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

Correlation

The correlation between WFG and WY is 0.30, 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.


Performance

WFG vs. WY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

WFG:

-0.17

WY:

-0.37

Sortino Ratio

WFG:

-0.17

WY:

-0.36

Omega Ratio

WFG:

0.98

WY:

0.96

Calmar Ratio

WFG:

-0.23

WY:

-0.28

Martin Ratio

WFG:

-0.47

WY:

-0.83

Ulcer Index

WFG:

14.85%

WY:

11.86%

Daily Std Dev

WFG:

27.77%

WY:

26.66%

Max Drawdown

WFG:

-78.65%

WY:

-72.55%

Current Drawdown

WFG:

-26.67%

WY:

-31.41%

Fundamentals

Market Cap

WFG:

$5.81B

WY:

$18.89B

EPS

WFG:

-$0.03

WY:

$0.49

PS Ratio

WFG:

0.97

WY:

2.66

PB Ratio

WFG:

0.84

WY:

1.96

Total Revenue (TTM)

WFG:

$6.01B

WY:

$7.09B

Gross Profit (TTM)

WFG:

$1.46B

WY:

$1.42B

EBITDA (TTM)

WFG:

$621.38M

WY:

$1.32B

Returns By Period

In the year-to-date period, WFG achieves a -14.63% return, which is significantly lower than WY's -6.56% return. Over the past 10 years, WFG has outperformed WY with an annualized return of 4.30%, while WY has yielded a comparatively lower 1.81% annualized return.


WFG

YTD

-14.63%

1M

-0.82%

6M

-25.07%

1Y

-6.61%

3Y*

-5.85%

5Y*

23.96%

10Y*

4.30%

WY

YTD

-6.56%

1M

1.16%

6M

-18.46%

1Y

-11.28%

3Y*

-9.85%

5Y*

9.18%

10Y*

1.81%

*Annualized

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West Fraser Timber Co Ltd

Weyerhaeuser Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

WFG vs. WY — Risk-Adjusted Performance Rank

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

WFG
The Risk-Adjusted Performance Rank of WFG is 3636
Overall Rank
The Sharpe Ratio Rank of WFG is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of WFG is 3131
Sortino Ratio Rank
The Omega Ratio Rank of WFG is 3131
Omega Ratio Rank
The Calmar Ratio Rank of WFG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of WFG is 4141
Martin Ratio Rank

WY
The Risk-Adjusted Performance Rank of WY is 2929
Overall Rank
The Sharpe Ratio Rank of WY is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2727
Omega Ratio Rank
The Calmar Ratio Rank of WY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of WY is 3131
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 vs. WY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for West Fraser Timber Co Ltd (WFG) 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.


The current WFG Sharpe Ratio is -0.17, which is higher than the WY Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of WFG 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

WFG vs. WY - Dividend Comparison

WFG's dividend yield for the trailing twelve months is around 1.74%, less than WY's 3.16% yield.


TTM20242023202220212020201920182017201620152014
WFG
West Fraser Timber Co Ltd
1.74%1.46%1.40%1.59%0.80%0.94%1.37%1.08%0.46%0.60%0.57%0.44%
WY
Weyerhaeuser Company
3.16%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%

Drawdowns

WFG vs. WY - Drawdown Comparison

The maximum WFG drawdown since its inception was -78.65%, which is greater than WY's maximum drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for WFG and WY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

WFG vs. WY - Volatility Comparison

The current volatility for West Fraser Timber Co Ltd (WFG) is 6.07%, while Weyerhaeuser Company (WY) has a volatility of 7.30%. This indicates that WFG 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.


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Financials

WFG vs. WY - Financials Comparison

This section allows you to compare key financial metrics between West Fraser Timber Co Ltd 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


1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
1.46B
1.76B
(WFG) Total Revenue
(WY) Total Revenue
Values in USD except per share items

WFG vs. WY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
32.8%
19.0%
(WFG) Gross Margin
(WY) Gross Margin
WFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, West Fraser Timber Co Ltd reported a gross profit of 478.00M and revenue of 1.46B. Therefore, the gross margin over that period was 32.8%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

WFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, West Fraser Timber Co Ltd reported an operating income of 64.00M and revenue of 1.46B, resulting in an operating margin of 4.4%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Weyerhaeuser Company reported an operating income of 179.00M and revenue of 1.76B, resulting in an operating margin of 10.2%.

WFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, West Fraser Timber Co Ltd reported a net income of 42.00M and revenue of 1.46B, resulting in a net margin of 2.9%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Weyerhaeuser Company reported a net income of 83.00M and revenue of 1.76B, resulting in a net margin of 4.7%.