Werner Enterprises, Inc. (WERN)
Company Info
| ISIN | US9507551086 |
|---|---|
| CUSIP | 950755108 |
| Sector | Industrials |
| Industry | Trucking |
Highlights
| Market Cap | $2.27B |
|---|---|
| EPS | $1.76 |
| PE Ratio | 20.38 |
| PEG Ratio | 2.07 |
| Revenue (TTM) | $3.28B |
| Gross Profit (TTM) | $785.65M |
| EBITDA (TTM) | $431.28M |
| Year Range | $34.67 - $46.77 |
| Target Price | $42.00 |
| Short % | 6.18% |
| Short Ratio | 4.88 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WERN vs. SPY, WERN vs. ^GSPC
Performance
Performance Chart
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.
Returns By Period
Werner Enterprises, Inc. had a return of -16.27% year-to-date (YTD) and -22.96% in the last 12 months. Over the past 10 years, Werner Enterprises, Inc. had an annualized return of 5.56%, while the S&P 500 had an annualized return of 10.42%, indicating that Werner Enterprises, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.27% | 5.05% |
| 1 month | -7.28% | -4.27% |
| 6 months | -3.44% | 18.82% |
| 1 year | -22.96% | 21.22% |
| 5 years (annualized) | 3.08% | 11.38% |
| 10 years (annualized) | 5.56% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.66% | 1.49% | -2.54% | |||||||||
| 2023 | -6.05% | -6.75% | 10.16% | 6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Werner Enterprises, Inc.(WERN)
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.
Dividends
Dividend History
Werner Enterprises, Inc. granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.55 | $0.51 | $0.46 | $0.45 | $4.01 | $0.30 | $0.24 | $0.21 | $0.20 | $0.22 | $0.18 |
Dividend yield | 1.58% | 1.30% | 1.27% | 0.97% | 1.15% | 11.02% | 1.02% | 0.62% | 0.79% | 0.84% | 0.71% | 0.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.08 | $3.75 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 53.93%, occurring on Oct 12, 1990. Recovery took 124 trading sessions.
The current Werner Enterprises, Inc. drawdown is 27.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.93% | Mar 25, 1987 | 873 | Oct 12, 1990 | 124 | Apr 12, 1991 | 997 |
| -52.75% | Apr 16, 1998 | 635 | Oct 18, 2000 | 175 | Jun 29, 2001 | 810 |
| -46.08% | Sep 22, 2008 | 116 | Mar 9, 2009 | 216 | Jan 14, 2010 | 332 |
| -45.58% | Mar 24, 1994 | 305 | Jun 8, 1995 | 547 | Aug 6, 1997 | 852 |
| -34.89% | Mar 20, 2015 | 207 | Jan 13, 2016 | 409 | Aug 28, 2017 | 616 |
Volatility
Volatility Chart
The current Werner Enterprises, Inc. volatility is 6.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |