WY vs. VMW
WY (Weyerhaeuser Company) and VMW (VMware, Inc.) are both stocks. WY operates in REIT - Specialty (Real Estate), while VMW operates in Software - Infrastructure (Technology). At a 0.35 correlation, their price movements are largely independent.
Performance
WY vs. VMW - Performance Comparison
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Returns By Period
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%
VMW
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WY vs. VMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WY Weyerhaeuser Company | 6.71% | -13.05% | -16.61% | 18.04% | -20.44% | 26.92% | 13.04% | 45.57% | -35.46% | 21.60% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 16.06% | 5.94% | 0.72% | -7.60% | 10.69% | 31.72% | 59.18% |
Correlation
The correlation between WY and VMW is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2007 | 0.35 |
The correlation between WY and VMW shifts across timeframes, from 0.06 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
WY:
$6.92B
VMW:
$13.61B
WY:
$928.00M
VMW:
$11.05B
WY:
$999.00M
VMW:
$2.61B
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Return for Risk
WY vs. VMW — Risk / Return Rank
WY
VMW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WY vs. VMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and VMware, Inc. (VMW). 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 | VMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.98 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | — | — |
| Martin ratioReturn relative to average drawdown | -0.61 | — | — |
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Drawdowns
WY vs. VMW - Drawdown Comparison
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Drawdown Indicators
| WY | VMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -37.98% | — | — |
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% | — | — |
Average DrawdownAverage peak-to-trough decline | -21.92% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.21% | — | — |
Volatility
WY vs. VMW - Volatility Comparison
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Volatility by Period
| WY | VMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 18.29% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.98% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | — | — |
Dividends
WY vs. VMW - Dividend Comparison
WY's dividend yield for the trailing twelve months is around 3.38%, while VMW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 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. VMW - Financials Comparison
This section allows you to compare key financial metrics between Weyerhaeuser Company and VMware, 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
Frequently Asked Questions
WY and VMW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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