Weyerhaeuser (WY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Weyerhaeuser, an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $23.48 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | -8.98% |
| Total return over period | -24.48% |
| Annualized volatility | 25.27% |
| Sharpe ratio | -0.50 |
| Sortino ratio | -0.73 |
| Max drawdown | -37.98% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.27% |
| Correlation with the S&P 500 | 0.37 |
| Period range | $20.79 – $33.52 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Weyerhaeuser (WY) has posted an annualized return of -8.98% with annual volatility of 25.27%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -37.98%. Its correlation with the S&P 500 is 0.37, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how WY would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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