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

Correlation

The correlation between WY and BDN is 0.35, 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

WY vs. BDN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weyerhaeuser Company (WY) and Brandywine Realty Trust (BDN). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
4,115.18%
45.99%
WY
BDN

Key characteristics

Sharpe Ratio

WY:

-0.52

BDN:

-0.01

Sortino Ratio

WY:

-0.56

BDN:

0.31

Omega Ratio

WY:

0.94

BDN:

1.04

Calmar Ratio

WY:

-0.36

BDN:

0.03

Martin Ratio

WY:

-1.17

BDN:

0.10

Ulcer Index

WY:

10.93%

BDN:

18.20%

Daily Std Dev

WY:

26.10%

BDN:

36.53%

Max Drawdown

WY:

-72.53%

BDN:

-97.00%

Current Drawdown

WY:

-31.18%

BDN:

-59.56%

Fundamentals

Market Cap

WY:

$18.74B

BDN:

$726.82M

EPS

WY:

$0.49

BDN:

-$1.20

PEG Ratio

WY:

1.76

BDN:

14.94

PS Ratio

WY:

2.64

BDN:

2.33

PB Ratio

WY:

1.97

BDN:

0.73

Total Revenue (TTM)

WY:

$7.09B

BDN:

$500.55M

Gross Profit (TTM)

WY:

$1.42B

BDN:

$268.86M

EBITDA (TTM)

WY:

$1.32B

BDN:

-$231.13M

Returns By Period

In the year-to-date period, WY achieves a -6.24% return, which is significantly higher than BDN's -20.38% return. Over the past 10 years, WY has outperformed BDN with an annualized return of 2.00%, while BDN has yielded a comparatively lower -4.95% annualized return.


WY

YTD

-6.24%

1M

-1.32%

6M

-16.72%

1Y

-13.54%

5Y*

9.65%

10Y*

2.00%

BDN

YTD

-20.38%

1M

10.85%

6M

-17.73%

1Y

-0.25%

5Y*

-7.86%

10Y*

-4.95%

*Annualized

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Risk-Adjusted Performance

WY vs. BDN — Risk-Adjusted Performance Rank

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

WY
The Risk-Adjusted Performance Rank of WY is 2424
Overall Rank
The Sharpe Ratio Rank of WY is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2424
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2929
Calmar Ratio Rank
The Martin Ratio Rank of WY is 2121
Martin Ratio Rank

BDN
The Risk-Adjusted Performance Rank of BDN is 5050
Overall Rank
The Sharpe Ratio Rank of BDN is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of BDN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of BDN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BDN is 5353
Calmar Ratio Rank
The Martin Ratio Rank of BDN is 5353
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.

WY vs. BDN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and Brandywine Realty Trust (BDN). 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 WY Sharpe Ratio is -0.52, which is lower than the BDN Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of WY and BDN, 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 Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.52
-0.01
WY
BDN

Dividends

WY vs. BDN - Dividend Comparison

WY's dividend yield for the trailing twelve months is around 3.09%, less than BDN's 14.32% yield.


TTM20242023202220212020201920182017201620152014
WY
Weyerhaeuser Company
3.09%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%
BDN
Brandywine Realty Trust
14.32%10.71%13.33%12.36%5.66%6.38%4.83%5.59%3.52%3.76%4.39%3.75%

Drawdowns

WY vs. BDN - Drawdown Comparison

The maximum WY drawdown since its inception was -72.53%, smaller than the maximum BDN drawdown of -97.00%. Use the drawdown chart below to compare losses from any high point for WY and BDN. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-31.18%
-59.56%
WY
BDN

Volatility

WY vs. BDN - Volatility Comparison

The current volatility for Weyerhaeuser Company (WY) is 8.10%, while Brandywine Realty Trust (BDN) has a volatility of 10.97%. This indicates that WY experiences smaller price fluctuations and is considered to be less risky than BDN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
8.10%
10.97%
WY
BDN

Financials

WY vs. BDN - Financials Comparison

This section allows you to compare key financial metrics between Weyerhaeuser Company and Brandywine Realty Trust. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
1.76B
121.52M
(WY) Total Revenue
(BDN) Total Revenue
Values in USD except per share items

WY vs. BDN - Profitability Comparison

The chart below illustrates the profitability comparison between Weyerhaeuser Company and Brandywine Realty Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
19.0%
60.8%
(WY) Gross Margin
(BDN) Gross Margin
WY - Gross Margin

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

BDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Brandywine Realty Trust reported a gross profit of 73.93M and revenue of 121.52M. Therefore, the gross margin over that period was 60.8%.

WY - Operating Margin

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

BDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Brandywine Realty Trust reported an operating income of 15.16M and revenue of 121.52M, resulting in an operating margin of 12.5%.

WY - Net Margin

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

BDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Brandywine Realty Trust reported a net income of -27.40M and revenue of 121.52M, resulting in a net margin of -22.6%.