Rayonier Correlations

RYN Stock

USD 21.61 0.04 0.18%

The current 90-days correlation between Rayonier and Lamar Advertising is -0.17 (i.e., Good 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

Very good diversification

The correlation between Rayonier and DJI is -0.23 (i.e., Very good 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 unemployment.

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

Moving together with Rayonier Stock

0.68

DLR

Digital Realty Trust

Pair Corr

Moving against Rayonier Stock

0.67	CSCO	Cisco Systems	Pair Corr
0.63	DD	Dupont De Nemours	Pair Corr
0.63	KO	Coca Cola	Pair Corr
0.56	TUXS	Tuxis	Pair Corr
0.56	MMM	3M Company	Pair Corr
0.54	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.53	BAC	Bank of America	Pair Corr
0.51	MRK	Merck Company	Pair Corr
0.5	FTV	Fortive Corp	Pair Corr
0.45	IBM	International Business	Pair Corr
0.42	TRV	The Travelers Companies	Pair Corr
0.4	MCD	McDonalds	Pair Corr

Related Correlations Analysis

	WY	LAMR	FPI	LAND	PCH	GLPI	CCI	EPR	AFCG
WY		-0.44	0.77	-0.42	0.78	0.7	0.41	0.26	0.59	WY
LAMR	-0.44		-0.48	0.09	-0.54	-0.37	-0.6	-0.27	-0.64	LAMR
FPI	0.77	-0.48		-0.45	0.76	0.44	0.54	0.43	0.75	FPI
LAND	-0.42	0.09	-0.45		-0.25	-0.15	0.02	-0.01	-0.06	LAND
PCH	0.78	-0.54	0.76	-0.25		0.47	0.72	0.53	0.72	PCH
GLPI	0.7	-0.37	0.44	-0.15	0.47		0.17	0.06	0.4	GLPI
CCI	0.41	-0.6	0.54	0.02	0.72	0.17		0.77	0.76	CCI
EPR	0.26	-0.27	0.43	-0.01	0.53	0.06	0.77		0.54	EPR
AFCG	0.59	-0.64	0.75	-0.06	0.72	0.4	0.76	0.54		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

PCH	+ 0.78	WY
FPI	+ 0.77	WY
EPR	+ 0.77	CCI
PCH	+ 0.76	FPI
AFCG	+ 0.76	CCI
AFCG	+ 0.75	FPI

High negative correlations

AFCG	- 0.64	LAMR
CCI	- 0.6	LAMR
PCH	- 0.54	LAMR
FPI	- 0.48	LAMR
LAND	- 0.45	FPI
LAMR	- 0.44	WY

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	1.03	(0.07)	0.00	(0.89)	0.00	0.00	1.93	(2.15)	5.36
LAMR	0.94	0.02	(0.01)	0.11	1.06	(1.01)	2.08	(1.99)	7.61
FPI	0.83	(0.10)	0.00	(0.83)	0.00	0.00	1.63	(2.33)	5.49
LAND	1.02	0.02	(0.03)	(1.14)	1.16	(1.22)	2.25	(1.74)	8.38
PCH	1.32	(0.07)	0.00	0.26	0.00	0.00	2.38	(2.35)	7.23
GLPI	0.85	(0.04)	0.00	(0.24)	0.00	0.00	1.80	(2.00)	6.67
CCI	0.99	(0.07)	0.00	1.13	0.00	0.00	1.72	(2.39)	5.88
EPR	0.87	(0.09)	0.00	0.43	0.00	0.00	1.63	(1.76)	7.62
AFCG	2.82	(0.46)	0.00	(0.23)	0.00	0.00	6.16	(6.45)	22.71

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC