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Wabash National Corporation (WNC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9295661071
CUSIP
929566107
IPO Date
Nov 8, 1991

Highlights

Market Cap
$350.54M
Enterprise Value
$761.47M
EPS (TTM)
$5.07
PE Ratio
1.70
PEG Ratio
0.00
Total Revenue (TTM)
$1.54B
Gross Profit (TTM)
$69.91M
EBITDA (TTM)
$333.34M
Year Range
$6.78 - $12.94
Target Price
$9.00
ROA (TTM)
18.06%
ROE (TTM)
57.57%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Wabash National Corporation (WNC) has returned 0.51% so far this year and -19.54% over the past 12 months. Over the last ten years, WNC has returned -2.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Wabash National Corporation

1D
2.01%
1M
-15.07%
YTD
0.51%
6M
-11.19%
1Y
-19.54%
3Y*
-28.06%
5Y*
-12.39%
10Y*
-2.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 8, 1991, WNC's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 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%0.51%
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 4.21%, beta of 1.33, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since November 11, 1991.

  • This stock participated in 157.44% of S&P 500 Index downside but only 130.24% 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
4.21%
Beta
1.33
0.16
Upside Capture
130.24%
Downside Capture
157.44%

Return for Risk

Risk / Return Rank

WNC ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


WNC Risk / Return Rank: 2525
Overall Rank
WNC Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
WNC Sortino Ratio Rank: 2828
Sortino Ratio Rank
WNC Omega Ratio Rank: 2828
Omega Ratio Rank
WNC Calmar Ratio Rank: 2424
Calmar Ratio Rank
WNC Martin Ratio Rank: 2222
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 a chosen benchmark (S&P 500 Index).


WNCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

0.90

-1.21

Sortino ratio

Return per unit of downside risk

-0.04

1.39

-1.42

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.51

1.40

-1.91

Martin ratio

Return relative to average drawdown

-1.06

6.61

-7.66

Explore WNC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Wabash National Corporation provided a 3.71% 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

3.71%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
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

Dividend Yield & Payout


Dividend Yield

Wabash National Corporation has a dividend yield of 3.71%, which is quite average when compared to the overall market.

Payout Ratio

Wabash National Corporation has a payout ratio of 6.62%, which is below the market average. This means Wabash National Corporation 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 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 72.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.61%Sep 6, 19943743Jul 16, 2009
-54.44%Mar 23, 199296Aug 6, 1992164Mar 31, 1993260
-19.81%Apr 1, 199378Jul 22, 199379Nov 11, 1993157
-11.5%May 25, 199425Jun 29, 199412Jul 18, 199437
-11.24%Mar 9, 199428Apr 18, 19948Apr 29, 199436

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WNC, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, WNC has a P/E ratio of 1.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WNC compared to other companies in the Farm & Heavy Construction Machinery industry. WNC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.2. 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 WNC in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, WNC has a P/B value of 1.0. 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