Werner Enterprises, Inc. (WERN)
Company Info
Highlights
$1.72B
$0.29
96.03
2.07
$2.97B
$328.23M
$349.10M
$23.02 - $42.11
$27.29
8.60%
3.39
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
Werner Enterprises, Inc. (WERN) returned -22.62% year-to-date (YTD) and -25.00% over the past 12 months. Over the past 10 years, WERN returned 2.37% annually, underperforming the S&P 500 benchmark at 10.82%.
WERN
-22.62%
-2.65%
-29.79%
-25.00%
-9.49%
-7.32%
2.37%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of WERN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.89% | -9.81% | -10.01% | -15.42% | 11.72% | -22.62% | |||||||
| 2024 | -6.66% | 1.49% | -2.54% | -12.24% | 9.85% | -4.63% | 9.81% | -5.69% | 4.41% | -4.03% | 10.82% | -12.13% | -14.23% |
| 2023 | 16.67% | -1.11% | -2.07% | -0.43% | -2.77% | 0.91% | 6.43% | -11.51% | -6.05% | -6.75% | 10.16% | 6.24% | 6.60% |
| 2022 | -6.44% | -2.53% | -5.66% | -3.03% | 2.37% | -5.00% | 14.45% | -9.49% | -5.19% | 4.26% | 12.19% | -8.17% | -14.41% |
| 2021 | 0.05% | 9.38% | 9.90% | -1.79% | 3.81% | -7.23% | 2.95% | 3.17% | -6.13% | 2.65% | -0.46% | 5.92% | 22.74% |
| 2020 | 1.54% | -8.84% | 7.92% | 10.90% | 15.20% | -5.82% | 1.26% | 4.60% | -8.74% | -9.26% | 5.18% | -1.70% | 9.01% |
| 2019 | 11.44% | 4.89% | -1.10% | -1.65% | -6.48% | 11.80% | 6.66% | -1.42% | 8.02% | 3.68% | 0.71% | -1.01% | 39.56% |
| 2018 | 5.30% | -8.48% | -2.01% | -5.85% | 14.29% | -3.98% | -0.80% | -0.54% | -4.35% | -8.94% | 5.19% | -12.50% | -22.81% |
| 2017 | 4.27% | -0.36% | -6.43% | 4.44% | -0.18% | 7.96% | 1.02% | 11.64% | 10.64% | -2.46% | 7.15% | 1.36% | 44.63% |
| 2016 | 3.25% | 9.94% | 2.30% | -6.50% | -1.78% | -7.71% | 9.65% | -8.12% | 1.08% | 3.35% | 12.47% | -0.15% | 16.33% |
| 2015 | -8.41% | 12.41% | -2.06% | -14.32% | 2.42% | -4.62% | 7.79% | -6.20% | -5.25% | 5.67% | 1.89% | -13.02% | -24.27% |
| 2014 | 5.59% | -0.81% | -1.32% | 0.55% | 3.12% | 0.42% | -7.11% | 1.30% | 1.20% | 9.51% | 12.64% | 0.58% | 27.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WERN is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Werner Enterprises, Inc. (WERN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Werner Enterprises, Inc. provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.42 | $0.55 | $0.51 | $0.46 | $0.45 | $4.02 | $0.34 | $0.27 | $0.24 | $0.22 | $0.25 |
Dividend yield | 2.03% | 1.17% | 1.30% | 1.27% | 0.97% | 1.15% | 11.05% | 1.15% | 0.70% | 0.89% | 0.94% | 0.80% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.28 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.46 |
| 2020 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.09 | $3.75 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $4.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.22 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Werner Enterprises, Inc. has a dividend yield of 2.03%, which is quite average when compared to the overall market.
Payout Ratio
Werner Enterprises, Inc. has a payout ratio of 2.00%, which is below the market average. This means Werner Enterprises, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 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 52.62%, occurring on Oct 18, 2000. Recovery took 175 trading sessions.
The current Werner Enterprises, Inc. drawdown is 42.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.62% | Apr 16, 1998 | 635 | Oct 18, 2000 | 175 | Jun 29, 2001 | 810 |
| -48.45% | Feb 3, 2023 | 561 | Apr 30, 2025 | — | — | — |
| -46.08% | Sep 22, 2008 | 116 | Mar 9, 2009 | 216 | Jan 14, 2010 | 332 |
| -45.57% | Mar 24, 1994 | 305 | Jun 8, 1995 | 547 | Aug 6, 1997 | 852 |
| -44.55% | Mar 28, 1990 | 134 | Oct 12, 1990 | 76 | Feb 1, 1991 | 210 |
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 Werner Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Werner Enterprises, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -200.0%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WERN, comparing it with other companies in the Trucking industry. Currently, WERN has a P/E ratio of 96.0. 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 WERN compared to other companies in the Trucking industry. WERN currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WERN relative to other companies in the Trucking industry. Currently, WERN has a P/S ratio of 0.6. 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 WERN in comparison with other companies in the Trucking industry. Currently, WERN has a P/B value of 1.2. 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
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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 | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |