FTAIN vs WERN

Comparison between FTAI Aviation Ltd (FTAIN, Company) and Werner Enterprises Inc (WERN, Company).

Both FTAIN and WERN are from the Industrials sector.

5-Year PerformanceFTAIN has outperformed WERN, delivering a return of +6.9% compared to +0.5%

FTAIN vs WERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAIN(COMPANY)	WERN(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	38.07%	53.19%
Sharpe Ratio	0.83	1.34
5Y Beta	0.05	0.79
Industry	Aerospace & Defense	Trucking
P/E Ratio	4.77	-299.63
Forward P/E	N/A	40.65
PEG Ratio	0.01	3.83
Dividend Yield	6.00%	1.28%
5Y Dividends CAGR	35.10%	14.22%
Debt to Equity	799.46%	64.92%
Free Cash Flow Yield	-18.55%	-1.71%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	1.93

Market Cap

FTAIN

$2.56B

Winner

WERN

$2.56B

Max Drawdown

Winner

FTAIN

38.07%

WERN

53.19%

Sharpe Ratio

FTAIN

0.83

Winner

WERN

1.34

5Y Beta

Winner

FTAIN

0.05

WERN

0.79

Industry

FTAIN

Aerospace & Defense

WERN

Trucking

P/E Ratio

FTAIN

4.77

Winner

WERN

-299.63

Forward P/E

FTAIN

N/A

WERN

40.65

PEG Ratio

Winner

FTAIN

0.01

WERN

3.83

Dividend Yield

Winner

FTAIN

6.00%

WERN

1.28%

5Y Dividends CAGR

Winner

FTAIN

35.10%

WERN

14.22%

Debt to Equity

FTAIN

799.46%

Winner

WERN

64.92%

Free Cash Flow Yield

FTAIN

-18.55%

Winner

WERN

-1.71%

P/S Ratio

FTAIN

N/A

WERN

0.85

P/B Ratio

FTAIN

N/A

WERN

1.93

FTAIN vs WERN - Historical Returns

Returns include dividend reinvestment.

Period	FTAIN	WERN
1 month	+0.26%	+15.44%
3 months	+1.01%	+58.69%
6 months	+2.77%	+41.62%
1 year	+8.24%	+54.94%
5 years(CAGR)	+6.86%	+0.48%
10 years(CAGR)	N/A	+8.65%
Max(CAGR)	+8.57%	+8.67%

FTAIN

+0.26%

Winner

WERN

+15.44%

FTAIN

+1.01%

Winner

WERN

+58.69%

FTAIN

+2.77%

Winner

WERN

+41.62%

FTAIN

+8.24%

Winner

WERN

+54.94%

5Y(CAGR)

Winner

FTAIN

+6.86%

WERN

+0.48%

10Y(CAGR)

FTAIN

N/A

WERN

+8.65%

Max(CAGR)

FTAIN

+8.57%

Winner

WERN

+8.67%

FTAIN vs WERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTAIN	WERN
2026	+1.67%	+41.94%
2025	+6.84%	-14.28%
2024	+16.60%	-13.23%
2023	+28.33%	+5.47%
2022	-20.68%	-13.62%
2021	+13.41%	+24.07%
2020	N/A	+9.18%
2019	N/A	+37.02%
2018	N/A	-23.31%
2017	N/A	+40.72%
2016	N/A	+16.72%
2015	N/A	-24.23%
2014	N/A	+28.10%
2013	N/A	+10.76%
2012	N/A	-4.53%
2011	N/A	+7.80%
2010	N/A	+22.56%
2009	N/A	+21.36%
2008	N/A	+16.82%
2007	N/A	-5.43%
2006	N/A	-11.48%
2005	N/A	-11.63%
2004	N/A	+14.00%
2003	N/A	+12.63%
2002	N/A	+18.48%
2001	N/A	+58.28%
2000	N/A	+25.68%
1999	N/A	-13.16%

FTAIN vs WERN Drawdown Comparison

The maximum drawdown for FTAIN was -32.01%, occurring on Oct 17, 2022. Recovery took 480 trading sessions.

The maximum drawdown for WERN was -51.13%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current WERN drawdown is -8.27%.

Rank	FTAIN	WERN
#1	-32.01% Aug 31, 2021 - Jul 31, 2023	-51.13% Feb 2, 2023 - Nov 20, 2025
#2	-8.43% Jul 31, 2023 - Dec 4, 2023	-45.62% Sep 19, 2008 - Jan 13, 2010
#3	-6.47% Dec 31, 2024 - May 14, 2025	-45.09% Apr 28, 2000 - Jan 25, 2001
#4	-5.13% Jun 30, 2021 - Aug 12, 2021	-34.83% Mar 19, 2015 - Aug 28, 2017
#5	-4.21% Mar 6, 2024 - May 31, 2024	-32.72% Jun 29, 2001 - Dec 4, 2001
#6	-3.13% Sep 17, 2024 - Dec 31, 2024	-31.68% Jan 29, 2018 - Oct 22, 2019
#7	-3.10% Jul 26, 2024 - Aug 21, 2024	-30.45% Dec 28, 2004 - Jul 18, 2008
#8	-2.87% Apr 29, 2021 - Jun 4, 2021	-29.76% Nov 3, 1999 - Apr 12, 2000
#9	-2.63% May 16, 2025 - Jul 11, 2025	-25.71% Feb 6, 2020 - Apr 17, 2020
#10	-2.14% Feb 8, 2024 - Feb 29, 2024	-23.90% Apr 4, 2011 - Jan 31, 2012
#11	-1.66% Oct 27, 2025 - Dec 3, 2025	-23.79% May 10, 2021 - Feb 1, 2023
#12	-1.59% Dec 20, 2023 - Jan 10, 2024	-22.46% Jan 30, 2002 - Oct 21, 2002
#13	-1.57% Jun 11, 2024 - Jul 17, 2024	-21.82% Feb 13, 2001 - Apr 26, 2001
#14	-1.29% Sep 9, 2025 - Sep 29, 2025	-21.02% Nov 27, 2002 - Apr 28, 2003
#15	-1.28% Aug 6, 2025 - Sep 3, 2025	-19.04% Aug 26, 2020 - Mar 11, 2021

Correlation

Correlation between FTAIN and WERN is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2000 - 2026)

FTAIN vs WERN dividend yield comparison.

Year	FTAIN	WERN
2026	4.13%	0.65%
2025	8.12%	1.87%
2024	7.81%	1.17%
2023	8.52%	1.30%
2022	10.58%	1.27%
2021	5.56%	0.97%
2020	0.00%	1.15%
2019	0.00%	11.05%
2018	0.00%	1.15%
2017	0.00%	0.70%
2016	0.00%	0.89%
2015	0.00%	0.94%
2014	0.00%	0.80%
2013	0.00%	0.81%
2012	0.00%	7.84%
2011	0.00%	2.90%
2010	0.00%	7.96%
2009	0.00%	7.32%
2008	0.00%	13.26%
2007	0.00%	1.12%
2006	0.00%	0.97%
2005	0.00%	0.76%
2004	0.00%	0.53%
2003	0.00%	0.42%
2002	0.00%	0.37%
2001	0.00%	0.41%
2000	0.00%	0.59%