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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.12% | 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% |
| 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% |
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
- R²
- 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.
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).
| WNC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | 0.90 | -1.21 |
Sortino ratioReturn per unit of downside risk | -0.04 | 1.39 | -1.42 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.40 | -1.91 |
Martin ratioReturn relative to average drawdown | -1.06 | 6.61 | -7.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 1994 | 3743 | Jul 16, 2009 | — | — | — |
| -54.44% | Mar 23, 1992 | 96 | Aug 6, 1992 | 164 | Mar 31, 1993 | 260 |
| -19.81% | 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 |
| -11.24% | Mar 9, 1994 | 28 | Apr 18, 1994 | 8 | Apr 29, 1994 | 36 |
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.
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 | — |