TITN vs. WY
TITN (Titan Machinery Inc.) and WY (Weyerhaeuser Company) are both stocks. TITN operates in Industrial Distribution (Industrials), while WY operates in REIT - Specialty (Real Estate). Over the past 10 years, TITN returned 8.26%/yr vs 1.48%/yr for WY. At a 0.39 correlation, their price movements are largely independent.
Performance
TITN vs. WY - Performance Comparison
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Returns By Period
In the year-to-date period, TITN achieves a 59.24% return, which is significantly higher than WY's 4.19% return. Over the past 10 years, TITN has outperformed WY with an annualized return of 8.26%, while WY has yielded a comparatively lower 1.48% annualized return.
TITN
- 1D
- 2.83%
- 1M
- 14.10%
- YTD
- 59.24%
- 6M
- 44.54%
- 1Y
- 27.53%
- 3Y*
- -4.93%
- 5Y*
- -6.11%
- 10Y*
- 8.26%
WY
- 1D
- 0.33%
- 1M
- 3.99%
- YTD
- 4.19%
- 6M
- 12.86%
- 1Y
- -2.86%
- 3Y*
- -2.67%
- 5Y*
- -3.65%
- 10Y*
- 1.48%
TITN vs. WY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TITN Titan Machinery Inc. | 59.24% | 6.44% | -51.07% | -27.31% | 17.93% | 72.33% | 32.27% | 12.40% | -37.88% | 45.30% |
WY Weyerhaeuser Company | 4.19% | -13.05% | -16.61% | 18.04% | -20.44% | 26.92% | 13.04% | 45.57% | -35.46% | 21.60% |
Correlation
The correlation between TITN and WY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2007 | 0.39 |
The correlation between TITN and WY shifts across timeframes, from 0.31 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TITN:
-$2.38
WY:
$0.73
TITN:
0.22
WY:
1.92
TITN:
$2.43B
WY:
$6.92B
TITN:
$382.56M
WY:
$928.00M
TITN:
$27.54M
WY:
$999.00M
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Return for Risk
TITN vs. WY — Risk / Return Rank
TITN
WY
TITN vs. WY - Risk-Adjusted Trends 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.
| TITN | WY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.00 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.13 | +0.93 |
| Martin ratioReturn relative to average drawdown | 1.55 | -0.27 | +1.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TITN | WY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | -0.11 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.14 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.05 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.14 | -0.05 |
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 -75.69%. Use the drawdown chart below to compare losses from any high point for TITN and WY.
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Drawdown Indicators
| TITN | WY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.19% | -75.69% | -4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -34.51% | -21.96% | -12.55% |
Max Drawdown (3Y)Largest decline over 3 years | -60.79% | -37.98% | -22.81% |
Max Drawdown (5Y)Largest decline over 5 years | -72.86% | -43.02% | -29.84% |
Max Drawdown (10Y)Largest decline over 10 years | -72.86% | -61.69% | -11.17% |
Current DrawdownCurrent decline from peak | -49.54% | -33.50% | -16.04% |
Average DrawdownAverage peak-to-trough decline | -47.79% | -21.91% | -25.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.79% | 10.62% | +7.17% |
Volatility
TITN vs. WY - Volatility Comparison
Titan Machinery Inc. (TITN) has a higher volatility of 15.10% compared to Weyerhaeuser Company (WY) at 7.18%. 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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Volatility by Period
| TITN | WY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.10% | 7.18% | +7.92% |
Volatility (6M)Calculated over the trailing 6-month period | 33.24% | 18.64% | +14.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.80% | 25.85% | +20.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.39% | 26.19% | +23.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.23% | 32.18% | +19.05% |
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 2.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.57% | 3.55% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% |
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 Jun 2026, Titan Machinery Inc. reported a gross profit of 86.96M and revenue of 641.83M. Therefore, the gross margin over that period was 13.6%.
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%.
TITN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Titan Machinery Inc. reported an operating income of -12.18M and revenue of 641.83M, resulting in an operating margin of -1.9%.
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%.
TITN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Titan Machinery Inc. reported a net income of -36.17M and revenue of 641.83M, resulting in a net margin of -5.6%.
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
TITN and WY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TITN has higher volatility (15.10%) compared to WY (7.18%). In terms of maximum drawdown, TITN dropped -80.19% vs WY's -75.69%.
TITN currently has the higher Sharpe Ratio (0.59 vs -0.11), 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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