(WERN) Werner Enterprises - Performance -27.9% in 12m
Compare WERN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-51.35%
#21 in Group
Rel. Strength
22.71%
#6150 in Universe
Total Return 12m
-27.93%
#15 in Group
Total Return 5y
-35.80%
#19 in Group
P/E 89.9
100th Percentile in Group
P/E Forward 29.2
71th Percentile in Group
PEG 2.07
47th Percentile in Group
FCF Yield -3.80%
27th Percentile in Group
12m Total Return: WERN (-27.9%) vs IYT (-3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Cargo Ground Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| R NYSE Ryder System |
0.25% | 16.3% | 402% | 12.5 | - | 1.22 | -35.3% | -4.84% |
| JBHT NASDAQ JB Hunt Transport |
-4.01% | -19.4% | 37.3% | 23.5 | 23.3 | 1.7 | -72.8% | -7.67% |
| LSTR NASDAQ Landstar System |
-3.93% | -24.4% | 36.5% | 24.8 | 22.7 | 1.65 | -79.9% | -10.2% |
| KNX NYSE Knight Transportation |
-1.26% | -11.9% | 15.8% | 43.9 | 28.6 | 0.73 | -87.2% | -32.6% |
Performance Comparison: WERN vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for WERN
| Total Return (including Dividends) | WERN | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -8.48% | 3.09% | 2.87% |
| 3 Months | -23.71% | -11.79% | -6.42% |
| 12 Months | -27.93% | -3.70% | 9.87% |
| 5 Years | -35.80% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | WERN | IYT | S&P 500 |
| 1 Month | -74.5% | 89% | 89.4% |
| 3 Months | -95.1% | -84.2% | -72% |
| 12 Months | -48.1% | 14.3% | 49.3% |
| 5 Years | -52.2% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #18 | -11.2% | -11.0% |
| 3 Month | #15 | -13.5% | -18.5% |
| 12 Month | #15 | -25.2% | -34.4% |
| 5 Years | #19 | -65.0% | -69.1% |
FAQs
Does WERN Werner Enterprises outperforms the market?
No,
over the last 12 months WERN made -27.93%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months WERN made -23.71%, while IYT made -11.79%.
Over the last 3 months WERN made -23.71%, while IYT made -11.79%.
Performance Comparison WERN vs Indeces and Sectors
WERN vs. Indices WERN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.04% | -11.4% | -31.6% | -37.8% |
| US NASDAQ 100 | QQQ | 0.79% | -13.2% | -32.0% | -39.3% |
| US Dow Jones Industrial 30 | DIA | 0.76% | -10.1% | -30.5% | -34.3% |
| German DAX 40 | DAX | -1.08% | -27.8% | -57.2% | -53.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.38% | -14.8% | -30.8% | -33.6% |
| Hongkong Hang Seng | HSI | -2.48% | -24.7% | -41.1% | -40.0% |
| India NIFTY 50 | INDA | 3.43% | -10.8% | -33.5% | -30.3% |
| Brasil Bovespa | EWZ | -1.01% | -20.0% | -40.8% | -21.5% |
WERN vs. Sectors WERN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.86% | -12.2% | -37.8% | -48.3% |
| Consumer Discretionary | XLY | 0.12% | -12.0% | -29.4% | -42.0% |
| Consumer Staples | XLP | 1.41% | -10.5% | -38.5% | -35.5% |
| Energy | XLE | 0.06% | -8.56% | -25.6% | -18.2% |
| Financial | XLF | 0.41% | -14.1% | -37.5% | -49.5% |
| Health Care | XLV | 4.83% | -4.10% | -26.3% | -22.0% |
| Industrial | XLI | -0.53% | -15.9% | -32.6% | -37.9% |
| Materials | XLB | 1.05% | -13.2% | -27.5% | -21.9% |
| Real Estate | XLRE | 1.37% | -14.6% | -34.0% | -41.4% |
| Technology | XLK | 0.15% | -15.2% | -29.3% | -34.9% |
| Utilities | XLU | - | -14.1% | -39.3% | -43.8% |
| Aerospace & Defense | XAR | 0.53% | -17.8% | -40.9% | -53.1% |
| Biotech | XBI | 9.12% | -10.5% | -10.5% | -13.9% |
| Homebuilder | XHB | 1.48% | -11.6% | -17.9% | -18.2% |
| Retail | XRT | 0.89% | -12.1% | -25.3% | -23.6% |