Wabash National Corporation (WNC)
Company Info
| ISIN | US9295661071 |
|---|---|
| CUSIP | 929566107 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $842.58M |
|---|---|
| EPS (TTM) | $3.26 |
| PE Ratio | 5.79 |
| PEG Ratio | 1.00 |
| Total Revenue (TTM) | $2.29B |
| Gross Profit (TTM) | $390.42M |
| EBITDA (TTM) | $265.26M |
| Year Range | $18.54 - $29.87 |
| Target Price | $25.50 |
| Short % | 27.29% |
| Short Ratio | 11.14 |
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: WNC vs. CMCO, WNC vs. ALG, WNC vs. CAT, WNC vs. VOO, WNC vs. F, WNC vs. VUSA.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wabash National Corporation, 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
Wabash National Corporation had a return of -25.55% year-to-date (YTD) and -14.06% in the last 12 months. Over the past 10 years, Wabash National Corporation had an annualized return of 4.48%, while the S&P 500 had an annualized return of 10.67%, indicating that Wabash National Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.55% | 15.38% |
| 1 month | -2.38% | 5.03% |
| 6 months | -31.08% | 6.71% |
| 1 year | -14.06% | 23.24% |
| 5 years (annualized) | 8.78% | 13.10% |
| 10 years (annualized) | 4.48% | 10.67% |
Monthly Returns
The table below presents the monthly returns of WNC, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.94% | 7.83% | 9.75% | -22.59% | -2.16% | -3.41% | -1.24% | -9.45% | -25.55% | ||||
| 2023 | 14.38% | 6.37% | -10.26% | 4.75% | -8.65% | 9.34% | -7.36% | -4.77% | -6.34% | -1.66% | 5.94% | 16.88% | 14.94% |
| 2022 | 0.90% | -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% |
| 2020 | -21.03% | -5.34% | -34.24% | 14.85% | 16.46% | 11.21% | 8.06% | 7.20% | -1.40% | 19.23% | 23.98% | -2.54% | 20.30% |
| 2019 | 7.23% | 6.46% | -8.69% | 11.94% | -10.41% | 20.43% | -2.22% | -13.83% | 6.38% | -1.16% | 10.45% | -6.21% | 15.52% |
| 2018 | 19.44% | -15.41% | -4.76% | -3.26% | -0.25% | -6.75% | 6.54% | -7.88% | -0.06% | -16.82% | 2.91% | -15.83% | -38.80% |
| 2017 | 11.99% | 19.83% | -2.17% | 10.43% | -12.25% | 9.96% | -12.96% | 10.17% | 8.56% | -1.14% | -10.44% | 7.69% | 38.84% |
| 2016 | -6.51% | 6.06% | 12.53% | 7.95% | -0.49% | -10.44% | 14.02% | -3.66% | 2.08% | -21.00% | 22.58% | 14.72% | 33.73% |
| 2015 | 0.89% | 17.48% | -3.75% | -0.57% | -3.42% | -7.38% | 9.57% | -10.99% | -13.41% | 13.03% | 8.35% | -8.79% | -4.29% |
| 2014 | 11.01% | -1.46% | 1.85% | -2.91% | 2.47% | 4.09% | -4.49% | 3.89% | -5.80% | -22.67% | 4.76% | 14.55% | 0.08% |
| 2013 | 15.39% | -7.83% | 6.50% | -7.19% | 11.35% | -3.05% | 5.40% | -2.89% | 11.90% | 0.00% | 4.12% | 1.73% | 37.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WNC is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wabash National Corporation (WNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wabash National Corporation granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.32 | $0.32 | $0.24 | $0.40 | $0.30 | $0.24 |
Dividend yield | 1.69% | 1.25% | 1.42% | 1.64% | 1.39% | 2.72% | 2.29% | 1.11% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.40 |
| 2018 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
| 2017 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 42.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.61% | Sep 6, 1994 | 3743 | Jul 16, 2009 | — | — | — |
| -54.47% | Mar 23, 1992 | 96 | Aug 6, 1992 | 164 | Mar 31, 1993 | 260 |
| -19.77% | Apr 1, 1993 | 78 | Jul 22, 1993 | 79 | Nov 11, 1993 | 157 |
| -11.5% | May 25, 1994 | 25 | Jun 29, 1994 | 12 | Jul 18, 1994 | 37 |
| -11.21% | Mar 9, 1994 | 28 | Apr 18, 1994 | 8 | Apr 29, 1994 | 36 |
Volatility
Volatility Chart
The current Wabash National Corporation volatility is 9.14%, 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
Valuation
The Valuation section provides an assessment of the market value of Wabash National Corporation compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WNC in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, WNC has a PE value of 5.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for WNC in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, WNC has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wabash National Corporation.
Loading data...
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 | — |