RYN vs BIRK

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

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

RYN vs BIRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RYN

$6.10B

Winner

BIRK

$6.11B

Max Drawdown

RYN

69.11%

Winner

BIRK

50.94%

Sharpe Ratio

Winner

RYN

-0.38

BIRK

-0.62

5Y Beta

Winner

RYN

0.43

BIRK

1.13

Industry

RYN

Reit - Specialty

BIRK

Footwear & Accessories

P/E Ratio

Winner

RYN

10.05

BIRK

14.72

Forward P/E

RYN

43.48

Winner

BIRK

14.16

PEG Ratio

RYN

0.38

Winner

BIRK

0.27

Dividend Yield

RYN

5.40%

BIRK

N/A

5Y Dividends CAGR

RYN

9.50%

BIRK

N/A

5Y EPS CAGR

RYN

79.94%

BIRK

N/A

Debt to Equity

Winner

RYN

38.56%

BIRK

47.45%

Free Cash Flow Yield

RYN

4.32%

Winner

BIRK

6.18%

P/S Ratio

RYN

9.02

Winner

BIRK

2.80

P/B Ratio

Winner

RYN

1.13

BIRK

1.81

RYN vs BIRK - Historical Returns

Returns include dividend reinvestment.

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

Winner

RYN

-3.82%

BIRK

-4.98%

RYN

-8.87%

Winner

BIRK

-3.03%

RYN

-4.64%

Winner

BIRK

-3.39%

Winner

RYN

-6.81%

BIRK

-27.92%

5Y(CAGR)

RYN

-6.59%

BIRK

N/A

10Y(CAGR)

RYN

+2.34%

BIRK

N/A

Max(CAGR)

Winner

RYN

+7.65%

BIRK

-0.53%

RYN vs BIRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RYN vs BIRK Drawdown Comparison

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

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

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

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