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RYN vs SPY

Comparison between Rayonier Inc (RYN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RYN, delivering a return of +13.9% compared to -7.2%

RYN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RYN
$6.04B
Winner
SPY
$735B
Expense Ratio
RYN
N/A
SPY
0.09%
Max Drawdown
RYN
69.11%
Winner
SPY
56.47%
Sharpe Ratio
RYN
-0.50
Winner
SPY
1.71
5Y Beta
Winner
RYN
0.43
SPY
1.00
Industry
RYN
Reit - Specialty
SPY
N/A
P/E Ratio
Winner
RYN
9.94
SPY
28.81
Forward P/E
RYN
48.08
Winner
SPY
22.10
PEG Ratio
RYN
0.37
SPY
N/A
Dividend Yield
RYN
5.33%
SPY
N/A
5Y Dividends CAGR
Winner
RYN
9.50%
SPY
5.43%
5Y EPS CAGR
Winner
RYN
79.94%
SPY
25.84%
Debt to Equity
RYN
38.56%
Winner
SPY
34.16%
Free Cash Flow Yield
RYN
4.36%
SPY
N/A
P/S Ratio
RYN
8.93
Winner
SPY
3.69
P/B Ratio
Winner
RYN
1.16
SPY
5.54

RYN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RYN
-6.89%
Winner
SPY
+4.01%
3M
RYN
-14.45%
Winner
SPY
+7.93%
6M
RYN
-4.73%
Winner
SPY
+12.54%
1Y
RYN
-12.15%
Winner
SPY
+25.60%
5Y(CAGR)
RYN
-7.22%
Winner
SPY
+13.94%
10Y(CAGR)
RYN
+2.26%
Winner
SPY
+15.56%
Max(CAGR)
RYN
+7.54%
Winner
SPY
+8.49%

RYN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRYNSPY
2026-6.97%+8.42%
2025-11.83%+18.00%
2024-14.77%+25.59%
2023+4.93%+26.72%
2022-14.68%-18.64%
2021+42.91%+30.52%
2020-4.99%+17.28%
2019+24.08%+31.09%
2018-10.67%-5.24%
2017+21.07%+20.78%
2016+24.69%+13.59%
2015-17.78%+1.31%
2014-6.67%+14.56%
2013-17.05%+29.00%
2012+20.92%+14.17%
2011+25.08%+0.85%
2010+29.61%+13.14%
2009+47.61%+22.67%
2008-29.31%-36.25%
2007+20.31%+5.32%
2006+4.06%+13.85%
2005+29.46%+5.32%
2004+23.60%+10.75%
2003+39.45%+24.18%
2002-6.05%-22.42%
2001+35.96%-10.13%
2000-11.90%-8.84%
1999+18.80%+8.61%

RYN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RYN drawdown is -44.30%. The current SPY drawdown is -1.27%.

RankRYNSPY
#1-52.89%
May 17, 2013 - Apr 13, 2018
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.62%
Sep 19, 2008 - Mar 17, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.85%
Jul 6, 2018 - Apr 16, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.28%
Apr 20, 2022 - Mar 20, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.75%
Apr 30, 2002 - Aug 20, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.90%
Mar 31, 2000 - Aug 14, 2001
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.40%
Dec 31, 1999 - Mar 31, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.31%
Jul 17, 2007 - Dec 10, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.14%
Jul 7, 2011 - Dec 27, 2011
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.84%
Aug 24, 2001 - Dec 11, 2001
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.37%
Apr 6, 2006 - Feb 7, 2007
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.91%
Dec 24, 2007 - Sep 19, 2008
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.54%
Nov 3, 2003 - Feb 25, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.51%
Apr 29, 2010 - Aug 2, 2010
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.04%
Jan 13, 2022 - Mar 7, 2022
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RYN and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

RYN vs SPY dividend yield comparison.

YearRYNSPY
20261.31%0.24%
20256.65%1.07%
202412.03%1.21%
20234.01%1.40%
20223.41%1.65%
20212.68%1.20%
20203.68%1.52%
20193.30%1.75%
20183.83%2.04%
20173.16%1.80%
20163.76%2.03%
20154.50%2.06%
201451.32%1.87%
20134.42%1.81%
20123.24%2.18%
20113.41%2.05%
20103.88%1.80%
20094.74%1.95%
20086.38%3.02%
20074.11%1.85%
20064.58%1.73%
20054.29%1.73%
20044.58%1.82%
20032.53%1.47%
20023.18%1.70%
20012.85%1.25%
20003.33%1.15%
19990.63%0.24%

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