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ISIN
US9295661071
CUSIP
929566107
IPO Date
Nov 8, 1991

Highlights

Market Cap
$491.31M
Enterprise Value
$945.92M
EPS (TTM)
-$1.56
Total Revenue (TTM)
$1.47B
Gross Profit (TTM)
$29.15M
EBITDA (TTM)
-$18.50M
Year Range
$6.63 - $12.94
Target Price
$17.50
ROA (TTM)
-5.26%
ROE (TTM)
-20.15%

Share Price Chart


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Performance

WNC Performance Chart

Wabash National Corporation (WNC) is up 42.0% since the beginning of the year. At $12 per share, WNC is trading 6.8% below its 52-week high of $13. Investors who bought $1,000 worth of WNC shares 5 years ago would now be looking at an investment worth $853.


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S&P 500 Index

Returns By Period

Wabash National Corporation (WNC) has returned 41.95% so far this year and 22.10% over the past 12 months. Over the last ten years, WNC has returned 1.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Wabash National Corporation

1D
6.16%
1M
55.21%
YTD
41.95%
6M
36.43%
1Y
22.10%
3Y*
-21.43%
5Y*
-3.12%
10Y*
1.60%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WNC Monthly Returns History

Based on dividend-adjusted daily data since Nov 8, 1991, WNC's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Aug 2009 with a return of +191.6%, while the worst month was Jun 2009 at -44.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, WNC closed higher 48% of trading days. The best single day was Jul 20, 2009 with a return of +74.1%, while the worst single day was Apr 30, 2025 at -30.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.12%0.20%-15.07%1.76%-8.75%52.08%41.95%
2025-8.50%-24.94%-5.64%-37.02%25.47%22.61%-5.65%11.35%-11.00%-18.07%5.24%2.49%-48.12%
2024-0.94%7.83%9.75%-22.59%-2.16%-3.41%-1.24%-9.45%-1.39%-8.72%13.70%-13.62%-32.19%
202314.38%6.37%-10.26%4.75%-8.65%9.34%-7.36%-4.77%-6.34%-1.66%5.94%16.88%14.94%
20220.90%-13.15%-12.91%-3.00%7.27%-11.53%33.77%-8.91%-5.41%39.81%15.80%-9.85%18.17%
2021-7.00%3.95%13.39%-5.94%-9.43%0.31%-7.98%6.15%-2.64%3.16%7.53%16.89%15.53%

Benchmark Metrics

Wabash National Corporation has an annualized alpha of 4.92%, beta of 1.33, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 08, 1991.

  • This stock participated in 152.85% of S&P 500 Index downside but only 126.30% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.16 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.

Alpha
4.92%
Beta
1.33
0.16
Upside Capture
126.30%
Downside Capture
152.85%

Return for Risk

Risk / Return Rank

WNC ranks 54 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.


WNC Risk / Return Rank: 5454
Overall Rank
WNC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
WNC Sortino Ratio Rank: 5656
Sortino Ratio Rank
WNC Omega Ratio Rank: 5353
Omega Ratio Rank
WNC Calmar Ratio Rank: 5454
Calmar Ratio Rank
WNC Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Wabash National Corporation (WNC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WNCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-1.74

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.51

2.78

-2.28

Martin ratioReturn relative to average drawdown

0.99

12.44

-11.45

Dividends

Dividend History

Wabash National Corporation provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 5 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.32$0.32$0.32$0.32$0.32$0.32$0.24$0.40$0.30$0.30

Dividend yield

2.65%3.70%1.87%1.25%1.42%1.64%1.39%2.72%2.29%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for Wabash National Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.08$0.00$0.00$0.08$0.00$0.00$0.16
2025$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2024$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2023$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2022$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2021$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32

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 Wabash National Corporation. 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 Wabash National Corporation was 98.61%, occurring on Jul 16, 2009. The portfolio has not yet recovered.

The current Wabash National Corporation drawdown is 61.45%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-98.61%Jul 2009
14y 10mo
31y 10moSep 1994 - now
1992 bear market1992
-54.44%Aug 1992
4mo 16d7mo 27d
1y 8dMar 1992 - Mar 1993
1993 correction1993
-19.81%Jul 1993
3mo 22d3mo 22d
7mo 14dApr 1993 - Nov 1993
1994 correction1994
-11.50%Jun 1994
1mo 5d19d
1mo 24dMay 1994 - Jul 1994
1994 correction1994
-11.24%Apr 1994
1mo 10d11d
1mo 21dMar 1994 - Apr 1994

Drawdown Indicators


WNCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.61%

-56.78%

-41.83%

Max Drawdown (1Y)

Largest decline over 1 year

-43.80%

-9.10%

-34.70%

Max Drawdown (3Y)

Largest decline over 3 years

-76.39%

-18.90%

-57.49%

Max Drawdown (5Y)

Largest decline over 5 years

-76.39%

-25.43%

-50.96%

Max Drawdown (10Y)

Largest decline over 10 years

-76.39%

-33.92%

-42.47%

Current Drawdown

Current decline from peak

-61.45%

-1.80%

-59.65%

Average Drawdown

Average peak-to-trough decline

-55.56%

-10.71%

-44.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.31%

2.03%

+20.28%

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 Wabash National Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Wabash National Corporation is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WNC relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, WNC has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WNC in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, WNC has a P/B value of 1.5. 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
Portfolio Analyzer

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