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WNC vs. PI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WNC and PI is 0.31, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

WNC vs. PI - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
-8.51%
282.14%
WNC
PI

Key characteristics

Sharpe Ratio

WNC:

-1.40

PI:

-0.63

Sortino Ratio

WNC:

-2.50

PI:

-0.69

Omega Ratio

WNC:

0.72

PI:

0.91

Calmar Ratio

WNC:

-0.85

PI:

-0.59

Martin Ratio

WNC:

-1.83

PI:

-1.30

Ulcer Index

WNC:

33.40%

PI:

33.53%

Daily Std Dev

WNC:

43.70%

PI:

68.95%

Max Drawdown

WNC:

-98.61%

PI:

-81.35%

Current Drawdown

WNC:

-68.74%

PI:

-71.22%

Fundamentals

Market Cap

WNC:

$430.48M

PI:

$1.96B

EPS

WNC:

-$6.40

PI:

$1.39

PEG Ratio

WNC:

1.00

PI:

0.00

PS Ratio

WNC:

0.22

PI:

5.35

PB Ratio

WNC:

2.28

PI:

13.08

Total Revenue (TTM)

WNC:

$1.43B

PI:

$289.26M

Gross Profit (TTM)

WNC:

$185.01M

PI:

$150.81M

EBITDA (TTM)

WNC:

-$357.32M

PI:

$18.53M

Returns By Period

In the year-to-date period, WNC achieves a -39.85% return, which is significantly higher than PI's -52.73% return.


WNC

YTD

-39.85%

1M

-9.98%

6M

-44.28%

1Y

-58.50%

5Y*

8.06%

10Y*

-1.50%

PI

YTD

-52.73%

1M

-26.99%

6M

-68.54%

1Y

-43.75%

5Y*

30.47%

10Y*

N/A

*Annualized

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


Risk-Adjusted Performance

WNC vs. PI — Risk-Adjusted Performance Rank

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

WNC
The Risk-Adjusted Performance Rank of WNC is 22
Overall Rank
The Sharpe Ratio Rank of WNC is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of WNC is 11
Sortino Ratio Rank
The Omega Ratio Rank of WNC is 33
Omega Ratio Rank
The Calmar Ratio Rank of WNC is 44
Calmar Ratio Rank
The Martin Ratio Rank of WNC is 33
Martin Ratio Rank

PI
The Risk-Adjusted Performance Rank of PI is 2020
Overall Rank
The Sharpe Ratio Rank of PI is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PI is 2121
Sortino Ratio Rank
The Omega Ratio Rank of PI is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PI is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WNC vs. PI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wabash National Corporation (WNC) and Impinj, Inc. (PI). 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.


Sharpe ratio
The chart of Sharpe ratio for WNC, currently valued at -1.40, compared to the broader market-2.00-1.000.001.002.003.00
WNC: -1.40
PI: -0.63
The chart of Sortino ratio for WNC, currently valued at -2.50, compared to the broader market-6.00-4.00-2.000.002.004.00
WNC: -2.50
PI: -0.69
The chart of Omega ratio for WNC, currently valued at 0.72, compared to the broader market0.501.001.502.00
WNC: 0.72
PI: 0.91
The chart of Calmar ratio for WNC, currently valued at -0.89, compared to the broader market0.001.002.003.004.00
WNC: -0.89
PI: -0.59
The chart of Martin ratio for WNC, currently valued at -1.83, compared to the broader market-5.000.005.0010.0015.0020.00
WNC: -1.83
PI: -1.30

The current WNC Sharpe Ratio is -1.40, which is lower than the PI Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of WNC and PI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00NovemberDecember2025FebruaryMarchApril
-1.40
-0.63
WNC
PI

Dividends

WNC vs. PI - Dividend Comparison

WNC's dividend yield for the trailing twelve months is around 3.14%, while PI has not paid dividends to shareholders.


TTM20242023202220212020201920182017
WNC
Wabash National Corporation
3.14%1.87%1.25%1.42%1.64%1.39%2.72%2.29%1.11%
PI
Impinj, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

WNC vs. PI - Drawdown Comparison

The maximum WNC drawdown since its inception was -98.61%, which is greater than PI's maximum drawdown of -81.35%. Use the drawdown chart below to compare losses from any high point for WNC and PI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.21%
-71.22%
WNC
PI

Volatility

WNC vs. PI - Volatility Comparison

The current volatility for Wabash National Corporation (WNC) is 21.87%, while Impinj, Inc. (PI) has a volatility of 37.13%. This indicates that WNC experiences smaller price fluctuations and is considered to be less risky than PI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
21.87%
37.13%
WNC
PI

Financials

WNC vs. PI - Financials Comparison

This section allows you to compare key financial metrics between Wabash National Corporation and Impinj, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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