WY vs. WFG

Last updated Jun 3, 2026

WY (Weyerhaeuser Company) and WFG (West Fraser Timber Co Ltd) are both stocks. WY operates in REIT - Specialty (Real Estate), while WFG operates in Lumber & Wood Production (Basic Materials). Over the past 10 years, WY returned 1.45%/yr vs 8.35%/yr for WFG. At a 0.32 correlation, their price movements are largely independent.

Performance

WY vs. WFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Weyerhaeuser Company (WY) and West Fraser Timber Co Ltd (WFG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, WY achieves a 3.85% return, which is significantly lower than WFG's 10.47% return. Over the past 10 years, WY has underperformed WFG with an annualized return of 1.45%, while WFG has yielded a comparatively higher 8.35% annualized return.

WY

• 1D: 2.87%
• 1M: 1.67%
• YTD: 3.85%
• 6M: 12.39%
• 1Y: -2.46%
• 3Y*: -2.78%
• 5Y*: -3.86%
• 10Y*: 1.45%

WFG

• 1D: -0.78%
• 1M: 7.66%
• YTD: 10.47%
• 6M: 11.32%
• 1Y: -7.18%
• 3Y*: -0.08%
• 5Y*: -0.48%
• 10Y*: 8.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WY vs. WFG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WY Weyerhaeuser Company	3.85%	-13.05%	-16.61%	18.04%	-20.44%	26.92%	13.04%	45.57%	-35.46%	21.60%
WFG West Fraser Timber Co Ltd	10.47%	-28.08%	2.80%	20.26%	-22.82%	49.57%	47.93%	-8.82%	-19.45%	73.52%

Correlation

The correlation between WY and WFG is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.62
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.48
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007	0.32

Over the past year, WY and WFG have become more correlated (0.62) than their long-term average of 0.32, meaning their price movements have been converging.

Fundamentals

EPS WY : $0.73 WFG : -$19.47
PS Ratio WY : 1.91 WFG : 0.84
Total Revenue (TTM) WY : $6.92B WFG : $6.31B
Gross Profit (TTM) WY : $928.00M WFG : -$205.25M
EBITDA (TTM) WY : $999.00M WFG : -$89.14M

Return for Risk

WY vs. WFG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WY

WY Risk / Return Rank: 33
WY Sharpe Ratio Rank: 36
WY Sortino Ratio Rank: 30
WY Omega Ratio Rank: 30
WY Calmar Ratio Rank: 35
WY Martin Ratio Rank: 34

WFG

WFG Risk / Return Rank: 30
WFG Sharpe Ratio Rank: 31
WFG Sortino Ratio Rank: 27
WFG Omega Ratio Rank: 27
WFG Calmar Ratio Rank: 31
WFG Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WY vs. WFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Weyerhaeuser Company (WY) and West Fraser Timber Co Ltd (WFG). 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.

	WY	WFG	Difference
Sharpe ratio Return per unit of total volatility	-0.10	-0.23	+0.13
Sortino ratio Return per unit of downside risk	0.05	-0.11	+0.16
Omega ratio Gain probability vs. loss probability	1.01	0.99	+0.02
Calmar ratio Return relative to maximum drawdown	-0.15	-0.27	+0.12
Martin ratio Return relative to average drawdown	-0.32	-0.48	+0.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WY vs. WFG - Sharpe Ratio Comparison

The current WY Sharpe Ratio is -0.10, which is higher than the WFG Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of WY and WFG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	WY	WFG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.10	-0.23	+0.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	-0.01	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.05	0.21	-0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.17	-0.03

Drawdowns

WY vs. WFG - Drawdown Comparison

The maximum WY drawdown since its inception was -75.69%, smaller than the maximum WFG drawdown of -83.25%. Use the drawdown chart below to compare losses from any high point for WY and WFG.

Drawdown Indicators

	WY	WFG	Difference
Max Drawdown Largest peak-to-trough decline	-75.69%	-83.25%	+7.56%
Max Drawdown (1Y) Largest decline over 1 year	-21.96%	-25.37%	+3.41%
Max Drawdown (3Y) Largest decline over 3 years	-37.98%	-41.68%	+3.70%
Max Drawdown (5Y) Largest decline over 5 years	-43.02%	-41.68%	-1.34%
Max Drawdown (10Y) Largest decline over 10 years	-61.69%	-78.66%	+16.97%
Current Drawdown Current decline from peak	-33.72%	-31.65%	-2.07%
Average Drawdown Average peak-to-trough decline	-21.91%	-30.92%	+9.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.61%	14.47%	-3.86%

Volatility

WY vs. WFG - Volatility Comparison

The current volatility for Weyerhaeuser Company (WY) is 7.48%, while West Fraser Timber Co Ltd (WFG) has a volatility of 10.60%. This indicates that WY experiences smaller price fluctuations and is considered to be less risky than WFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WY	WFG	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.48%	10.60%	-3.12%
Volatility (6M) Calculated over the trailing 6-month period	18.65%	23.45%	-4.80%
Volatility (1Y) Calculated over the trailing 1-year period	25.86%	31.78%	-5.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.23%	33.97%	-7.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.18%	39.94%	-7.76%

Dividends

WY vs. WFG - Dividend Comparison

WY's dividend yield for the trailing twelve months is around 2.58%, more than WFG's 1.91% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WFG West Fraser Timber Co Ltd	1.91%	2.09%	1.61%	1.40%	2.03%	0.59%	0.93%	1.37%	1.15%	0.41%	0.79%	0.74%
WY Weyerhaeuser Company	2.58%	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. WFG - Profitability Comparison

The chart below illustrates the profitability comparison between Weyerhaeuser Company and West Fraser Timber Co Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

WFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, West Fraser Timber Co Ltd reported a gross profit of 23.38M and revenue of 1.83B. Therefore, the gross margin over that period was 1.3%.

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%.

WFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, West Fraser Timber Co Ltd reported an operating income of -288.80M and revenue of 1.83B, resulting in an operating margin of -15.7%.

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%.

WFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, West Fraser Timber Co Ltd reported a net income of -258.55M and revenue of 1.83B, resulting in a net margin of -14.1%.

Frequently Asked Questions

Can I hold both WY and WFG in my portfolio?

WY and WFG have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WY or WFG?

WFG has higher volatility (10.60%) compared to WY (7.48%). In terms of maximum drawdown, WY dropped -75.69% vs WFG's -83.25%.

Which has better risk-adjusted returns?

WY currently has the higher Sharpe Ratio (-0.10 vs -0.23), 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.