PortfoliosLab logoPortfoliosLab logo
WFG vs. WY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

WFG vs. WY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WFG
West Fraser Timber Co Ltd
7.56%-28.08%2.80%20.26%-22.82%49.57%47.93%-8.82%-19.45%73.52%
WY
Weyerhaeuser Company
3.04%-13.05%-16.61%18.04%-20.44%26.92%13.04%45.57%-35.46%21.60%

Fundamentals

Market Cap

WFG:

$5.12B

WY:

$17.47B

EPS

WFG:

-$15.63

WY:

$0.45

PS Ratio

WFG:

0.87

WY:

2.51

PB Ratio

WFG:

0.64

WY:

1.85

Total Revenue (TTM)

WFG:

$5.93B

WY:

$6.95B

Gross Profit (TTM)

WFG:

$249.37M

WY:

$945.00M

EBITDA (TTM)

WFG:

$213.26M

WY:

$1.04B

Returns By Period

In the year-to-date period, WFG achieves a 7.56% return, which is significantly higher than WY's 3.04% return. Over the past 10 years, WFG has outperformed WY with an annualized return of 6.29%, while WY has yielded a comparatively lower 1.36% annualized return.


WFG

1D
0.17%
1M
-0.86%
YTD
7.56%
6M
-2.68%
1Y
-14.55%
3Y*
-1.13%
5Y*
-0.87%
10Y*
6.29%

WY

1D
-0.94%
1M
-0.85%
YTD
3.04%
6M
-1.23%
1Y
-14.05%
3Y*
-4.24%
5Y*
-4.21%
10Y*
1.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


West Fraser Timber Co Ltd

Weyerhaeuser Company

Return for Risk

WFG vs. WY — Risk / Return Rank

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

WFG
WFG Risk / Return Rank: 2121
Overall Rank
WFG Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
WFG Sortino Ratio Rank: 1919
Sortino Ratio Rank
WFG Omega Ratio Rank: 2020
Omega Ratio Rank
WFG Calmar Ratio Rank: 2424
Calmar Ratio Rank
WFG Martin Ratio Rank: 2222
Martin Ratio Rank

WY
WY Risk / Return Rank: 2020
Overall Rank
WY Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
WY Sortino Ratio Rank: 1717
Sortino Ratio Rank
WY Omega Ratio Rank: 1919
Omega Ratio Rank
WY Calmar Ratio Rank: 2222
Calmar Ratio Rank
WY Martin Ratio Rank: 2424
Martin Ratio Rank
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 vs. WY - Risk-Adjusted Trends 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.


WFGWYDifference

Sharpe ratio

Return per unit of total volatility

-0.46

-0.50

+0.04

Sortino ratio

Return per unit of downside risk

-0.48

-0.57

+0.09

Omega ratio

Gain probability vs. loss probability

0.94

0.93

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.52

-0.55

+0.03

Martin ratio

Return relative to average drawdown

-1.00

-0.98

-0.02

WFG vs. WY - Sharpe Ratio Comparison

The current WFG Sharpe Ratio is -0.46, which is comparable to the WY Sharpe Ratio of -0.50. 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.


Loading graphics...

Sharpe Ratios by Period


WFGWYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

-0.50

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

-0.16

+0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.04

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.07

+0.09

Correlation

The correlation between WFG and WY is 0.32, 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.


Dividends

WFG vs. WY - Dividend Comparison

WFG's dividend yield for the trailing twelve months is around 1.96%, less than WY's 3.47% yield.


TTM20252024202320222021202020192018201720162015
WFG
West Fraser Timber Co Ltd
1.96%2.09%1.61%1.40%2.03%0.59%0.93%1.37%1.15%0.41%0.79%0.74%
WY
Weyerhaeuser Company
3.47%3.55%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%

Drawdowns

WFG vs. WY - Drawdown Comparison

The maximum WFG drawdown since its inception was -83.25%, roughly equal to the maximum WY drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for WFG and WY.


Loading graphics...

Drawdown Indicators


WFGWYDifference

Max Drawdown

Largest peak-to-trough decline

-83.25%

-80.64%

-2.61%

Max Drawdown (1Y)

Largest decline over 1 year

-25.82%

-26.39%

+0.57%

Max Drawdown (5Y)

Largest decline over 5 years

-41.68%

-43.02%

+1.34%

Max Drawdown (10Y)

Largest decline over 10 years

-78.66%

-61.69%

-16.97%

Current Drawdown

Current decline from peak

-33.45%

-46.28%

+12.83%

Average Drawdown

Average peak-to-trough decline

-30.88%

-31.69%

+0.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.32%

14.77%

-1.45%

Volatility

WFG vs. WY - Volatility Comparison

West Fraser Timber Co Ltd (WFG) has a higher volatility of 8.76% compared to Weyerhaeuser Company (WY) at 7.86%. This indicates that WFG'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.


Loading graphics...

Volatility by Period


WFGWYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.76%

7.86%

+0.90%

Volatility (6M)

Calculated over the trailing 6-month period

22.72%

17.74%

+4.98%

Volatility (1Y)

Calculated over the trailing 1-year period

31.70%

28.30%

+3.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.13%

26.21%

+7.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.31%

32.06%

+8.25%

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


1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.62B
1.54B
(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

0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-9.1%
2.1%
Portfolio components
WFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, West Fraser Timber Co Ltd reported a gross profit of -147.68M and revenue of 1.62B. Therefore, the gross margin over that period was -9.1%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported a gross profit of 32.00M and revenue of 1.54B. Therefore, the gross margin over that period was 2.1%.

WFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, West Fraser Timber Co Ltd reported an operating income of -305.12M and revenue of 1.62B, resulting in an operating margin of -18.8%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported an operating income of -15.00M and revenue of 1.54B, resulting in an operating margin of -1.0%.

WFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, West Fraser Timber Co Ltd reported a net income of -1.05B and revenue of 1.62B, resulting in a net margin of -64.5%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Weyerhaeuser Company reported a net income of 74.00M and revenue of 1.54B, resulting in a net margin of 4.8%.