WY vs. RIVN
WY (Weyerhaeuser Company) and RIVN (Rivian Automotive, Inc.) are both stocks. WY operates in REIT - Specialty (Real Estate), while RIVN operates in Auto Manufacturers (Consumer Cyclical). Over the past 3 years, WY returned -3.74%/yr vs 3.20%/yr for RIVN. At a 0.32 correlation, their price movements are largely independent.
Performance
WY vs. RIVN - Performance Comparison
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Returns By Period
In the year-to-date period, WY achieves a 6.71% return, which is significantly higher than RIVN's -14.97% 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%
RIVN
- 1D
- 7.85%
- 1M
- 21.54%
- YTD
- -14.97%
- 6M
- -9.01%
- 1Y
- 24.89%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
WY vs. RIVN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WY Weyerhaeuser Company | 6.71% | -13.05% | -16.61% | 18.04% | -20.44% | 10.16% |
RIVN Rivian Automotive, Inc. | -14.97% | 48.20% | -43.31% | 27.29% | -82.23% | -2.87% |
Correlation
The correlation between WY and RIVN is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.32 |
Over the past year, the correlation between WY and RIVN has dropped to 0.11 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
WY:
$0.73
RIVN:
-$2.90
WY:
1.95
RIVN:
3.68
WY:
$6.92B
RIVN:
$5.53B
WY:
$928.00M
RIVN:
$57.00M
WY:
$999.00M
RIVN:
-$3.18B
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Return for Risk
WY vs. RIVN — Risk / Return Rank
WY
RIVN
WY vs. RIVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and Rivian Automotive, Inc. (RIVN). 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.
| WY | RIVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.12 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 0.48 | -0.78 |
| Martin ratioReturn relative to average drawdown | -0.61 | 0.95 | -1.56 |
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Drawdowns
WY vs. RIVN - Drawdown Comparison
The maximum WY drawdown since its inception was -75.69%, smaller than the maximum RIVN drawdown of -95.12%. Use the drawdown chart below to compare losses from any high point for WY and RIVN.
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Drawdown Indicators
| WY | RIVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -95.12% | +19.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | -42.54% | +22.76% |
Max Drawdown (3Y)Largest decline over 3 years | -37.98% | -69.61% | +31.63% |
Max Drawdown (5Y)Largest decline over 5 years | -43.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.69% | — | — |
Current DrawdownCurrent decline from peak | -31.89% | -90.26% | +58.37% |
Average DrawdownAverage peak-to-trough decline | -21.92% | -86.33% | +64.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.21% | 21.62% | -11.41% |
Volatility
WY vs. RIVN - Volatility Comparison
The current volatility for Weyerhaeuser Company (WY) is 7.77%, while Rivian Automotive, Inc. (RIVN) has a volatility of 22.66%. This indicates that WY experiences smaller price fluctuations and is considered to be less risky than RIVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WY | RIVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 22.66% | -14.89% |
Volatility (6M)Calculated over the trailing 6-month period | 18.29% | 49.82% | -31.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.98% | 65.46% | -39.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 77.55% | -51.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 77.55% | -45.37% |
Dividends
WY vs. RIVN - Dividend Comparison
WY's dividend yield for the trailing twelve months is around 3.38%, while RIVN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIVN Rivian Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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. RIVN - Financials Comparison
This section allows you to compare key financial metrics between Weyerhaeuser Company and Rivian Automotive, 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.
Total Revenue: Total amount of money received from sales and other business activities
WY vs. RIVN - Profitability Comparison
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%.
RIVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported a gross profit of 119.00M and revenue of 1.38B. Therefore, the gross margin over that period was 8.6%.
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%.
RIVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported an operating income of -881.00M and revenue of 1.38B, resulting in an operating margin of -63.8%.
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%.
RIVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rivian Automotive, Inc. reported a net income of -416.00M and revenue of 1.38B, resulting in a net margin of -30.1%.
Frequently Asked Questions
WY and RIVN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIVN has higher volatility (22.66%) compared to WY (7.77%). In terms of maximum drawdown, WY dropped -75.69% vs RIVN's -95.12%.
RIVN currently has the higher Sharpe Ratio (0.31 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.
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