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

Performance

WY vs. LAND - Performance Comparison

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

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WY vs. LAND - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WY
Weyerhaeuser Company
4.02%-13.05%-16.61%18.04%-20.44%26.92%13.04%45.57%-35.46%21.60%
LAND
Gladstone Land Corporation
12.97%-10.69%-21.63%-18.49%-44.42%136.25%17.35%18.07%-10.82%24.66%

Fundamentals

Market Cap

WY:

$17.63B

LAND:

$372.37M

EPS

WY:

$0.45

LAND:

-$0.29

PS Ratio

WY:

2.54

LAND:

4.86

PB Ratio

WY:

1.87

LAND:

0.61

Total Revenue (TTM)

WY:

$6.95B

LAND:

$76.13M

Gross Profit (TTM)

WY:

$945.00M

LAND:

$66.54M

EBITDA (TTM)

WY:

$1.04B

LAND:

$94.39M

Returns By Period

In the year-to-date period, WY achieves a 4.02% return, which is significantly lower than LAND's 12.97% return. Over the past 10 years, WY has underperformed LAND with an annualized return of 1.45%, while LAND has yielded a comparatively higher 4.33% annualized return.


WY

1D
0.62%
1M
0.46%
YTD
4.02%
6M
0.35%
1Y
-13.65%
3Y*
-3.93%
5Y*
-4.03%
10Y*
1.45%

LAND

1D
0.59%
1M
-16.57%
YTD
12.97%
6M
14.60%
1Y
2.74%
3Y*
-11.00%
5Y*
-7.90%
10Y*
4.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WY vs. LAND — Risk / Return Rank

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

WY
WY Risk / Return Rank: 2222
Overall Rank
WY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
WY Sortino Ratio Rank: 1919
Sortino Ratio Rank
WY Omega Ratio Rank: 2020
Omega Ratio Rank
WY Calmar Ratio Rank: 2525
Calmar Ratio Rank
WY Martin Ratio Rank: 2626
Martin Ratio Rank

LAND
LAND Risk / Return Rank: 4242
Overall Rank
LAND Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LAND Sortino Ratio Rank: 3939
Sortino Ratio Rank
LAND Omega Ratio Rank: 3939
Omega Ratio Rank
LAND Calmar Ratio Rank: 4545
Calmar Ratio Rank
LAND Martin Ratio Rank: 4444
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. LAND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and Gladstone Land Corporation (LAND). 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.


WYLANDDifference

Sharpe ratio

Return per unit of total volatility

-0.48

0.09

-0.57

Sortino ratio

Return per unit of downside risk

-0.54

0.35

-0.89

Omega ratio

Gain probability vs. loss probability

0.94

1.04

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.53

0.08

-0.60

Martin ratio

Return relative to average drawdown

-0.94

0.14

-1.08

WY vs. LAND - Sharpe Ratio Comparison

The current WY Sharpe Ratio is -0.48, which is lower than the LAND Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of WY and LAND, 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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Sharpe Ratios by Period


WYLANDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

0.09

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.25

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.15

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.05

+0.02

Correlation

The correlation between WY and LAND is 0.33, 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

WY vs. LAND - Dividend Comparison

WY's dividend yield for the trailing twelve months is around 3.44%, less than LAND's 5.49% yield.


TTM20252024202320222021202020192018201720162015
WY
Weyerhaeuser Company
3.44%3.55%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%
LAND
Gladstone Land Corporation
5.49%6.12%5.16%3.83%2.98%1.60%3.67%4.12%4.63%3.90%4.40%5.38%

Drawdowns

WY vs. LAND - Drawdown Comparison

The maximum WY drawdown since its inception was -80.64%, which is greater than LAND's maximum drawdown of -76.45%. Use the drawdown chart below to compare losses from any high point for WY and LAND.


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Drawdown Indicators


WYLANDDifference

Max Drawdown

Largest peak-to-trough decline

-80.64%

-76.45%

-4.19%

Max Drawdown (1Y)

Largest decline over 1 year

-26.39%

-20.69%

-5.70%

Max Drawdown (5Y)

Largest decline over 5 years

-43.02%

-76.45%

+33.43%

Max Drawdown (10Y)

Largest decline over 10 years

-61.69%

-76.45%

+14.76%

Current Drawdown

Current decline from peak

-45.77%

-71.12%

+25.35%

Average Drawdown

Average peak-to-trough decline

-31.69%

-30.07%

-1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.74%

11.21%

+3.53%

Volatility

WY vs. LAND - Volatility Comparison

The current volatility for Weyerhaeuser Company (WY) is 7.83%, while Gladstone Land Corporation (LAND) has a volatility of 9.62%. This indicates that WY experiences smaller price fluctuations and is considered to be less risky than LAND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WYLANDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.83%

9.62%

-1.79%

Volatility (6M)

Calculated over the trailing 6-month period

17.71%

21.93%

-4.22%

Volatility (1Y)

Calculated over the trailing 1-year period

28.29%

31.50%

-3.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.25%

31.69%

-5.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.06%

29.95%

+2.11%

Financials

WY vs. LAND - Financials Comparison

This section allows you to compare key financial metrics between Weyerhaeuser Company and Gladstone Land Corporation. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.54B
29.24M
(WY) Total Revenue
(LAND) Total Revenue
Values in USD except per share items