- ISIN
- US80689H1023
- CUSIP
- 80689H102
- Sector
- Industrials
- Industry
- Trucking
- IPO Date
- Apr 6, 2017
Highlights
- Market Cap
- $6.43B
- Enterprise Value
- $6.98B
- EPS (TTM)
- $0.56
- PE Ratio
- 65.64
- Total Revenue (TTM)
- $5.67B
- Gross Profit (TTM)
- $1.30B
- EBITDA (TTM)
- $610.70M
- Year Range
- $20.11 - $36.89
- Target Price
- $27.00
- ROA (TTM)
- 1.99%
- ROE (TTM)
- 1.99%
Share Price Chart
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Performance
SNDR Performance Chart
Schneider National, Inc. (SNDR) is up 38.3% since the beginning of the year. At $37 per share, SNDR is trading just below its 52-week high of $37. Investors who bought $1,000 worth of SNDR shares 5 years ago would now be looking at an investment worth $1,656.
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Returns By Period
Schneider National, Inc. (SNDR) has returned 38.31% so far this year and 55.21% over the past 12 months.
Schneider National, Inc.
- 1D
- 0.41%
- 1M
- 21.96%
- YTD
- 38.31%
- 6M
- 46.30%
- 1Y
- 55.21%
- 3Y*
- 12.77%
- 5Y*
- 10.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SNDR Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2017, SNDR's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +18.9%, while the worst month was May 2019 at -19.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SNDR closed higher 51% of trading days. The best single day was May 14, 2026 with a return of +13.9%, while the worst single day was Nov 2, 2023 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.17% | 5.74% | -6.72% | 17.94% | 13.67% | 3.40% | 38.31% | ||||||
| 2025 | 1.61% | -11.33% | -13.03% | -5.95% | 7.82% | 4.64% | 1.24% | 1.10% | -14.07% | 0.99% | 5.80% | 17.75% | -7.99% |
| 2024 | -3.65% | -3.96% | -3.46% | -8.66% | 8.70% | 7.93% | 11.38% | 0.74% | 5.64% | -0.91% | 18.85% | -12.62% | 16.78% |
| 2023 | 13.25% | 5.89% | -4.37% | -2.17% | -0.96% | 11.17% | 7.28% | -6.17% | -3.91% | -8.52% | -9.08% | 10.93% | 10.24% |
| 2022 | -4.87% | 2.03% | -2.07% | -7.33% | 2.16% | -6.98% | 13.18% | -9.75% | -10.88% | 9.56% | 15.83% | -8.87% | -11.88% |
| 2021 | 1.45% | 10.14% | 8.26% | -2.96% | 1.07% | -10.84% | 3.08% | 0.45% | 1.20% | 9.67% | -1.36% | 9.70% | 31.53% |
Benchmark Metrics
Schneider National, Inc. has an annualized alpha of 2.62%, beta of 0.80, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 07, 2017.
- This stock participated in 121.39% of S&P 500 Index downside but only 106.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.62%
- Beta
- 0.80
- R²
- 0.23
- Upside Capture
- 106.45%
- Downside Capture
- 121.39%
Return for Risk
Risk / Return Rank
SNDR ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schneider National, Inc. (SNDR) and compare them to S&P 500 Index.
| SNDR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.93 | -0.66 |
| Martin ratioReturn relative to average drawdown | 5.19 | 13.52 | -8.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Schneider National, Inc. provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.38 | $0.38 | $0.36 | $0.32 | $0.28 | $2.26 | $0.24 | $0.24 | $0.15 |
Dividend yield | 1.05% | 1.43% | 1.30% | 1.41% | 1.37% | 1.04% | 10.92% | 1.10% | 1.29% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Schneider National, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Schneider National, Inc. has a dividend yield of 1.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Schneider National, Inc. has a payout ratio of 51.07%, which is quite average when compared to the overall market. This suggests that Schneider National, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schneider National, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schneider National, Inc. was 44.03%, occurring on Jun 3, 2019. Recovery took 648 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 bear market2019 | -44.03%Jun 2019 | 1y 3d | 2y 6mo | 3y 7moMay 2018 - Dec 2021 |
2025 bear market2025 | -38.85%Oct 2025 | 11mo 2d | 6mo 16d | 1y 5moDec 2024 - May 2026 |
2024 bear market2024 | -33.64%Apr 2024 | 8mo 17d | 6mo 25d | 1y 3moAug 2023 - Nov 2024 |
Bear market2022 | -24.83%Sep 2022 | 8mo 28d | 4mo 4d | 1y 27dJan 2022 - Feb 2023 |
2018 correction2018 | -16.79%Apr 2018 | 2mo 3d | 1mo 24d | 3mo 27dFeb 2018 - May 2018 |
Drawdown Indicators
| SNDR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.03% | -56.78% | +12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -24.48% | -9.10% | -15.38% |
Max Drawdown (3Y)Largest decline over 3 years | -38.85% | -18.90% | -19.95% |
Max Drawdown (5Y)Largest decline over 5 years | -38.85% | -25.43% | -13.42% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -10.72% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.68% | 1.97% | +8.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Schneider National, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Schneider National, Inc. is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SNDR, comparing it with other companies in the Trucking industry. Currently, SNDR has a P/E ratio of 65.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SNDR relative to other companies in the Trucking industry. Currently, SNDR has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SNDR in comparison with other companies in the Trucking industry. Currently, SNDR has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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