PortfoliosLab logoPortfoliosLab logo
RAIL vs. WNC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RAIL vs. WNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FreightCar America, Inc. (RAIL) and Wabash National Corporation (WNC). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RAIL vs. WNC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RAIL
FreightCar America, Inc.
-28.00%23.55%231.85%-15.63%-13.28%53.11%16.43%-69.06%-60.83%16.26%
WNC
Wabash National Corporation
0.51%-48.12%-32.19%14.94%18.17%15.53%20.30%15.52%-38.80%39.25%

Fundamentals

Market Cap

RAIL:

$254.10M

WNC:

$350.54M

EPS

RAIL:

$1.18

WNC:

$5.07

PE Ratio

RAIL:

6.77

WNC:

1.70

PEG Ratio

RAIL:

0.09

WNC:

0.00

PS Ratio

RAIL:

0.52

WNC:

0.23

Total Revenue (TTM)

RAIL:

$500.99M

WNC:

$1.54B

Gross Profit (TTM)

RAIL:

$73.19M

WNC:

$69.91M

EBITDA (TTM)

RAIL:

$20.96M

WNC:

$333.34M

Returns By Period

In the year-to-date period, RAIL achieves a -28.00% return, which is significantly lower than WNC's 0.51% return. Over the past 10 years, RAIL has underperformed WNC with an annualized return of -5.90%, while WNC has yielded a comparatively higher -2.34% annualized return.


RAIL

1D
1.40%
1M
-42.37%
YTD
-28.00%
6M
-18.51%
1Y
44.12%
3Y*
36.70%
5Y*
3.69%
10Y*
-5.90%

WNC

1D
2.01%
1M
-15.07%
YTD
0.51%
6M
-11.19%
1Y
-19.54%
3Y*
-28.06%
5Y*
-12.39%
10Y*
-2.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RAIL vs. WNC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RAIL
RAIL Risk / Return Rank: 6363
Overall Rank
RAIL Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RAIL Sortino Ratio Rank: 6666
Sortino Ratio Rank
RAIL Omega Ratio Rank: 6262
Omega Ratio Rank
RAIL Calmar Ratio Rank: 6262
Calmar Ratio Rank
RAIL Martin Ratio Rank: 6161
Martin Ratio Rank

WNC
WNC Risk / Return Rank: 2626
Overall Rank
WNC Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
WNC Sortino Ratio Rank: 2929
Sortino Ratio Rank
WNC Omega Ratio Rank: 2929
Omega Ratio Rank
WNC Calmar Ratio Rank: 2525
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.

RAIL vs. WNC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FreightCar America, Inc. (RAIL) and Wabash National Corporation (WNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RAILWNCDifference

Sharpe ratio

Return per unit of total volatility

0.63

-0.32

+0.95

Sortino ratio

Return per unit of downside risk

1.39

-0.04

+1.42

Omega ratio

Gain probability vs. loss probability

1.17

0.99

+0.17

Calmar ratio

Return relative to maximum drawdown

0.88

-0.51

+1.39

Martin ratio

Return relative to average drawdown

2.02

-1.06

+3.08

RAIL vs. WNC - Sharpe Ratio Comparison

The current RAIL Sharpe Ratio is 0.63, which is higher than the WNC Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of RAIL and WNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RAILWNCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

-0.32

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

-0.27

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

-0.05

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

-0.00

-0.06

Correlation

The correlation between RAIL and WNC is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RAIL vs. WNC - Dividend Comparison

RAIL has not paid dividends to shareholders, while WNC's dividend yield for the trailing twelve months is around 3.71%.


TTM20252024202320222021202020192018201720162015
RAIL
FreightCar America, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%2.41%1.85%
WNC
Wabash National Corporation
3.71%3.70%1.87%1.25%1.42%1.64%1.39%2.72%2.29%1.38%0.00%0.00%

Drawdowns

RAIL vs. WNC - Drawdown Comparison

The maximum RAIL drawdown since its inception was -98.88%, roughly equal to the maximum WNC drawdown of -98.61%. Use the drawdown chart below to compare losses from any high point for RAIL and WNC.


Loading graphics...

Drawdown Indicators


RAILWNCDifference

Max Drawdown

Largest peak-to-trough decline

-98.88%

-98.61%

-0.27%

Max Drawdown (1Y)

Largest decline over 1 year

-46.89%

-37.86%

-9.03%

Max Drawdown (5Y)

Largest decline over 5 years

-71.67%

-76.39%

+4.72%

Max Drawdown (10Y)

Largest decline over 10 years

-96.23%

-76.39%

-19.84%

Current Drawdown

Current decline from peak

-88.29%

-72.71%

-15.58%

Average Drawdown

Average peak-to-trough decline

-71.72%

-55.45%

-16.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.41%

18.33%

+2.08%

Volatility

RAIL vs. WNC - Volatility Comparison

FreightCar America, Inc. (RAIL) has a higher volatility of 25.23% compared to Wabash National Corporation (WNC) at 18.17%. This indicates that RAIL's price experiences larger fluctuations and is considered to be riskier than WNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RAILWNCDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.23%

18.17%

+7.06%

Volatility (6M)

Calculated over the trailing 6-month period

48.38%

34.45%

+13.93%

Volatility (1Y)

Calculated over the trailing 1-year period

70.69%

61.75%

+8.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.36%

45.59%

+28.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

73.86%

44.64%

+29.22%

Financials

RAIL vs. WNC - Financials Comparison

This section allows you to compare key financial metrics between FreightCar America, Inc. and Wabash National Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
125.57M
321.45M
(RAIL) Total Revenue
(WNC) Total Revenue
Values in USD except per share items

RAIL vs. WNC - Profitability Comparison

The chart below illustrates the profitability comparison between FreightCar America, Inc. and Wabash National Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.4%
-1.9%
Portfolio components
RAIL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FreightCar America, Inc. reported a gross profit of 16.77M and revenue of 125.57M. Therefore, the gross margin over that period was 13.4%.

WNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wabash National Corporation reported a gross profit of -6.20M and revenue of 321.45M. Therefore, the gross margin over that period was -1.9%.

RAIL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FreightCar America, Inc. reported an operating income of 7.78M and revenue of 125.57M, resulting in an operating margin of 6.2%.

WNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wabash National Corporation reported an operating income of -59.94M and revenue of 321.45M, resulting in an operating margin of -18.7%.

RAIL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FreightCar America, Inc. reported a net income of -16.58M and revenue of 125.57M, resulting in a net margin of -13.2%.

WNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wabash National Corporation reported a net income of -49.88M and revenue of 321.45M, resulting in a net margin of -15.5%.