WY vs. O
Compare and contrast key facts about Weyerhaeuser Company (WY) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WY or O.
Correlation
The correlation between WY and O is 0.42, 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. O - Performance Comparison
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Key characteristics
WY:
-0.45
O:
0.42
WY:
-0.50
O:
0.74
WY:
0.94
O:
1.09
WY:
-0.34
O:
0.34
WY:
-1.06
O:
0.89
WY:
11.30%
O:
9.36%
WY:
26.42%
O:
18.67%
WY:
-72.55%
O:
-48.45%
WY:
-29.84%
O:
-12.79%
Fundamentals
WY:
$19.38B
O:
$50.79B
WY:
$0.49
O:
$1.10
WY:
54.53
O:
51.13
WY:
1.78
O:
5.52
WY:
2.73
O:
9.40
WY:
1.99
O:
1.28
WY:
$7.09B
O:
$5.39B
WY:
$1.42B
O:
$5.00B
WY:
$1.32B
O:
$4.50B
Returns By Period
In the year-to-date period, WY achieves a -4.42% return, which is significantly lower than O's 7.84% return. Over the past 10 years, WY has underperformed O with an annualized return of 1.97%, while O has yielded a comparatively higher 7.25% annualized return.
WY
-4.42%
3.53%
-12.47%
-11.97%
10.86%
1.97%
O
7.84%
-3.12%
2.33%
7.86%
7.66%
7.25%
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Risk-Adjusted Performance
WY vs. O — Risk-Adjusted Performance Rank
WY
O
WY vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and Realty Income Corporation (O). 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.
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Dividends
WY vs. O - Dividend Comparison
WY's dividend yield for the trailing twelve months is around 3.03%, less than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WY Weyerhaeuser Company | 3.03% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.84% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
WY vs. O - Drawdown Comparison
The maximum WY drawdown since its inception was -72.55%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for WY and O. For additional features, visit the drawdowns tool.
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Volatility
WY vs. O - Volatility Comparison
Weyerhaeuser Company (WY) has a higher volatility of 8.55% compared to Realty Income Corporation (O) at 4.70%. This indicates that WY's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WY vs. O - Financials Comparison
This section allows you to compare key financial metrics between Weyerhaeuser Company and Realty Income 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.
Total Revenue: Total amount of money received from sales and other business activities
WY vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.