WY vs. RYN
WY (Weyerhaeuser Company) and RYN (Rayonier Inc.) are both stocks. Both operate in the REIT - Specialty industry within the Real Estate sector. Over the past 10 years, WY returned 1.27%/yr vs 2.39%/yr for RYN. Their 0.58 correlation means they have sometimes moved together and sometimes differently.
Performance
WY vs. RYN - Performance Comparison
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Returns By Period
In the year-to-date period, WY achieves a 7.49% return, which is significantly higher than RYN's 3.15% return. Over the past 10 years, WY has underperformed RYN with an annualized return of 1.27%, while RYN has yielded a comparatively higher 2.39% annualized return.
WY
- 1D
- 6.51%
- 1M
- 5.21%
- 6M
- -1.23%
- YTD
- 7.49%
- 1Y
- 3.33%
- 3Y*
- -6.89%
- 5Y*
- -1.77%
- 10Y*
- 1.27%
- ALL TIME*
- 4.49%
RYN
- 1D
- 1.82%
- 1M
- 1.35%
- 6M
- -1.79%
- YTD
- 3.15%
- 1Y
- -1.00%
- 3Y*
- -6.48%
- 5Y*
- -5.32%
- 10Y*
- 2.39%
- ALL TIME*
- 7.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $46.50M | $46.09M | $53.99M | |
| $125.36M | $121.77M | $132.05M |
WY vs. RYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WY Weyerhaeuser Company | 7.49% | -13.05% | -16.61% | 18.04% | -20.44% | 26.92% | 13.04% | 45.57% | -35.46% | 21.60% |
RYN Rayonier Inc. | 3.15% | -12.01% | -13.30% | 5.76% | -15.80% | 41.56% | -6.47% | 22.65% | -9.70% | 23.06% |
Correlation
The correlation between WY and RYN is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.74 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 1994 | 0.58 |
The correlation between WY and RYN shifts across timeframes, from 0.58 (all time) to 0.74 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WY:
$18.05B
RYN:
$3.37B
WY:
$0.87
RYN:
$2.02
WY:
28.71
RYN:
10.79
WY:
1.96
RYN:
6.15
WY:
$6.90B
RYN:
$678.37M
WY:
$914.00M
RYN:
$185.84M
WY:
$1.05B
RYN:
$141.97M
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Return for Risk
WY vs. RYN — Risk / Return Rank
WY
RYN
WY vs. RYN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and Rayonier Inc. (RYN). 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 | RYN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.02 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.02 | +0.20 |
| Martin ratioReturn relative to average drawdown | 0.35 | -0.03 | +0.38 |
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Drawdowns
WY vs. RYN - Drawdown Comparison
The maximum WY drawdown since its inception was -75.69%, which is greater than RYN's maximum drawdown of -53.16%. Use the drawdown chart below to compare losses from any high point for WY and RYN.
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Drawdown Indicators
| WY | RYN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -53.16% | -22.53% |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | -24.61% | +4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -37.98% | -33.93% | -4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -43.02% | -45.30% | +2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -61.69% | -49.84% | -11.85% |
Current DrawdownCurrent decline from peak | -31.40% | -38.16% | +6.76% |
Average DrawdownAverage peak-to-trough decline | -21.95% | -15.58% | -6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.95% | 15.26% | -5.31% |
Volatility
WY vs. RYN - Volatility Comparison
Weyerhaeuser Company (WY) has a higher volatility of 10.97% compared to Rayonier Inc. (RYN) at 7.89%. This indicates that WY's price experiences larger fluctuations and is considered to be riskier than RYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WY | RYN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.97% | 7.89% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 19.45% | 17.36% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.08% | 27.00% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 25.75% | +0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.22% | 28.64% | +3.58% |
Dividends
WY vs. RYN - Dividend Comparison
WY's dividend yield for the trailing twelve months is around 3.36%, less than RYN's 6.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYN Rayonier Inc. | 6.50% | 6.65% | 12.03% | 4.01% | 3.41% | 2.68% | 3.68% | 3.30% | 3.83% | 3.16% | 3.76% | 4.50% |
WY Weyerhaeuser Company | 3.36% | 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. RYN - Financials Comparison
This section allows you to compare key financial metrics between Weyerhaeuser Company and Rayonier 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. RYN - Profitability Comparison
WY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Weyerhaeuser Company reported a gross profit of 311.00M and revenue of 1.87B. Therefore, the gross margin over that period was 16.7%.
RYN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rayonier Inc. reported a gross profit of 46.50M and revenue of 276.80M. Therefore, the gross margin over that period was 16.8%.
WY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Weyerhaeuser Company reported an operating income of 223.00M and revenue of 1.87B, resulting in an operating margin of 11.9%.
RYN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rayonier Inc. reported an operating income of -45.70M and revenue of 276.80M, resulting in an operating margin of -16.5%.
WY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Weyerhaeuser Company reported a net income of 162.00M and revenue of 1.87B, resulting in a net margin of 8.7%.
RYN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rayonier Inc. reported a net income of -91.30M and revenue of 276.80M, resulting in a net margin of -33.0%.
Frequently Asked Questions
WY and RYN have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WY has higher volatility (10.97%) compared to RYN (7.89%). In terms of maximum drawdown, WY dropped -75.69% vs RYN's -53.16%.
WY currently has the higher Sharpe Ratio (0.13 vs -0.02), 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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