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Schneider National, Inc. (SNDR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS80689H1023
CUSIP80689H102
SectorIndustrials
IndustryTrucking

Highlights

Market Cap$3.74B
EPS$1.34
PE Ratio15.87
PEG Ratio4.35
Revenue (TTM)$5.50B
Gross Profit (TTM)$1.27B
EBITDA (TTM)$649.90M
Year Range$20.50 - $31.39
Target Price$26.45
Short %4.86%
Short Ratio2.75

Share Price Chart


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Schneider National, Inc.

Popular comparisons: SNDR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Schneider National, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-17.00%
22.59%
SNDR (Schneider National, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Schneider National, Inc. had a return of -16.86% year-to-date (YTD) and -19.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-16.86%6.33%
1 month-4.01%-2.81%
6 months-18.15%21.13%
1 year-19.54%24.56%
5 years (annualized)2.47%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.65%-3.96%-3.46%
2023-3.91%-8.52%-9.08%10.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNDR is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SNDR is 1515
Schneider National, Inc.(SNDR)
The Sharpe Ratio Rank of SNDR is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of SNDR is 1515Sortino Ratio Rank
The Omega Ratio Rank of SNDR is 1515Omega Ratio Rank
The Calmar Ratio Rank of SNDR is 1313Calmar Ratio Rank
The Martin Ratio Rank of SNDR is 1919Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Schneider National, Inc. (SNDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SNDR
Sharpe ratio
The chart of Sharpe ratio for SNDR, currently valued at -0.81, compared to the broader market-2.00-1.000.001.002.003.00-0.81
Sortino ratio
The chart of Sortino ratio for SNDR, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.006.00-0.98
Omega ratio
The chart of Omega ratio for SNDR, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for SNDR, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.006.00-0.65
Martin ratio
The chart of Martin ratio for SNDR, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Schneider National, Inc. Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.81
1.91
SNDR (Schneider National, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Schneider National, Inc. granted a 1.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.37$0.36$0.32$0.28$2.24$0.22$0.22$0.14

Dividend yield

1.73%1.41%1.37%1.04%10.84%1.01%1.18%0.48%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.10
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
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
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
2020$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$2.00$0.07
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2018$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2017$0.05$0.00$0.00$0.05$0.00$0.00$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Schneider National, Inc. has a dividend yield of 1.73%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%27.0%
Schneider National, Inc. has a payout ratio of 27.04%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.29%
-3.48%
SNDR (Schneider National, Inc.)
Benchmark (^GSPC)

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 44.07%, occurring on Jun 3, 2019. Recovery took 648 trading sessions.

The current Schneider National, Inc. drawdown is 32.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.07%May 31, 2018253Jun 3, 2019648Dec 27, 2021901
-33.64%Aug 4, 2023177Apr 17, 2024
-24.83%Jan 5, 2022186Sep 30, 202284Feb 1, 2023270
-16.8%Feb 2, 201844Apr 6, 201837May 30, 201881
-16.25%Feb 8, 202374May 24, 202342Jul 26, 2023116

Volatility

Volatility Chart

The current Schneider National, Inc. volatility is 7.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
7.83%
3.59%
SNDR (Schneider National, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items