WFG.TO vs. AAPL

Last updated Jun 4, 2026

WFG.TO (West Fraser Timber Co. Ltd.) and AAPL (Apple Inc) are both stocks. WFG.TO operates in Lumber & Wood Production (Basic Materials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, WFG.TO returned 9.47%/yr vs 31.22%/yr for AAPL. At a 0.17 correlation, their price movements are largely independent.

Performance

WFG.TO vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$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.

Different Trading Currencies

WFG.TO is traded in CAD, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WFG.TO achieves a 12.98% return, which is significantly lower than AAPL's 17.16% return. Over the past 10 years, WFG.TO has underperformed AAPL with an annualized return of 9.47%, while AAPL has yielded a comparatively higher 31.22% annualized return.

WFG.TO

• 1D: 1.78%
• 1M: 16.52%
• YTD: 12.98%
• 6M: 10.28%
• 1Y: -4.53%
• 3Y*: 1.43%
• 5Y*: 2.73%
• 10Y*: 9.47%

AAPL

• 1D: 0.00%
• 1M: 15.77%
• YTD: 17.16%
• 6M: 10.26%
• 1Y: 57.05%
• 3Y*: 22.12%
• 5Y*: 24.12%
• 10Y*: 31.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WFG.TO vs. AAPL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WFG.TO West Fraser Timber Co. Ltd.	12.98%	-31.32%	11.51%	17.78%	-17.80%	49.33%	45.06%	-13.91%	-12.27%	62.43%
AAPL Apple Inc	15.79%	4.05%	41.93%	45.73%	-21.16%	33.43%	79.23%	79.67%	2.63%	39.01%

Correlation

The correlation between WFG.TO and AAPL is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009	0.17

The correlation between WFG.TO and AAPL shifts across timeframes, from 0.03 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap WFG.TO : CA$7.39B AAPL : $4.58T
EPS WFG.TO : -CA$18.32 AAPL : $8.24
PS Ratio WFG.TO : 1.29 AAPL : 10.23
PB Ratio WFG.TO : 1.31 AAPL : 43.03
Total Revenue (TTM) WFG.TO : CA$5.74B AAPL : $451.44B
Gross Profit (TTM) WFG.TO : CA$572.85M AAPL : $216.07B
EBITDA (TTM) WFG.TO : -CA$1.02B AAPL : $153.63B

Return for Risk

WFG.TO vs. AAPL — Risk / Return Rank

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

WFG.TO

WFG.TO Risk / Return Rank: 33
WFG.TO Sharpe Ratio Rank: 35
WFG.TO Sortino Ratio Rank: 30
WFG.TO Omega Ratio Rank: 30
WFG.TO Calmar Ratio Rank: 34
WFG.TO Martin Ratio Rank: 35

AAPL

AAPL Risk / Return Rank: 89
AAPL Sharpe Ratio Rank: 91
AAPL Sortino Ratio Rank: 91
AAPL Omega Ratio Rank: 89
AAPL Calmar Ratio Rank: 87
AAPL Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WFG.TO vs. AAPL - Risk-Adjusted Trends 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.

	WFG.TO	AAPL	Difference
Sharpe ratio Return per unit of total volatility	-0.14	2.56	-2.70
Sortino ratio Return per unit of downside risk	0.02	3.56	-3.55
Omega ratio Gain probability vs. loss probability	1.00	1.46	-0.46
Calmar ratio Return relative to maximum drawdown	-0.20	3.82	-4.02
Martin ratio Return relative to average drawdown	-0.34	9.03	-9.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WFG.TO vs. AAPL - Sharpe Ratio Comparison

The current WFG.TO Sharpe Ratio is -0.14, which is lower than the AAPL Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of WFG.TO and AAPL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WFG.TO	AAPL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.14	2.56	-2.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	0.92	-0.83
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	1.13	-0.88
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	1.15	-0.91

Drawdowns

WFG.TO vs. AAPL - Drawdown Comparison

The maximum WFG.TO drawdown since its inception was -76.19%, which is greater than AAPL's maximum drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for WFG.TO and AAPL.

Drawdown Indicators

	WFG.TO	AAPL	Difference
Max Drawdown Largest peak-to-trough decline	-76.19%	-40.80%	-35.39%
Max Drawdown (1Y) Largest decline over 1 year	-23.21%	-15.00%	-8.21%
Max Drawdown (3Y) Largest decline over 3 years	-40.57%	-34.02%	-6.55%
Max Drawdown (5Y) Largest decline over 5 years	-40.57%	-34.02%	-6.55%
Max Drawdown (10Y) Largest decline over 10 years	-76.19%	-36.10%	-40.09%
Current Drawdown Current decline from peak	-30.32%	0.00%	-30.32%
Average Drawdown Average peak-to-trough decline	-22.47%	-8.85%	-13.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.55%	6.33%	+7.22%

Volatility

WFG.TO vs. AAPL - Volatility Comparison

West Fraser Timber Co. Ltd. (WFG.TO) has a higher volatility of 9.07% compared to Apple Inc (AAPL) at 4.94%. 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.

Volatility by Period

	WFG.TO	AAPL	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.07%	4.94%	+4.13%
Volatility (6M) Calculated over the trailing 6-month period	23.41%	16.24%	+7.17%
Volatility (1Y) Calculated over the trailing 1-year period	31.61%	22.43%	+9.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.76%	26.36%	+5.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.20%	27.80%	+10.40%

Dividends

WFG.TO vs. AAPL - Dividend Comparison

WFG.TO's dividend yield for the trailing twelve months is around 1.86%, more than AAPL's 0.34% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL Apple Inc	0.34%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
WFG.TO West Fraser Timber Co. Ltd.	1.86%	2.12%	1.39%	1.42%	1.55%	0.96%	0.98%	1.40%	1.04%	0.46%	0.58%	0.53%

Financials

WFG.TO vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between West Fraser Timber Co. Ltd. and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

WFG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, West Fraser Timber Co. Ltd. reported a gross profit of 16.72M and revenue of 1.31B. Therefore, the gross margin over that period was 1.3%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.

WFG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, West Fraser Timber Co. Ltd. reported an operating income of -206.56M and revenue of 1.31B, resulting in an operating margin of -15.7%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.

WFG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, West Fraser Timber Co. Ltd. reported a net income of -184.92M and revenue of 1.31B, resulting in a net margin of -14.1%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.

Frequently Asked Questions

Can I hold both WFG.TO and AAPL in my portfolio?

WFG.TO and AAPL have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.