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

Company Info

ISIN

US80689H1023

CUSIP

80689H102

Industry

Trucking

IPO Date

Apr 6, 2017

Highlights

Market Cap

$4.27B

EPS (TTM)

$0.71

PE Ratio

34.37

PEG Ratio

4.35

Total Revenue (TTM)

$5.37B

Gross Profit (TTM)

$433.20M

EBITDA (TTM)

$607.20M

Year Range

$20.59 - $33.66

Target Price

$25.94

Short %

11.17%

Short Ratio

6.46

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Schneider National, Inc. (SNDR) returned -16.33% year-to-date (YTD) and 11.95% over the past 12 months.


SNDR

YTD

-16.33%

1M

8.54%

6M

-18.66%

1Y

11.95%

5Y*

5.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of SNDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.61%-11.33%-13.03%-5.95%13.54%-16.33%
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%-0.95%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%
20202.06%-19.58%8.39%13.29%10.31%2.35%1.86%7.68%-8.40%-10.80%3.48%-0.65%4.86%
201913.77%3.06%-3.58%-0.71%-19.62%8.93%5.81%0.73%12.03%5.29%-0.52%-3.83%18.21%
20182.52%-11.68%1.00%2.38%10.49%-6.49%-4.98%3.48%-7.45%-12.45%2.10%-16.14%-34.01%
2017-0.11%4.64%12.91%-3.35%2.91%13.95%3.52%0.15%9.08%51.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNDR is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SNDR is 6060
Overall Rank
The Sharpe Ratio Rank of SNDR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SNDR is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SNDR is 5555
Omega Ratio Rank
The Calmar Ratio Rank of SNDR is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SNDR is 6060
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Schneider National, Inc. Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: 0.34
  • 5-Year: 0.22
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Schneider National, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Schneider National, Inc. provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.38$0.38$0.36$0.32$0.28$2.26$0.24$0.24$0.15

Dividend yield

1.56%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
2025$0.00$0.00$0.10$0.00$0.00$0.10
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
2020$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$2.00$0.07$2.26
2019$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2018$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2017$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.15

Dividend Yield & Payout


Dividend Yield

Schneider National, Inc. has a dividend yield of 1.56%, 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 50.67%, 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 26.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.03%May 31, 2018253Jun 3, 2019648Dec 27, 2021901
-36.9%Dec 2, 202487Apr 8, 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Schneider National, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.3% positive surprise.


0.100.200.300.400.500.600.700.8020212022202320242025
0.16
0.14
Actual
Estimate

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 34.4. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SNDR compared to other companies in the Trucking industry. SNDR currently has a PEG ratio of 4.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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