(WERN) Werner Enterprises - Performance -21.5% in 12m

WERN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -55.43%
#24 in Peer-Group
Rel. Strength 22.90%
#5727 in Stock-Universe
Total Return 12m -21.48%
#10 in Peer-Group
Total Return 5y -31.15%
#19 in Peer-Group
P/E Value
P/E Trailing 93.5
P/E Forward 54.1
High / Low USD
52 Week High 41.43 USD
52 Week Low 24.66 USD
Sentiment Value
VRO Trend Strength +-100 72.94
Buy/Sell Signal +-5 -0.11
Support / Resistance Levels
Support
Resistance
12m Total Return: WERN (-21.5%) vs IYT (7.2%)
Total Return of Werner Enterprises versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WERN) Werner Enterprises - Performance -21.5% in 12m

Top Performer in Cargo Ground Transportation

Short Term Performance

Symbol 1w 1m 3m
WERN 1.28% 4.7% -6.92%
BTOC 0.59% 29.6% 74.3%
ARCB 9.84% 17.7% 2.90%
R 7.10% 5.59% 12.3%

Long Term Performance

Symbol 6m 12m 5y
WERN -23.2% -21.5% -31.2%
R 1.99% 34.1% 406%
BTOC -62.6% -65.1% -63.0%
SNDR -16.5% 4.10% 18.4%

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
NYSE
Ryder System
5.59% 34.1% 406% 13.2 - 1.22 -35.3% -4.84%
KNX NYSE
Knight Transportation
3.11% -6.22% 13.8% 45.6 29.5 0.75 -87.2% -32.6%
JBHT NASDAQ
JB Hunt Transport
3.81% -6.51% 26.5% 26 25.6 1.87 -72.8% -7.67%

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 4.70% 3.03% 4.33%
3 Months -6.92% 5.08% 8.76%
12 Months -21.48% 7.24% 13.95%
5 Years -31.15% 80.42% 116.91%

Trend Score (consistency of price movement) WERN IYT S&P 500
1 Month 60.6% 43.5% 79.1%
3 Months -34.5% 75% 91.7%
12 Months -71.7% -5.2% 44%
5 Years -57.8% 61.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th76.00 1.62% 0.36%
3 Month %th24.00 -11.43% -14.42%
12 Month %th64.00 -26.78% -31.09%
5 Years %th24.00 -61.84% -68.26%

FAQs

Does Werner Enterprises (WERN) outperform the market?

No, over the last 12 months WERN made -21.48%, while its related Sector, the iShares Transportation (IYT) made 7.24%. Over the last 3 months WERN made -6.92%, while IYT made 5.08%.

Performance Comparison WERN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WERN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% 0.4% -27.2% -35%
US NASDAQ 100 QQQ -2.9% -0.6% -28.4% -36%
German DAX 40 DAX -1.6% 5.5% -43.1% -53%
Shanghai Shenzhen CSI 300 CSI 300 -1% 1.8% -24.4% -39%
Hongkong Hang Seng HSI -3.5% -2.7% -44.6% -58%
India NIFTY 50 INDA -2.4% 2.3% -28.4% -22%
Brasil Bovespa EWZ -0.4% 2.3% -50.3% -30%

WERN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.7% -1.3% -33.5% -47%
Consumer Discretionary XLY -2.7% 3.7% -18.8% -41%
Consumer Staples XLP 1.2% 6.2% -26% -29%
Energy XLE 4.6% 0.7% -25.7% -19%
Financial XLF -2.2% 2.4% -30.5% -50%
Health Care XLV -0.2% 2.9% -20.4% -15%
Industrial XLI -2.1% 2% -34% -44%
Materials XLB -0.9% 3.4% -27.7% -23%
Real Estate XLRE 2.1% 4.3% -26.2% -33%
Technology XLK -3.2% -3.5% -29.1% -33%
Utilities XLU -0.1% 4.4% -31.6% -43%
Aerospace & Defense XAR -4.4% -4.3% -47.6% -72%
Biotech XBI 0.5% 0% -14.1% -11%
Homebuilder XHB -2.7% 2.8% -17.5% -20%
Retail XRT 0.6% 3.2% -19.4% -26%

WERN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.1% -4.22% -22.4% -13%
Natural Gas UNG 7.6% 7.8% -28.1% -13%
Gold GLD 4.2% 5.8% -48% -62%
Silver SLV 1.6% -3.2% -45.1% -45%
Copper CPER -3.3% -2.1% -46% -39%

WERN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% 2.4% -25.3% -19%
iShares High Yield Corp. Bond HYG 0.6% 3.1% -27.9% -32%