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ARR vs WERN

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Werner Enterprises Inc (WERN, Company).

ARR is from the Real Estate sector, while WERN is from the Industrials sector.

5-Year PerformanceWERN has outperformed ARR, delivering a return of -2.6% compared to -6.0%

ARR vs WERN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARR
$2.27B
Winner
WERN
$2.27B
Max Drawdown
ARR
96.59%
Winner
WERN
53.19%
Sharpe Ratio
ARR
0.61
Winner
WERN
0.86
5Y Beta
Winner
ARR
0.66
WERN
0.84
Industry
ARR
Reit - Mortgage
WERN
Trucking
P/E Ratio
ARR
4.48
Winner
WERN
-265.08
Forward P/E
Winner
ARR
7.21
WERN
34.48
PEG Ratio
Winner
ARR
2.97
WERN
3.83
Dividend Yield
Winner
ARR
17.50%
WERN
1.46%
5Y Dividends CAGR
ARR
-12.26%
Winner
WERN
11.84%
5Y EPS CAGR
ARR
-20.50%
WERN
N/A
Debt to Equity
Winner
ARR
0.00%
WERN
64.92%
Free Cash Flow Yield
Winner
ARR
14.09%
WERN
-1.93%
P/S Ratio
ARR
4.80
Winner
WERN
0.70
P/B Ratio
Winner
ARR
0.90
WERN
1.69

ARR vs WERN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARR
-2.33%
WERN
-14.24%
3M
ARR
-1.00%
Winner
WERN
+1.62%
6M
ARR
+1.63%
Winner
WERN
+6.88%
1Y
ARR
+23.48%
Winner
WERN
+35.86%
5Y(CAGR)
ARR
-5.97%
Winner
WERN
-2.63%
10Y(CAGR)
ARR
-5.55%
Winner
WERN
+6.60%
Max(CAGR)
ARR
-3.18%
Winner
WERN
+8.01%

ARR vs WERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARRWERN
2026+0.65%+21.90%
2025+10.93%-14.28%
2024+15.81%-13.23%
2023-17.73%+5.47%
2022-33.35%-13.62%
2021+2.90%+24.07%
2020-33.89%+9.18%
2019-3.31%+37.02%
2018-11.24%-23.31%
2017+28.12%+40.72%
2016+15.78%+16.72%
2015-13.61%-24.23%
2014+6.84%+28.10%
2013-30.72%+10.76%
2012+7.35%-4.53%
2011+8.60%+7.80%
2010+12.54%+22.56%
2009-10.03%+21.36%
2008+1.21%+16.82%
2007-0.55%-5.43%
2006N/A-11.48%
2005N/A-11.63%
2004N/A+14.00%
2003N/A+12.63%
2002N/A+18.48%
2001N/A+58.28%
2000N/A+25.68%
1999N/A-13.16%

ARR vs WERN Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for WERN was -51.13%, occurring on Nov 20, 2025. Recovery took 867 trading sessions.

The current ARR drawdown is -61.42%. The current WERN drawdown is -22.03%.

RankARRWERN
#1-79.98%
Oct 5, 2012 - Oct 30, 2023
-51.13%
Feb 2, 2023 - Jul 21, 2026
#2-36.81%
Sep 21, 2009 - May 11, 2011
-45.62%
Sep 19, 2008 - Jan 13, 2010
#3-20.54%
Aug 11, 2011 - Jan 3, 2012
-45.09%
Apr 28, 2000 - Jan 25, 2001
#4-11.32%
Aug 27, 2008 - Mar 16, 2009
-34.83%
Mar 19, 2015 - Aug 28, 2017
#5-7.37%
Aug 3, 2011 - Aug 11, 2011
-32.72%
Jun 29, 2001 - Dec 4, 2001
#6-5.65%
Mar 7, 2012 - Apr 27, 2012
-31.68%
Jan 29, 2018 - Oct 22, 2019
#7-5.33%
Jul 30, 2012 - Sep 21, 2012
-30.45%
Dec 28, 2004 - Jul 18, 2008
#8-4.84%
Jun 14, 2011 - Jul 8, 2011
-29.76%
Nov 3, 1999 - Apr 12, 2000
#9-4.36%
Jul 22, 2011 - Aug 3, 2011
-25.71%
Feb 6, 2020 - Apr 17, 2020
#10-3.12%
May 27, 2011 - Jun 8, 2011
-23.90%
Apr 4, 2011 - Jan 31, 2012
#11-2.77%
Jul 8, 2011 - Jul 22, 2011
-23.79%
May 10, 2021 - Feb 1, 2023
#12-2.74%
May 10, 2012 - May 25, 2012
-22.50%
Jul 21, 2026 - Jul 29, 2026
#13-2.64%
Jan 31, 2012 - Feb 24, 2012
-22.46%
Jan 30, 2002 - Oct 21, 2002
#14-2.06%
Feb 14, 2008 - Jun 3, 2008
-21.82%
Feb 13, 2001 - Apr 26, 2001
#15-1.88%
Jul 9, 2012 - Jul 17, 2012
-21.02%
Nov 27, 2002 - Apr 28, 2003

Correlation

Correlation between ARR and WERN is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (2000 - 2026)

ARR vs WERN dividend yield comparison.

YearARRWERN
202610.15%1.14%
202516.28%1.87%
202415.27%1.17%
202325.88%1.30%
202221.31%1.27%
202112.23%0.97%
202011.12%1.15%
201912.09%11.05%
201811.12%1.15%
20178.86%0.70%
201613.92%0.89%
201517.88%0.94%
201416.30%0.80%
201320.20%0.81%
201218.55%7.84%
201120.00%2.90%
201019.46%7.96%
20090.00%7.32%
20080.00%13.26%
20070.00%1.12%
20060.00%0.97%
20050.00%0.76%
20040.00%0.53%
20030.00%0.42%
20020.00%0.37%
20010.00%0.41%
20000.00%0.59%

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