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

Key characteristics


WYMPW
YTD Return-9.80%-5.30%
1Y Return8.69%-40.68%
3Y Return (Ann)-3.10%-36.02%
5Y Return (Ann)6.85%-17.82%
10Y Return (Ann)4.47%-3.66%
Sharpe Ratio0.44-0.50
Daily Std Dev21.61%72.09%
Max Drawdown-72.53%-84.50%
Current Drawdown-20.62%-76.53%

Fundamentals


WYMPW
Market Cap$22.96B$2.66B
EPS$1.15-$0.93
PE Ratio27.3744.55
PEG Ratio6.231.93
Revenue (TTM)$7.67B$885.77M
Gross Profit (TTM)$3.62B$1.54B
EBITDA (TTM)$1.56B$425.38M

Correlation

-0.50.00.51.00.5

The correlation between WY and MPW is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

WY vs. MPW - Performance Comparison

In the year-to-date period, WY achieves a -9.80% return, which is significantly lower than MPW's -5.30% return. Over the past 10 years, WY has outperformed MPW with an annualized return of 4.47%, while MPW has yielded a comparatively lower -3.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
190.21%
74.45%
WY
MPW

Compare stocks, funds, or ETFs

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


Weyerhaeuser Company

Medical Properties Trust, Inc.

Risk-Adjusted Performance

WY vs. MPW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and Medical Properties Trust, Inc. (MPW). 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.


WY
Sharpe ratio
The chart of Sharpe ratio for WY, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.004.000.44
Sortino ratio
The chart of Sortino ratio for WY, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.85
Omega ratio
The chart of Omega ratio for WY, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for WY, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for WY, currently valued at 1.38, compared to the broader market0.0010.0020.0030.001.38
MPW
Sharpe ratio
The chart of Sharpe ratio for MPW, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.004.00-0.50
Sortino ratio
The chart of Sortino ratio for MPW, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36
Omega ratio
The chart of Omega ratio for MPW, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for MPW, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43
Martin ratio
The chart of Martin ratio for MPW, currently valued at -0.79, compared to the broader market0.0010.0020.0030.00-0.79

WY vs. MPW - Sharpe Ratio Comparison

The current WY Sharpe Ratio is 0.44, which is higher than the MPW Sharpe Ratio of -0.50. The chart below compares the 12-month rolling Sharpe Ratio of WY and MPW.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.44
-0.50
WY
MPW

Dividends

WY vs. MPW - Dividend Comparison

WY's dividend yield for the trailing twelve months is around 2.92%, less than MPW's 16.41% yield.


TTM20232022202120202019201820172016201520142013
WY
Weyerhaeuser Company
2.92%4.75%6.97%2.80%1.50%4.50%6.04%3.55%4.12%4.00%2.79%2.47%
MPW
Medical Properties Trust, Inc.
16.41%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%6.63%

Drawdowns

WY vs. MPW - Drawdown Comparison

The maximum WY drawdown since its inception was -72.53%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for WY and MPW. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-20.62%
-76.53%
WY
MPW

Volatility

WY vs. MPW - Volatility Comparison

The current volatility for Weyerhaeuser Company (WY) is 5.49%, while Medical Properties Trust, Inc. (MPW) has a volatility of 23.69%. This indicates that WY experiences smaller price fluctuations and is considered to be less risky than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
5.49%
23.69%
WY
MPW

Financials

WY vs. MPW - Financials Comparison

This section allows you to compare key financial metrics between Weyerhaeuser Company and Medical Properties Trust, 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



Values in USD except per share items