(WERN) Werner Enterprises - Performance -20.2% in 12m
Compare WERN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.66%
#21 in Group
Rel. Strength
26.68%
#5890 in Universe
Total Return 12m
-20.15%
#11 in Group
Total Return 5y
-30.13%
#18 in Group
P/E 51.1
88th Percentile in Group
P/E Forward 29.9
64th Percentile in Group
PEG 2.07
47th Percentile in Group
FCF Yield -3.56%
27th Percentile in Group
12m Total Return: WERN (-20.2%) vs IYT (-9.3%)
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 |
-5.28% | 14.5% | 429% | 12.5 | - | 1.22 | 0.90% | 33.9% |
| LSTR NASDAQ Landstar System |
-9.57% | -22.4% | 37.3% | 25.1 | 23.2 | 1.69 | -77.1% | -10.2% |
| JBHT NASDAQ JB Hunt Transport |
-13.5% | -20% | 29.5% | 23.5 | 23.3 | 1.7 | -44.7% | 2.46% |
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 | -7.62% | -8.90% | -4.31% |
| 3 Months | -27.58% | -18.05% | -7.85% |
| 12 Months | -20.15% | -9.25% | 10.76% |
| 5 Years | -30.13% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | WERN | IYT | S&P 500 |
| 1 Month | -37.4% | -33.9% | -35.6% |
| 3 Months | -95.8% | -91.4% | -89.7% |
| 12 Months | -35.4% | 29.7% | 58.3% |
| 5 Years | -49.8% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #12 | 1.40% | -3.46% |
| 3 Month | #14 | -11.6% | -21.4% |
| 12 Month | #11 | -12.0% | -27.9% |
| 5 Years | #19 | -58.9% | -66.1% |
FAQs
Does WERN Werner Enterprises outperforms the market?
No,
over the last 12 months WERN made -20.15%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months WERN made -27.58%, while IYT made -18.05%.
Over the last 3 months WERN made -27.58%, while IYT made -18.05%.
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 | -9.11% | -3.31% | -21.3% | -30.9% |
| US NASDAQ 100 | QQQ | -11.1% | -3.38% | -21.3% | -32.2% |
| US Dow Jones Industrial 30 | DIA | -7.04% | -1.84% | -21.5% | -27.1% |
| German DAX 40 | DAX | -6.45% | -3.81% | -39.7% | -43.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.58% | -4.12% | -19.8% | -28.8% |
| Hongkong Hang Seng | HSI | -6.84% | -4.74% | -23.1% | -34.2% |
| India NIFTY 50 | INDA | -1.68% | -9.18% | -22.9% | -22.0% |
| Brasil Bovespa | EWZ | -8.86% | -9.59% | -25.8% | -14.7% |
WERN vs. Sectors WERN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.97% | -2.04% | -30.0% | -42.6% |
| Consumer Discretionary | XLY | -11.5% | -3.58% | -24.4% | -34.5% |
| Consumer Staples | XLP | -1.65% | -10.4% | -26.6% | -29.6% |
| Energy | XLE | -5.76% | 4.01% | -18.8% | -8.22% |
| Financial | XLF | -7.15% | -2.84% | -29.4% | -39.5% |
| Health Care | XLV | -6.09% | -2.65% | -19.3% | -20.4% |
| Industrial | XLI | -7.28% | -3.55% | -21.6% | -27.1% |
| Materials | XLB | -5.86% | -3.11% | -14.4% | -14.8% |
| Real Estate | XLRE | -4.28% | -5.71% | -19.1% | -35.3% |
| Technology | XLK | -12.9% | -3.10% | -16.4% | -26.4% |
| Utilities | XLU | -4.96% | -9.30% | -24.4% | -40.6% |
| Aerospace & Defense | XAR | -8.67% | -7.32% | -32.5% | -47.1% |
| Biotech | XBI | -8.24% | 0.22% | -8.17% | -17.9% |
| Homebuilder | XHB | -7.36% | -1.60% | -6.28% | -12.2% |
| Retail | XRT | -6.32% | -4.69% | -17.1% | -16.5% |