RYN vs IFS

Comparison between Rayonier Inc (RYN, Company) and Intercorp Financial Services Inc (IFS, Company).

RYN is from the Real Estate sector, while IFS is from the Financial Services sector.

5-Year PerformanceIFS has outperformed RYN, delivering a return of +25.2% compared to -5.0%

RYN vs IFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RYN(COMPANY)	IFS(COMPANY)
Market Cap	$6.42B	$6.48B
Max Drawdown	69.11%	59.47%
Sharpe Ratio	0.01	1.49
5Y Beta	0.42	0.52
Industry	Reit - Specialty	Banks - Regional
P/E Ratio	10.57	10.90
Forward P/E	46.30	N/A
PEG Ratio	0.40	0.25
Dividend Yield	5.07%	10.60%
5Y Dividends CAGR	9.34%	9.86%
5Y EPS CAGR	79.94%	23.86%
Debt to Equity	38.56%	100.01%
Free Cash Flow Yield	4.10%	7.29%
P/S Ratio	9.49	1.11
P/B Ratio	1.20	1.83

Market Cap

RYN

$6.42B

Winner

IFS

$6.48B

Max Drawdown

RYN

69.11%

Winner

IFS

59.47%

Sharpe Ratio

RYN

0.01

Winner

IFS

1.49

5Y Beta

Winner

RYN

0.42

IFS

0.52

Industry

RYN

Reit - Specialty

IFS

Banks - Regional

P/E Ratio

Winner

RYN

10.57

IFS

10.90

Forward P/E

RYN

46.30

IFS

N/A

PEG Ratio

RYN

0.40

Winner

IFS

0.25

Dividend Yield

RYN

5.07%

Winner

IFS

10.60%

5Y Dividends CAGR

RYN

9.34%

Winner

IFS

9.86%

5Y EPS CAGR

Winner

RYN

79.94%

IFS

23.86%

Debt to Equity

Winner

RYN

38.56%

IFS

100.01%

Free Cash Flow Yield

RYN

4.10%

Winner

IFS

7.29%

P/S Ratio

RYN

9.49

Winner

IFS

1.11

P/B Ratio

Winner

RYN

1.20

IFS

1.83

RYN vs IFS - Historical Returns

Returns include dividend reinvestment.

Period	RYN	IFS
1 month	+4.08%	+15.29%
3 months	+3.09%	+20.39%
6 months	+1.94%	+43.19%
1 year	-1.29%	+61.47%
5 years(CAGR)	-5.03%	+25.16%
10 years(CAGR)	+2.58%	N/A
Max(CAGR)	+7.87%	+10.58%

RYN

+4.08%

Winner

IFS

+15.29%

RYN

+3.09%

Winner

IFS

+20.39%

RYN

+1.94%

Winner

IFS

+43.19%

RYN

-1.29%

Winner

IFS

+61.47%

5Y(CAGR)

RYN

-5.03%

Winner

IFS

+25.16%

10Y(CAGR)

RYN

+2.58%

IFS

N/A

Max(CAGR)

RYN

+7.87%

Winner

IFS

+10.58%

RYN vs IFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RYN	IFS
2026	+1.94%	+43.19%
2025	-11.83%	+49.57%
2024	-14.77%	+40.50%
2023	+4.93%	-1.37%
2022	-14.68%	-6.09%
2021	+42.91%	-12.56%
2020	-4.99%	-18.00%
2019	+24.08%	-0.46%
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 IFS Drawdown Comparison

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

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current RYN drawdown is -38.96%. The current IFS drawdown is -0.24%.

Rank	RYN	IFS
#1	-52.89% May 17, 2013 - Apr 13, 2018	-55.16% Jan 23, 2020 - Mar 17, 2025
#2	-51.62% Sep 19, 2008 - Mar 17, 2010	-13.55% Mar 25, 2025 - Apr 28, 2025
#3	-49.85% Jul 6, 2018 - Apr 16, 2021	-13.40% Feb 10, 2026 - Apr 8, 2026
#4	-45.28% Apr 20, 2022 - Mar 20, 2026	-11.77% Apr 8, 2026 - May 21, 2026
#5	-35.75% Apr 30, 2002 - Aug 20, 2003	-11.72% Nov 6, 2025 - Jan 8, 2026
#6	-32.90% Mar 31, 2000 - Aug 14, 2001	-8.89% Sep 19, 2019 - Jan 17, 2020
#7	-25.40% Dec 31, 1999 - Mar 31, 2000	-7.01% Aug 8, 2019 - Sep 5, 2019
#8	-21.31% Jul 17, 2007 - Dec 10, 2007	-6.79% May 21, 2026 - Jun 9, 2026
#9	-21.14% Jul 7, 2011 - Dec 27, 2011	-6.35% Jun 30, 2025 - Aug 12, 2025
#10	-20.84% Aug 24, 2001 - Dec 11, 2001	-6.12% Sep 11, 2025 - Oct 28, 2025
#11	-20.37% Apr 6, 2006 - Feb 7, 2007	-5.64% May 23, 2025 - Jun 12, 2025
#12	-19.91% Dec 24, 2007 - Sep 19, 2008	-4.85% Jun 17, 2026 - Jul 1, 2026
#13	-17.54% Nov 3, 2003 - Feb 25, 2004	-4.82% Sep 5, 2019 - Sep 13, 2019
#14	-15.51% Apr 29, 2010 - Aug 2, 2010	-3.89% Jun 12, 2026 - Jun 17, 2026
#15	-13.04% Jan 13, 2022 - Mar 7, 2022	-3.55% Aug 12, 2025 - Aug 22, 2025

Correlation

Correlation between RYN and IFS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (1999 - 2026)

RYN vs IFS dividend yield comparison.

Year	RYN	IFS
2026	2.42%	3.10%
2025	6.65%	2.36%
2024	12.03%	3.41%
2023	4.01%	5.38%
2022	3.41%	7.45%
2021	2.68%	5.38%
2020	3.68%	5.41%
2019	3.30%	0.00%
2018	3.83%	0.00%
2017	3.16%	0.00%
2016	3.76%	0.00%
2015	4.50%	0.00%
2014	51.32%	0.00%
2013	4.42%	0.00%
2012	3.24%	0.00%
2011	3.41%	0.00%
2010	3.88%	0.00%
2009	4.74%	0.00%
2008	6.38%	0.00%
2007	4.11%	0.00%
2006	4.58%	0.00%
2005	4.29%	0.00%
2004	4.58%	0.00%
2003	2.53%	0.00%
2002	3.18%	0.00%
2001	2.85%	0.00%
2000	3.33%	0.00%
1999	0.63%	0.00%