Rayonier Correlations

RYN Stock

USD 21.79 0.33 1.49%

The current 90-days correlation between Rayonier and Lamar Advertising is 0.24 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Rayonier Correlation With Market

Modest diversification

The correlation between Rayonier and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Rayonier and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Rayonier Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.

Moving together with Rayonier Stock

0.88	WY	Weyerhaeuser	Pair Corr
0.72	OPINL	Office Properties Income	Pair Corr

Moving against Rayonier Stock

0.82	LVMHF	LVMH Mot Hennessy	Pair Corr
0.77	NPKI	NPK International Symbol Change	Pair Corr
0.76	MSB	Mesabi Trust	Pair Corr
0.68	TEN-PE	Tsakos Energy Navigation	Pair Corr
0.63	BRK-B	Berkshire Hathaway	Pair Corr
0.61	58601VAC6	US58601VAC63	Pair Corr
0.59	MAT	Mattel Inc	Pair Corr
0.59	CV	CapsoVision, Common Stock	Pair Corr
0.55	REE	Ree Automotive Holding	Pair Corr
0.48	CIRX	CirTran	Pair Corr
0.48	IHG	InterContinental Hotels	Pair Corr
0.46	TTUUF	Tokyu Fudosan Holdings Upward Rally	Pair Corr
0.42	BLAGF	Blue Lagoon Resources	Pair Corr
0.41	XPO	XPO Logistics	Pair Corr
0.4	NGD	New Gold Aggressive Push	Pair Corr
0.83	OPST	Opt Sciences Corp	Pair Corr
0.82	HTHIY	Hitachi Ltd ADR	Pair Corr
0.8	MEIUF	Meitu Inc	Pair Corr
0.77	LAES	SEALSQ Corp	Pair Corr
0.74	USSHF	Uniserve Communications	Pair Corr
0.7	WULF	Terawulf Earnings Call This Week	Pair Corr
0.67	TM	Toyota Motor	Pair Corr
0.63	SID	Companhia Siderurgica	Pair Corr
0.55	PANW	Palo Alto Networks Earnings Call This Week	Pair Corr
0.53	MUX	McEwen Mining	Pair Corr
0.51	ITIC	Investors Title	Pair Corr

Related Correlations Analysis

	WY	LAMR	FPI	LAND	PCH	GLPI	CCI	EPR	AFCG
WY		0.21	0.83	-0.65	0.57	0.73	0.62	0.39	0.76	WY
LAMR	0.21		0.12	0.25	-0.12	0.58	-0.15	0.17	0.48	LAMR
FPI	0.83	0.12		-0.63	0.22	0.75	0.45	0.63	0.82	FPI
LAND	-0.65	0.25	-0.63		-0.38	-0.41	-0.43	-0.23	-0.52	LAND
PCH	0.57	-0.12	0.22	-0.38		0.12	0.68	0.13	0.12	PCH
GLPI	0.73	0.58	0.75	-0.41	0.12		0.22	0.56	0.85	GLPI
CCI	0.62	-0.15	0.45	-0.43	0.68	0.22		0.26	0.22	CCI
EPR	0.39	0.17	0.63	-0.23	0.13	0.56	0.26		0.53	EPR
AFCG	0.76	0.48	0.82	-0.52	0.12	0.85	0.22	0.53		AFCG
	WY	LAMR	FPI	LAND	PCH	GLPI	CCI	EPR	AFCG

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AFCG	+ 0.85	GLPI
FPI	+ 0.83	WY
AFCG	+ 0.82	FPI
AFCG	+ 0.76	WY
GLPI	+ 0.75	FPI
GLPI	+ 0.73	WY

High negative correlations

LAND	- 0.65	WY
LAND	- 0.63	FPI
AFCG	- 0.52	LAND
CCI	- 0.43	LAND
GLPI	- 0.41	LAND
PCH	- 0.38	LAND

Risk-Adjusted Indicators

There is a big difference between Rayonier Stock performing well and Rayonier Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rayonier's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WY	1.17	(0.30)	0.00	(0.31)	0.00	0.00	2.55	(2.27)	7.90
LAMR	1.01	0.06	0.05	0.13	0.95	(1.16)	2.02	(1.97)	6.43
FPI	0.85	(0.14)	0.00	0.54	0.00	0.00	1.67	(2.27)	5.18
LAND	0.96	0.09	0.07	0.15	0.98	(1.09)	2.61	(1.72)	6.30
PCH	1.37	(0.20)	0.00	(0.17)	0.00	0.00	2.53	(2.49)	7.21
GLPI	0.82	(0.05)	0.00	(0.06)	0.00	0.00	1.69	(1.78)	6.53
CCI	1.08	(0.16)	0.00	(0.27)	0.00	0.00	1.86	(2.39)	5.88
EPR	1.06	(0.06)	0.00	(0.05)	0.00	0.00	2.70	(1.99)	9.92
AFCG	2.65	(0.54)	0.00	(0.17)	0.00	0.00	5.71	(5.85)	25.14

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