characteristics
TITN:
-0.37
WY:
-0.52
TITN:
-0.10
WY:
-0.56
TITN:
0.99
WY:
0.94
TITN:
-0.23
WY:
-0.36
TITN:
-0.49
WY:
-1.17
TITN:
35.13%
WY:
10.93%
TITN:
54.82%
WY:
26.10%
TITN:
-80.19%
WY:
-72.53%
TITN:
-59.21%
WY:
-31.18%
Fundamentals
TITN:
$446.94M
WY:
$19.01B
TITN:
-$1.63
WY:
$0.49
TITN:
-2.80
WY:
1.74
TITN:
0.17
WY:
2.68
TITN:
0.71
WY:
1.95
TITN:
$2.07B
WY:
$7.09B
TITN:
$273.88M
WY:
$1.42B
TITN:
$14.46M
WY:
$1.32B
Returns By Period
In the year-to-date period, TITN achieves a 37.01% return, which is significantly higher than WY's -6.24% return. Over the past 10 years, TITN has outperformed WY with an annualized return of 3.33%, while WY has yielded a comparatively lower 1.97% annualized return.
TITN
37.01%
24.10%
30.55%
-18.79%
15.72%
3.33%
WY
-6.24%
1.51%
-16.72%
-13.10%
10.22%
1.97%
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Risk-Adjusted Performance
TITN vs. WY — Risk-Adjusted Performance Rank
TITN
WY
TITN vs. WY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan Machinery Inc. (TITN) 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.
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Dividends
TITN vs. WY - Dividend Comparison
TITN has not paid dividends to shareholders, while WY's dividend yield for the trailing twelve months is around 3.09%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TITN Titan Machinery Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WY Weyerhaeuser Company | 3.09% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.84% |
Drawdowns
TITN vs. WY - Drawdown Comparison
The maximum TITN drawdown since its inception was -80.19%, which is greater than WY's maximum drawdown of -72.53%. Use the drawdown chart below to compare losses from any high point for TITN and WY. For additional features, visit the drawdowns tool.
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Volatility
TITN vs. WY - Volatility Comparison
Titan Machinery Inc. (TITN) has a higher volatility of 13.21% compared to Weyerhaeuser Company (WY) at 8.10%. This indicates that TITN's price experiences larger fluctuations and is considered to be riskier than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TITN vs. WY - Financials Comparison
This section allows you to compare key financial metrics between Titan Machinery 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
TITN vs. WY - Profitability Comparison
TITN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Titan Machinery Inc. reported a gross profit of 51.00M and revenue of 759.92M. Therefore, the gross margin over that period was 6.7%.
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%.
TITN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Titan Machinery Inc. reported an operating income of -45.79M and revenue of 759.92M, resulting in an operating margin of -6.0%.
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%.
TITN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Titan Machinery Inc. reported a net income of -43.76M and revenue of 759.92M, resulting in a net margin of -5.8%.
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%.