PTON vs WERN

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Werner Enterprises Inc (WERN, Company).

PTON is from the Consumer Cyclical sector, while WERN is from the Industrials sector.

5-Year PerformanceWERN has outperformed PTON, delivering a return of +0.4% compared to -45.8%

PTON vs WERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	WERN(COMPANY)
Market Cap	$2.46B	$2.46B
Max Drawdown	98.28%	53.19%
Sharpe Ratio	0.05	1.22
5Y Beta	1.81	0.80
Industry	Leisure	Trucking
P/E Ratio	-48.58	-287.29
Forward P/E	19.08	38.02
PEG Ratio	N/A	3.83
Dividend Yield	N/A	1.36%
5Y Dividends CAGR	N/A	14.22%
Debt to Equity	-554.98%	64.92%
Free Cash Flow Yield	16.83%	-1.78%
P/S Ratio	1.01	0.80
P/B Ratio	100.18	1.82

Market Cap

Winner

PTON

$2.46B

WERN

$2.46B

Max Drawdown

PTON

98.28%

Winner

WERN

53.19%

Sharpe Ratio

PTON

0.05

Winner

WERN

1.22

5Y Beta

PTON

1.81

Winner

WERN

0.80

Industry

PTON

Leisure

WERN

Trucking

P/E Ratio

PTON

-48.58

Winner

WERN

-287.29

Forward P/E

Winner

PTON

19.08

WERN

38.02

PEG Ratio

PTON

N/A

WERN

3.83

Dividend Yield

PTON

N/A

WERN

1.36%

5Y Dividends CAGR

PTON

N/A

WERN

14.22%

Debt to Equity

Winner

PTON

-554.98%

WERN

64.92%

Free Cash Flow Yield

Winner

PTON

16.83%

WERN

-1.78%

P/S Ratio

PTON

1.01

Winner

WERN

0.80

P/B Ratio

PTON

100.18

Winner

WERN

1.82

PTON vs WERN - Historical Returns

Returns include dividend reinvestment.

Period	PTON	WERN
1 month	-1.04%	+3.53%
3 months	+39.61%	+45.46%
6 months	-6.55%	+39.21%
1 year	-12.96%	+58.52%
5 years(CAGR)	-45.75%	+0.36%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	-20.01%	+8.58%

PTON

-1.04%

Winner

WERN

+3.53%

PTON

+39.61%

Winner

WERN

+45.46%

PTON

-6.55%

Winner

WERN

+39.21%

PTON

-12.96%

Winner

WERN

+58.52%

5Y(CAGR)

PTON

-45.75%

Winner

WERN

+0.36%

10Y(CAGR)

PTON

N/A

WERN

+9.29%

Max(CAGR)

PTON

-20.01%

Winner

WERN

+8.58%

PTON vs WERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTON	WERN
2026	-6.70%	+39.07%
2025	-30.24%	-14.28%
2024	+49.48%	-13.23%
2023	-25.00%	+5.47%
2022	-77.44%	-13.62%
2021	-75.50%	+24.07%
2020	+410.15%	+9.18%
2019	+10.25%	+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%

PTON vs WERN Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current PTON drawdown is -96.59%. The current WERN drawdown is -10.12%.

Rank	PTON	WERN
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-51.13% Feb 2, 2023 - Nov 20, 2025
#2	-47.04% Dec 2, 2019 - May 6, 2020	-45.62% Sep 19, 2008 - Jan 13, 2010
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-45.09% Apr 28, 2000 - Jan 25, 2001
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-34.83% Mar 19, 2015 - Aug 28, 2017
#5	-15.18% May 15, 2020 - Jun 2, 2020	-32.72% Jun 29, 2001 - Dec 4, 2001
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-31.68% Jan 29, 2018 - Oct 22, 2019
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-30.45% Dec 28, 2004 - Jul 18, 2008
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-29.76% Nov 3, 1999 - Apr 12, 2000
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-25.71% Feb 6, 2020 - Apr 17, 2020
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-23.90% Apr 4, 2011 - Jan 31, 2012
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-23.79% May 10, 2021 - Feb 1, 2023
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-22.46% Jan 30, 2002 - Oct 21, 2002
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-21.82% Feb 13, 2001 - Apr 26, 2001
#14	-2.99% May 7, 2020 - May 12, 2020	-21.02% Nov 27, 2002 - Apr 28, 2003
#15	-2.30% May 12, 2020 - May 15, 2020	-19.04% Aug 26, 2020 - Mar 11, 2021