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ISIN
US80689H1023
CUSIP
80689H102
Industry
Trucking
IPO Date
Apr 6, 2017

Highlights

Market Cap
$6.40B
Enterprise Value
$6.95B
EPS (TTM)
$0.56
PE Ratio
65.37
Total Revenue (TTM)
$5.67B
Gross Profit (TTM)
$1.30B
EBITDA (TTM)
$610.70M
Year Range
$20.11 - $36.57
Target Price
$27.00
ROA (TTM)
1.99%
ROE (TTM)
1.99%

Share Price Chart


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Schneider National, Inc.

Often compared with SNDR:
SNDR vs. RXOSNDR vs. SPY

Performance

SNDR Performance Chart

Schneider National, Inc. (SNDR) is up 37.8% since the beginning of the year. At $36 per share, SNDR is currently trading at its 52-week high. Investors who bought $1,000 worth of SNDR shares 5 years ago would now be looking at an investment worth $1,624.


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S&P 500 Index

Returns By Period

Schneider National, Inc. (SNDR) has returned 37.75% so far this year and 58.21% over the past 12 months.


Schneider National, Inc.

1D
0.05%
1M
15.63%
YTD
37.75%
6M
56.45%
1Y
58.21%
3Y*
12.61%
5Y*
10.19%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.17%5.74%-6.72%17.94%13.67%2.97%37.75%
20251.61%-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%
202313.25%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%
20211.45%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 2.51%, 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 122.84% of S&P 500 Index downside but only 107.62% 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
2.51%
Beta
0.80
0.23
Upside Capture
107.62%
Downside Capture
122.84%

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.


SNDR Risk / Return Rank: 7777
Overall Rank
SNDR Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SNDR Sortino Ratio Rank: 7676
Sortino Ratio Rank
SNDR Omega Ratio Rank: 7676
Omega Ratio Rank
SNDR Calmar Ratio Rank: 7777
Calmar Ratio Rank
SNDR Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SNDRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.48

2.39

-0.90

Sortino ratio

Return per unit of downside risk

2.09

3.25

-1.17

Omega ratio

Gain probability vs. loss probability

1.28

1.43

-0.15

Calmar ratio

Return relative to maximum drawdown

2.39

3.11

-0.72

Martin ratio

Return relative to average drawdown

5.47

14.38

-8.91

Dividends

Dividend History

Schneider National, Inc. provided a 1.06% 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.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.39$0.38$0.38$0.36$0.32$0.28$2.26$0.24$0.24$0.15

Dividend yield

1.06%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1.06%, 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 3d2y 6mo
3y 7moMay 2018 - Dec 2021
2025 bear market2025
-38.85%Oct 2025
11mo 2d6mo 16d
1y 5moDec 2024 - May 2026
2024 bear market2024
-33.64%Apr 2024
8mo 17d6mo 25d
1y 3moAug 2023 - Nov 2024
Bear market2022
-24.83%Sep 2022
8mo 28d4mo 4d
1y 27dJan 2022 - Feb 2023
2018 correction2018
-16.79%Apr 2018
2mo 3d1mo 24d
3mo 27dFeb 2018 - May 2018

Drawdown Indicators


SNDRBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-16.84%

-10.72%

-6.12%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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 65.4. 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

Values in undefined except per share items
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