Werner Enterprises, Inc. (WERN)

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

Werner Enterprises, Inc. (WERN) has returned -1.55% so far this year and 2.35% over the past 12 months. Over the last ten years, WERN has returned 3.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.99%. At this rate, your investment would double in approximately 5.9 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 7.38%, beta of 0.83, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 85.47% of S&P 500 Index downside but only 81.62% 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 40 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.

The table below present risk-adjusted performance metrics for Werner Enterprises, Inc. (WERN) and compare them to a chosen benchmark (S&P 500 Index).

Werner Enterprises, Inc. provided a 1.90% 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 37.62%.

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.