Correlation
The correlation between WNC and F is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
WNC vs. F
Compare and contrast key facts about Wabash National Corporation (WNC) and Ford Motor Company (F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WNC or F.
Performance
WNC vs. F - Performance Comparison
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Key characteristics
WNC:
-1.07
F:
-0.13
WNC:
-1.63
F:
0.10
WNC:
0.77
F:
1.02
WNC:
-0.76
F:
-0.07
WNC:
-1.69
F:
-0.17
WNC:
35.37%
F:
24.86%
WNC:
56.05%
F:
37.71%
WNC:
-98.61%
F:
-95.49%
WNC:
-73.37%
F:
-47.28%
Fundamentals
WNC:
$363.01M
F:
$40.64B
WNC:
-$1.44
F:
$1.27
WNC:
1.00
F:
3.84
WNC:
0.20
F:
0.22
WNC:
0.89
F:
0.92
WNC:
$1.81B
F:
$182.87B
WNC:
$204.01M
F:
$25.58B
WNC:
-$42.77M
F:
$13.13B
Returns By Period
In the year-to-date period, WNC achieves a -48.77% return, which is significantly lower than F's 9.86% return. Over the past 10 years, WNC has underperformed F with an annualized return of -2.94%, while F has yielded a comparatively higher 1.60% annualized return.
WNC
-48.77%
14.99%
-55.75%
-60.88%
-15.93%
-0.05%
-2.94%
F
9.86%
3.45%
-2.29%
-7.71%
-1.37%
18.51%
1.60%
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Risk-Adjusted Performance
WNC vs. F — Risk-Adjusted Performance Rank
WNC
F
WNC vs. F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wabash National Corporation (WNC) and Ford Motor Company (F). 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.
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Dividends
WNC vs. F - Dividend Comparison
WNC's dividend yield for the trailing twelve months is around 3.69%, less than F's 7.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WNC Wabash National Corporation | 3.69% | 1.87% | 1.25% | 1.42% | 1.64% | 1.39% | 2.72% | 2.29% | 1.11% | 0.00% | 0.00% | 0.00% |
F Ford Motor Company | 7.23% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
Drawdowns
WNC vs. F - Drawdown Comparison
The maximum WNC drawdown since its inception was -98.61%, roughly equal to the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for WNC and F.
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Volatility
WNC vs. F - Volatility Comparison
Wabash National Corporation (WNC) has a higher volatility of 18.11% compared to Ford Motor Company (F) at 6.00%. This indicates that WNC's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WNC vs. F - Financials Comparison
This section allows you to compare key financial metrics between Wabash National Corporation and Ford Motor Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WNC vs. F - Profitability Comparison
WNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported a gross profit of 19.00M and revenue of 380.89M. Therefore, the gross margin over that period was 5.0%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ford Motor Company reported a gross profit of 2.75B and revenue of 40.66B. Therefore, the gross margin over that period was 6.8%.
WNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported an operating income of 314.55M and revenue of 380.89M, resulting in an operating margin of 82.6%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ford Motor Company reported an operating income of 319.00M and revenue of 40.66B, resulting in an operating margin of 0.8%.
WNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Wabash National Corporation reported a net income of 230.94M and revenue of 380.89M, resulting in a net margin of 60.6%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ford Motor Company reported a net income of 471.00M and revenue of 40.66B, resulting in a net margin of 1.2%.