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WFG.TO vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WFG.TO and AAPL is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

WFG.TO vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in West Fraser Timber Co. Ltd. (WFG.TO) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
12.40%
0.23%
WFG.TO
AAPL

Key characteristics

Sharpe Ratio

WFG.TO:

0.27

AAPL:

1.17

Sortino Ratio

WFG.TO:

0.59

AAPL:

1.77

Omega Ratio

WFG.TO:

1.07

AAPL:

1.22

Calmar Ratio

WFG.TO:

0.34

AAPL:

1.60

Martin Ratio

WFG.TO:

0.92

AAPL:

4.14

Ulcer Index

WFG.TO:

7.48%

AAPL:

6.40%

Daily Std Dev

WFG.TO:

26.06%

AAPL:

22.65%

Max Drawdown

WFG.TO:

-76.19%

AAPL:

-81.80%

Current Drawdown

WFG.TO:

-11.96%

AAPL:

-9.51%

Fundamentals

Market Cap

WFG.TO:

CA$9.83B

AAPL:

$3.67T

EPS

WFG.TO:

-CA$1.65

AAPL:

$6.08

Total Revenue (TTM)

WFG.TO:

CA$3.33B

AAPL:

$271.46B

Gross Profit (TTM)

WFG.TO:

CA$1.08B

AAPL:

$125.83B

EBITDA (TTM)

WFG.TO:

CA$497.00M

AAPL:

$91.44B

Returns By Period

In the year-to-date period, WFG.TO achieves a -1.61% return, which is significantly higher than AAPL's -6.40% return. Over the past 10 years, WFG.TO has underperformed AAPL with an annualized return of 8.36%, while AAPL has yielded a comparatively higher 25.90% annualized return.


WFG.TO

YTD

-1.61%

1M

-3.79%

6M

18.12%

1Y

7.44%

5Y*

18.03%

10Y*

8.36%

AAPL

YTD

-6.40%

1M

-5.53%

6M

0.23%

1Y

26.69%

5Y*

25.56%

10Y*

25.90%

*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

WFG.TO vs. AAPL — Risk-Adjusted Performance Rank

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

WFG.TO
The Risk-Adjusted Performance Rank of WFG.TO is 5858
Overall Rank
The Sharpe Ratio Rank of WFG.TO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of WFG.TO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of WFG.TO is 5050
Omega Ratio Rank
The Calmar Ratio Rank of WFG.TO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of WFG.TO is 6161
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8282
Overall Rank
The Sharpe Ratio Rank of AAPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8080
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.

WFG.TO vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for West Fraser Timber Co. Ltd. (WFG.TO) and Apple Inc (AAPL). 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 WFG.TO, currently valued at 0.18, compared to the broader market-2.000.002.000.181.12
The chart of Sortino ratio for WFG.TO, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.471.69
The chart of Omega ratio for WFG.TO, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.21
The chart of Calmar ratio for WFG.TO, currently valued at 0.20, compared to the broader market0.002.004.006.000.201.50
The chart of Martin ratio for WFG.TO, currently valued at 0.60, compared to the broader market0.0010.0020.000.603.88
WFG.TO
AAPL

The current WFG.TO Sharpe Ratio is 0.27, which is lower than the AAPL Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of WFG.TO and AAPL, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.18
1.12
WFG.TO
AAPL

Dividends

WFG.TO vs. AAPL - Dividend Comparison

WFG.TO's dividend yield for the trailing twelve months is around 0.77%, more than AAPL's 0.42% yield.


TTM20242023202220212020201920182017201620152014
WFG.TO
West Fraser Timber Co. Ltd.
0.77%0.75%1.06%1.18%0.96%0.98%1.40%1.04%0.46%0.58%0.53%0.42%
AAPL
Apple Inc
0.42%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

WFG.TO vs. AAPL - Drawdown Comparison

The maximum WFG.TO drawdown since its inception was -76.19%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for WFG.TO and AAPL. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-15.79%
-9.51%
WFG.TO
AAPL

Volatility

WFG.TO vs. AAPL - Volatility Comparison

West Fraser Timber Co. Ltd. (WFG.TO) has a higher volatility of 7.30% compared to Apple Inc (AAPL) at 5.76%. This indicates that WFG.TO's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
7.30%
5.76%
WFG.TO
AAPL

Financials

WFG.TO vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between West Fraser Timber Co. Ltd. and Apple Inc. 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


Please note, different currencies. WFG.TO values in CAD, AAPL values in USD
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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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