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RYN: Rayonier Inc. (STOCK)
Basic Info 20.97 0.05(0.24%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/17/1994 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 10.42% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -1.9 | -0.5 | -3.4 | -4.9 | 2.8 | 6.5 | 9.0 | 9.7 | -8.0 | -14.0 | 5.8 | -15.8 | 41.6 | -6.5 | 22.6 | -9.7 | 23.1 | 24.6 | -17.2 | 25.5 | -15.8 | 20.3 | 98.4 | 30.2 | 42.5 | -30.2 | 20.3 | 7.9 | -14.6 | 23.8 | 112.6 | -7.6 | 30.8 | -14.5 | 5.2 | 7.9 | 10.9 | 15.0 | 9.4 | -2.8 |
| Sharpe Ratio | NA | -0.27 | -0.12 | -0.27 | -0.29 | 0.04 | NA | NA | 0.24 | -0.42 | -0.89 | 0.08 | -0.58 | 1.72 | -0.12 | 0.99 | -0.56 | 1.46 | 0.97 | -0.85 | 0.69 | -0.64 | 1.58 | 2.1 | 1.19 | 0.82 | -0.46 | 0.61 | 0.24 | -0.39 | 1.16 | 2.39 | -0.29 | 1.03 | -0.45 | 0.06 | 0.16 | 0.3 | 0.73 | 0.24 | -0.25 |
| Draw Down(%) | NA | 19.9 | 21.2 | 31.5 | 43.3 | 49.8 | NA | NA | 52.5 | 20.7 | 19.9 | 30.6 | 33.4 | 11.5 | 42.8 | 19.5 | 31.2 | 7.7 | 17.2 | 25.0 | 24.9 | 29.7 | 11.6 | 21.1 | 15.5 | 26.9 | 45.5 | 21.3 | 20.4 | 37.7 | 12.2 | 17.5 | 35.8 | 20.8 | 32.8 | 30.3 | 26.3 | 21.5 | 8.5 | 18.5 | 21.1 |
| Standard Deviation(%) | NA | 25.8 | 25.9 | 24.7 | 25.4 | 28.5 | NA | NA | 32.4 | 25.9 | 19.7 | 26.9 | 29.7 | 24.1 | 57.1 | 21.4 | 19.8 | 15.4 | 25.2 | 20.2 | 37.1 | 24.7 | 13.0 | 46.8 | 25.2 | 52.0 | 66.9 | 28.2 | 19.1 | 43.6 | 19.7 | 46.9 | 30.6 | 28.1 | 41.4 | 31.6 | 27.5 | 23.6 | 15.4 | 23.1 | 25.6 |
| Treynor Ratio | NA | -0.16 | -0.07 | -0.11 | -0.1 | 0.01 | NA | NA | 0.08 | -0.21 | -0.41 | 0.02 | -0.21 | 0.47 | -0.05 | 0.3 | -0.21 | 0.21 | 0.21 | -0.23 | 0.54 | -0.17 | 0.36 | 1.22 | 0.29 | 0.28 | -0.23 | 0.14 | 0.04 | -0.13 | 0.24 | 1.86 | -0.11 | 0.38 | -0.33 | 0.06 | 0.07 | 0.14 | 0.56 | 0.07 | -0.07 |
| Alpha | NA | -0.04 | -0.03 | -0.05 | -0.05 | -0.03 | NA | NA | 0.01 | -0.06 | -0.1 | -0.07 | 0.01 | 0.07 | -0.09 | 0.01 | -0.03 | 0.01 | 0.04 | -0.07 | 0.1 | -0.17 | 0.04 | 0.31 | 0.05 | 0.02 | 0.15 | 0.06 | -0.02 | -0.06 | 0.04 | 0.28 | 0.05 | 0.15 | -0.02 | 0.0 | -0.02 | -0.01 | 0.03 | -0.05 | 0.01 |
| Beta | NA | 0.42 | 0.42 | 0.6 | 0.73 | 0.94 | NA | NA | 0.94 | 0.53 | 0.43 | 1.19 | 0.82 | 0.89 | 1.3 | 0.71 | 0.52 | 1.06 | 1.17 | 0.75 | 0.47 | 0.96 | 0.57 | 0.81 | 1.03 | 1.54 | 1.34 | 1.26 | 1.04 | 1.34 | 0.96 | 0.6 | 0.82 | 0.75 | 0.56 | 0.3 | 0.62 | 0.5 | 0.2 | 0.75 | 0.97 |
| RSquared | NA | 0.05 | 0.04 | 0.13 | 0.25 | 0.37 | NA | NA | 0.29 | 0.15 | 0.08 | 0.35 | 0.47 | 0.26 | 0.63 | 0.18 | 0.2 | 0.23 | 0.39 | 0.32 | 0.02 | 0.21 | 0.34 | 0.14 | 0.58 | 0.68 | 0.68 | 0.51 | 0.33 | 0.14 | 0.31 | 0.03 | 0.44 | 0.36 | 0.1 | 0.03 | 0.2 | 0.12 | 0.02 | 0.06 | 0.13 |
| Yield(%) | N/A | 1.2 | 10.6 | 7.6 | 4.9 | 5.5 | 4.3 | 6.7 | N/A | 9.6 | 8.6 | 4.0 | 2.8 | 3.7 | 3.3 | 3.9 | 3.3 | 3.7 | 4.5 | 3.6 | 5.6 | 3.5 | 3.8 | 4.1 | 4.8 | 6.6 | 4.3 | 4.7 | 4.5 | 5.3 | 5.4 | 3.4 | 2.9 | 3.8 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -89.6 | -15.3 | 104.5 | 71.1 | 23.7 | 163.6 | N/A | N/A | -15.2 | 119.4 | 19.1 | 4.2 | 0.0 | 0.0 | 1.9 | 6.0 | 0.0 | 0.0 | -43.9 | 28.3 | 10.7 | 10.5 | 11.8 | 2.0 | 0.0 | 3.1 | 3.2 | 9.9 | 14.5 | 153.3 | 9.4 | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/1994
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