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WY vs. DD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WY vs. DD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weyerhaeuser Company (WY) and DuPont de Nemours, Inc. (DD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WY achieves a 6.71% return, which is significantly lower than DD's 21.91% return.


WY

1D
2.14%
1M
10.51%
YTD
6.71%
6M
8.08%
1Y
-4.00%
3Y*
-3.74%
5Y*
-2.81%
10Y*
2.43%

DD

1D
3.03%
1M
-1.41%
YTD
21.91%
6M
19.73%
1Y
77.05%
3Y*
20.30%
5Y*
9.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WY vs. DD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
WY
Weyerhaeuser Company
6.71%-13.05%-16.61%18.04%-20.44%26.92%13.04%37.74%
DD
DuPont de Nemours, Inc.
21.91%28.77%1.04%14.36%-13.36%15.41%13.28%-1.38%

Correlation

The correlation between WY and DD is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.47

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Jun 3, 2019

0.52

The correlation between WY and DD shifts across timeframes, from 0.39 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

WY:

$0.73

DD:

-$0.10

PS Ratio

WY:

1.95

DD:

2.07

Total Revenue (TTM)

WY:

$6.92B

DD:

$9.70B

Gross Profit (TTM)

WY:

$928.00M

DD:

$2.68B

EBITDA (TTM)

WY:

$999.00M

DD:

$1.54B

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Return for Risk

WY vs. DD — Risk / Return Rank

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

WY
WY Risk / Return Rank: 3131
Overall Rank
WY Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
WY Sortino Ratio Rank: 2828
Sortino Ratio Rank
WY Omega Ratio Rank: 2929
Omega Ratio Rank
WY Calmar Ratio Rank: 3434
Calmar Ratio Rank
WY Martin Ratio Rank: 3232
Martin Ratio Rank

DD
DD Risk / Return Rank: 9191
Overall Rank
DD Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DD Sortino Ratio Rank: 9191
Sortino Ratio Rank
DD Omega Ratio Rank: 8888
Omega Ratio Rank
DD Calmar Ratio Rank: 9090
Calmar Ratio Rank
DD Martin Ratio Rank: 9292
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.

WY vs. DD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and DuPont de Nemours, Inc. (DD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WYDDDifference
Sharpe ratioReturn per unit of total volatility

-2.58

Sortino ratioReturn per unit of downside risk

-3.39

Omega ratioGain probability vs. loss probability

0.98

1.38

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.29

4.24

-4.53

Martin ratioReturn relative to average drawdown

-0.61

13.16

-13.77

WY vs. DD - Sharpe Ratio Comparison

The current WY Sharpe Ratio is -0.22, which is lower than the DD Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of WY and DD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WY vs. DD - Drawdown Comparison

The maximum WY drawdown since its inception was -75.69%, which is greater than DD's maximum drawdown of -62.03%. Use the drawdown chart below to compare losses from any high point for WY and DD.


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Drawdown Indicators


WYDDDifference

Max Drawdown

Largest peak-to-trough decline

-75.69%

-62.03%

-13.66%

Max Drawdown (1Y)

Largest decline over 1 year

-19.78%

-17.31%

-2.47%

Max Drawdown (3Y)

Largest decline over 3 years

-37.98%

-37.84%

-0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-43.02%

-40.22%

-2.80%

Max Drawdown (10Y)

Largest decline over 10 years

-61.69%

Current Drawdown

Current decline from peak

-31.89%

-4.90%

-26.99%

Average Drawdown

Average peak-to-trough decline

-21.92%

-14.56%

-7.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.21%

5.57%

+4.64%

Volatility

WY vs. DD - Volatility Comparison

The current volatility for Weyerhaeuser Company (WY) is 7.77%, while DuPont de Nemours, Inc. (DD) has a volatility of 10.87%. This indicates that WY experiences smaller price fluctuations and is considered to be less risky than DD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WYDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.77%

10.87%

-3.10%

Volatility (6M)

Calculated over the trailing 6-month period

18.29%

23.72%

-5.43%

Volatility (1Y)

Calculated over the trailing 1-year period

25.98%

31.19%

-5.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.20%

30.07%

-3.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.18%

34.33%

-2.15%

Dividends

WY vs. DD - Dividend Comparison

WY's dividend yield for the trailing twelve months is around 3.38%, less than DD's 101.24% yield.


PositionTTM20252024202320222021202020192018201720162015
DD
DuPont de Nemours, Inc.
101.24%121.72%1.99%1.87%1.92%1.49%1.69%0.93%0.00%0.00%0.00%0.00%
WY
Weyerhaeuser Company
3.38%3.55%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%

Financials

WY vs. DD - Financials Comparison

This section allows you to compare key financial metrics between Weyerhaeuser Company and DuPont de Nemours, 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


1.50B2.00B2.50B3.00B20222023202420252026
1.73B
1.68B
(WY) Total Revenue
(DD) Total Revenue
Values in USD except per share items

WY vs. DD - Profitability Comparison

The chart below illustrates the profitability comparison between Weyerhaeuser Company and DuPont de Nemours, Inc. 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%10.0%20.0%30.0%40.0%50.0%20222023202420252026
18.4%
0
Portfolio components
WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a gross profit of 318.00M and revenue of 1.73B. Therefore, the gross margin over that period was 18.4%.

DD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DuPont de Nemours, Inc. reported a gross profit of 0.00 and revenue of 1.68B. Therefore, the gross margin over that period was 0.0%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported an operating income of 247.00M and revenue of 1.73B, resulting in an operating margin of 14.3%.

DD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DuPont de Nemours, Inc. reported an operating income of 14.00M and revenue of 1.68B, resulting in an operating margin of 0.8%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a net income of 156.00M and revenue of 1.73B, resulting in a net margin of 9.0%.

DD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DuPont de Nemours, Inc. reported a net income of 150.00M and revenue of 1.68B, resulting in a net margin of 8.9%.


Frequently Asked Questions


WY and DD have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DD has higher volatility (10.87%) compared to WY (7.77%). In terms of maximum drawdown, WY dropped -75.69% vs DD's -62.03%.

DD currently has the higher Sharpe Ratio (2.36 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for WY and DD

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