BIRK vs RYN

Comparison between Birkenstock Holding Plc (BIRK, Company) and Rayonier Inc (RYN, Company).

BIRK is from the Consumer Cyclical sector, while RYN is from the Real Estate sector.

BIRK vs RYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIRK(COMPANY)	RYN(COMPANY)
Market Cap	$6.11B	$6.10B
Max Drawdown	50.94%	69.11%
Sharpe Ratio	-0.62	-0.38
5Y Beta	1.13	0.43
Industry	Footwear & Accessories	Reit - Specialty
P/E Ratio	14.72	10.05
Forward P/E	14.16	43.48
PEG Ratio	0.27	0.38
Dividend Yield	N/A	5.40%
5Y Dividends CAGR	N/A	9.50%
5Y EPS CAGR	N/A	79.94%
Debt to Equity	47.45%	38.56%
Free Cash Flow Yield	6.18%	4.32%
P/S Ratio	2.80	9.02
P/B Ratio	1.81	1.13

Market Cap

Winner

BIRK

$6.11B

RYN

$6.10B

Max Drawdown

Winner

BIRK

50.94%

RYN

69.11%

Sharpe Ratio

BIRK

-0.62

Winner

RYN

-0.38

5Y Beta

BIRK

1.13

Winner

RYN

0.43

Industry

BIRK

Footwear & Accessories

RYN

Reit - Specialty

P/E Ratio

BIRK

14.72

Winner

RYN

10.05

Forward P/E

Winner

BIRK

14.16

RYN

43.48

PEG Ratio

Winner

BIRK

0.27

RYN

0.38

Dividend Yield

BIRK

N/A

RYN

5.40%

5Y Dividends CAGR

BIRK

N/A

RYN

9.50%

5Y EPS CAGR

BIRK

N/A

RYN

79.94%

Debt to Equity

BIRK

47.45%

Winner

RYN

38.56%

Free Cash Flow Yield

Winner

BIRK

6.18%

RYN

4.32%

P/S Ratio

Winner

BIRK

2.80

RYN

9.02

P/B Ratio

BIRK

1.81

Winner

RYN

1.13

BIRK vs RYN - Historical Returns

Returns include dividend reinvestment.

Period	BIRK	RYN
1 month	-4.98%	-3.82%
3 months	-3.03%	-8.87%
6 months	-3.39%	-4.64%
1 year	-27.92%	-6.81%
5 years(CAGR)	N/A	-6.59%
10 years(CAGR)	N/A	+2.34%
Max(CAGR)	-0.53%	+7.65%

BIRK

-4.98%

Winner

RYN

-3.82%

Winner

BIRK

-3.03%

RYN

-8.87%

Winner

BIRK

-3.39%

RYN

-4.64%

BIRK

-27.92%

Winner

RYN

-6.81%

5Y(CAGR)

BIRK

N/A

RYN

-6.59%

10Y(CAGR)

BIRK

N/A

RYN

+2.34%

Max(CAGR)

BIRK

-0.53%

Winner

RYN

+7.65%

BIRK vs RYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BIRK	RYN
2026	-5.08%	-4.44%
2025	-28.61%	-11.83%
2024	+19.59%	-14.77%
2023	+21.22%	+4.93%
2022	N/A	-14.68%
2021	N/A	+42.91%
2020	N/A	-4.99%
2019	N/A	+24.08%
2018	N/A	-10.67%
2017	N/A	+21.07%
2016	N/A	+24.69%
2015	N/A	-17.78%
2014	N/A	-6.67%
2013	N/A	-17.05%
2012	N/A	+20.92%
2011	N/A	+25.08%
2010	N/A	+29.61%
2009	N/A	+47.61%
2008	N/A	-29.31%
2007	N/A	+20.31%
2006	N/A	+4.06%
2005	N/A	+29.46%
2004	N/A	+23.60%
2003	N/A	+39.45%
2002	N/A	-6.05%
2001	N/A	+35.96%
2000	N/A	-11.90%
1999	N/A	+18.80%

BIRK vs RYN Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for RYN was -52.89%, occurring on Jan 20, 2016. Recovery took 1235 trading sessions.

The current BIRK drawdown is -37.63%. The current RYN drawdown is -42.79%.

Rank	BIRK	RYN
#1	-50.94% Aug 23, 2024 - May 15, 2026	-52.89% May 17, 2013 - Apr 13, 2018
#2	-19.25% Feb 23, 2024 - May 30, 2024	-51.62% Sep 19, 2008 - Mar 17, 2010
#3	-12.75% Jun 21, 2024 - Aug 15, 2024	-49.85% Jul 6, 2018 - Apr 16, 2021
#4	-10.51% Dec 27, 2023 - Feb 12, 2024	-45.28% Apr 20, 2022 - Mar 20, 2026
#5	-9.50% Oct 11, 2023 - Nov 3, 2023	-35.75% Apr 30, 2002 - Aug 20, 2003
#6	-7.34% Dec 14, 2023 - Dec 27, 2023	-32.90% Mar 31, 2000 - Aug 14, 2001
#7	-5.92% Nov 7, 2023 - Nov 21, 2023	-25.40% Dec 31, 1999 - Mar 31, 2000
#8	-5.07% Feb 12, 2024 - Feb 21, 2024	-21.31% Jul 17, 2007 - Dec 10, 2007
#9	-4.40% Nov 21, 2023 - Nov 28, 2023	-21.14% Jul 7, 2011 - Dec 27, 2011
#10	-3.79% Dec 5, 2023 - Dec 14, 2023	-20.84% Aug 24, 2001 - Dec 11, 2001
#11	-2.38% Jun 5, 2024 - Jun 13, 2024	-20.37% Apr 6, 2006 - Feb 7, 2007
#12	-2.05% Aug 16, 2024 - Aug 21, 2024	-19.91% Dec 24, 2007 - Sep 19, 2008
#13	-1.31% Feb 21, 2024 - Feb 23, 2024	-17.54% Nov 3, 2003 - Feb 25, 2004
#14	-1.29% Aug 21, 2024 - Aug 23, 2024	-15.51% Apr 29, 2010 - Aug 2, 2010
#15	-1.21% Jun 3, 2024 - Jun 5, 2024	-13.04% Jan 13, 2022 - Mar 7, 2022