Werner Enterprises, Inc. (WERN)

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Werner Enterprises, Inc. (WERN) is up 37.4% since the beginning of the year. At $41 per share, WERN is trading 9.7% below its 52-week high of $45. Investors who bought $1,000 worth of WERN shares 5 years ago would now be looking at an investment worth $992.

Werner Enterprises, Inc. (WERN) has returned 37.37% so far this year and 52.80% over the past 12 months. Over the last ten years, WERN has returned 8.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, WERN's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 1990 with a return of +38.8%, while the worst month was May 2000 at -35.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, WERN closed higher 48% of trading days. The best single day was Sep 5, 1996 with a return of +47.1%, while the worst single day was Sep 10, 1996 at -35.7%.

Werner Enterprises, Inc. has an annualized alpha of 8.03%, beta of 0.83, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participated in 85.52% of S&P 500 Index downside but only 84.44% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

WERN ranks 75 for risk / return — better than 75% 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.

Werner Enterprises, Inc. provided a 1.37% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

The table displays the monthly dividend distributions for Werner Enterprises, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Werner Enterprises, 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 Werner Enterprises, Inc. was 60.01%, occurring on Oct 18, 2000. Recovery took 280 trading sessions.

The current Werner Enterprises, Inc. drawdown is 12.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Werner Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Werner Enterprises, 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.