WY vs. VOD
WY (Weyerhaeuser Company) and VOD (Vodafone Group Plc) are both stocks. WY operates in REIT - Specialty (Real Estate), while VOD operates in Telecom Services (Communication Services). Over the past 10 years, WY returned 2.43%/yr vs -0.06%/yr for VOD. At a 0.28 correlation, their price movements are largely independent.
Performance
WY vs. VOD - Performance Comparison
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Returns By Period
In the year-to-date period, WY achieves a 6.71% return, which is significantly lower than VOD's 19.76% return. Over the past 10 years, WY has outperformed VOD with an annualized return of 2.43%, while VOD has yielded a comparatively lower -0.06% annualized 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%
VOD
- 1D
- 1.77%
- 1M
- 7.76%
- YTD
- 19.76%
- 6M
- 25.65%
- 1Y
- 61.95%
- 3Y*
- 27.46%
- 5Y*
- 4.14%
- 10Y*
- -0.06%
WY vs. VOD - 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% |
VOD Vodafone Group Plc | 19.76% | 63.00% | 5.68% | -4.59% | -27.22% | -3.57% | -9.63% | 5.64% | -34.92% | 38.22% |
Correlation
The correlation between WY and VOD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 1988 | 0.28 |
The correlation between WY and VOD shifts across timeframes, from 0.21 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
WY:
$0.73
VOD:
-€1.92
WY:
1.95
VOD:
0.41
WY:
$6.92B
VOD:
€78.20B
WY:
$928.00M
VOD:
€25.34B
WY:
$999.00M
VOD:
€25.58B
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Return for Risk
WY vs. VOD — Risk / Return Rank
WY
VOD
WY vs. VOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and Vodafone Group Plc (VOD). 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 | VOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.43 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 6.16 | -6.46 |
| Martin ratioReturn relative to average drawdown | -0.61 | 14.54 | -15.15 |
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Drawdowns
WY vs. VOD - Drawdown Comparison
The maximum WY drawdown since its inception was -75.69%, roughly equal to the maximum VOD drawdown of -79.32%. Use the drawdown chart below to compare losses from any high point for WY and VOD.
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Drawdown Indicators
| WY | VOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -79.32% | +3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | -10.05% | -9.73% |
Max Drawdown (3Y)Largest decline over 3 years | -37.98% | -20.03% | -17.95% |
Max Drawdown (5Y)Largest decline over 5 years | -43.02% | -49.24% | +6.22% |
Max Drawdown (10Y)Largest decline over 10 years | -61.69% | -62.36% | +0.67% |
Current DrawdownCurrent decline from peak | -31.89% | -16.19% | -15.70% |
Average DrawdownAverage peak-to-trough decline | -21.92% | -32.70% | +10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.21% | 4.25% | +5.96% |
Volatility
WY vs. VOD - Volatility Comparison
Weyerhaeuser Company (WY) has a higher volatility of 7.77% compared to Vodafone Group Plc (VOD) at 7.37%. This indicates that WY's price experiences larger fluctuations and is considered to be riskier than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WY | VOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 7.37% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 18.29% | 19.67% | -1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.98% | 25.97% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.20% | 27.00% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 27.85% | +4.33% |
Dividends
WY vs. VOD - Dividend Comparison
WY's dividend yield for the trailing twelve months is around 3.38%, less than VOD's 3.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOD Vodafone Group Plc | 3.43% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
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. VOD - Financials Comparison
This section allows you to compare key financial metrics between Weyerhaeuser Company and Vodafone Group Plc. 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. VOD - 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%.
VOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a gross profit of 6.44B and revenue of 21.14B. Therefore, the gross margin over that period was 30.5%.
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%.
VOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported an operating income of 1.13B and revenue of 21.14B, resulting in an operating margin of 5.3%.
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%.
VOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vodafone Group Plc reported a net income of -1.24B and revenue of 21.14B, resulting in a net margin of -5.9%.
Frequently Asked Questions
WY and VOD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WY has higher volatility (7.77%) compared to VOD (7.37%). In terms of maximum drawdown, WY dropped -75.69% vs VOD's -79.32%.
VOD currently has the higher Sharpe Ratio (2.39 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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