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Schneider National, Inc. (SNDR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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

Highlights

Market Cap
$4.64B
Enterprise Value
$5.22B
EPS (TTM)
$0.59
PE Ratio
44.75
Total Revenue (TTM)
$5.67B
Gross Profit (TTM)
$886.50M
EBITDA (TTM)
$621.80M
Year Range
$20.11 - $30.98
Target Price
$24.50
ROA (TTM)
2.14%
ROE (TTM)
2.14%

Share Price Chart


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Schneider National, Inc.

Often compared with SNDR:
SNDR vs. RXOSNDR 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.


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S&P 500 Index

Returns By Period

Schneider National, Inc. (SNDR) has returned -0.22% so far this year and 17.16% over the past 12 months.


Schneider National, Inc.

1D
2.89%
1M
-6.72%
YTD
-0.22%
6M
25.54%
1Y
17.16%
3Y*
1.01%
5Y*
2.38%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 6, 2017, SNDR's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 58% of months were positive and 42% 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 Feb 2, 2023 with a return of +10.8%, while the worst single day was Nov 2, 2023 at -12.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.17%5.74%-6.72%-0.22%
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 0.19%, 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 99.73% 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
0.19%
Beta
0.80
0.23
Upside Capture
99.73%
Downside Capture
122.84%

Return for Risk

Risk / Return Rank

SNDR ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SNDR Risk / Return Rank: 5555
Overall Rank
SNDR Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
SNDR Sortino Ratio Rank: 5151
Sortino Ratio Rank
SNDR Omega Ratio Rank: 5050
Omega Ratio Rank
SNDR Calmar Ratio Rank: 5757
Calmar Ratio Rank
SNDR Martin Ratio Rank: 5757
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 a chosen benchmark (S&P 500 Index).


SNDRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.90

-0.45

Sortino ratio

Return per unit of downside risk

0.88

1.39

-0.51

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.74

1.40

-0.66

Martin ratio

Return relative to average drawdown

1.70

6.61

-4.91

Explore SNDR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Schneider National, Inc. provided a 1.46% 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

1.46%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$0.10
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 1.46%, 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 64.67%, 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.

The current Schneider National, Inc. drawdown is 19.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.03%May 31, 2018253Jun 3, 2019648Dec 27, 2021901
-38.85%Dec 2, 2024229Oct 30, 2025
-33.64%Aug 4, 2023177Apr 17, 2024143Nov 8, 2024320
-24.83%Jan 5, 2022186Sep 30, 202284Feb 1, 2023270
-16.79%Feb 2, 201844Apr 6, 201837May 30, 201881

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 44.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.8. 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 1.0. 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