VC vs WERN

Comparison between Visteon Corp (VC, Company) and Werner Enterprises Inc (WERN, Company).

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

5-Year PerformanceWERN has outperformed VC, delivering a return of +1.1% compared to -1.4%

VC vs WERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VC(COMPANY)	WERN(COMPANY)
Market Cap	$2.75B	$2.75B
Max Drawdown	70.89%	53.19%
Sharpe Ratio	-0.10	1.39
5Y Beta	1.02	0.80
Industry	Auto Parts	Trucking
P/E Ratio	77.05	-321.15
Forward P/E	11.92	42.92
PEG Ratio	1.01	N/A
Dividend Yield	0.89%	1.22%
5Y Dividends CAGR	N/A	11.84%
Debt to Equity	19.09%	64.92%
Free Cash Flow Yield	12.56%	-1.59%
P/S Ratio	0.73	N/A
P/B Ratio	1.78	N/A

Market Cap

Winner

$2.75B

WERN

$2.75B

Max Drawdown

70.89%

Winner

WERN

53.19%

Sharpe Ratio

-0.10

Winner

WERN

1.39

5Y Beta

1.02

Winner

WERN

0.80

Industry

Auto Parts

WERN

Trucking

P/E Ratio

77.05

Winner

WERN

-321.15

Forward P/E

Winner

11.92

WERN

42.92

PEG Ratio

1.01

WERN

N/A

Dividend Yield

0.89%

Winner

WERN

1.22%

5Y Dividends CAGR

N/A

WERN

11.84%

Debt to Equity

Winner

19.09%

WERN

64.92%

Free Cash Flow Yield

Winner

12.56%

WERN

-1.59%

P/S Ratio

0.73

WERN

N/A

P/B Ratio

1.78

WERN

N/A

VC vs WERN - Historical Returns

Returns include dividend reinvestment.

Period	VC	WERN
1 month	-13.56%	+7.37%
3 months	-8.20%	+29.91%
6 months	+10.30%	+30.75%
1 year	-11.26%	+55.98%
5 years(CAGR)	-1.39%	+1.11%
10 years(CAGR)	+4.07%	+8.25%
Max(CAGR)	+7.13%	+8.73%

-13.56%

Winner

WERN

+7.37%

-8.20%

Winner

WERN

+29.91%

+10.30%

Winner

WERN

+30.75%

-11.26%

Winner

WERN

+55.98%

5Y(CAGR)

-1.39%

Winner

WERN

+1.11%

10Y(CAGR)

+4.07%

Winner

WERN

+8.25%

Max(CAGR)

+7.13%

Winner

WERN

+8.73%

VC vs WERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VC	WERN
2026	+4.07%	+45.18%
2025	+10.10%	-14.28%
2024	-29.82%	-13.23%
2023	-5.61%	+5.47%
2022	+14.24%	-13.62%
2021	-9.53%	+24.07%
2020	+39.68%	+9.18%
2019	+41.95%	+37.02%
2018	-51.99%	-23.31%
2017	+54.61%	+40.72%
2016	+19.63%	+16.72%
2015	+8.22%	-24.23%
2014	+31.62%	+28.10%
2013	+51.93%	+10.76%
2012	+5.51%	-4.53%
2011	-30.45%	+7.80%
2010	+28.13%	+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%

VC vs WERN Drawdown Comparison

The maximum drawdown for VC was -70.89%, occurring on Apr 3, 2020. Recovery took 755 trading sessions.

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

The current VC drawdown is -40.84%. The current WERN drawdown is -7.15%.

Rank	VC	WERN
#1	-70.89% Jan 9, 2018 - Jan 8, 2021	-51.13% Feb 2, 2023 - Jul 21, 2026
#2	-62.48% Jan 11, 2011 - Sep 26, 2013	-45.62% Sep 19, 2008 - Jan 13, 2010
#3	-60.86% Mar 8, 2023 - Apr 10, 2025	-45.09% Apr 28, 2000 - Jan 25, 2001
#4	-37.25% Jan 12, 2021 - Nov 11, 2022	-34.83% Mar 19, 2015 - Aug 28, 2017
#5	-21.92% Sep 11, 2014 - May 18, 2015	-32.72% Jun 29, 2001 - Dec 4, 2001
#6	-21.21% Apr 26, 2016 - Dec 7, 2016	-31.68% Jan 29, 2018 - Oct 22, 2019
#7	-16.39% Dec 4, 2015 - Feb 26, 2016	-30.45% Dec 28, 2004 - Jul 18, 2008
#8	-14.55% Dec 2, 2022 - Jan 27, 2023	-29.76% Nov 3, 1999 - Apr 12, 2000
#9	-13.31% May 28, 2015 - Nov 5, 2015	-25.71% Feb 6, 2020 - Apr 17, 2020
#10	-10.82% May 12, 2017 - Jul 5, 2017	-23.90% Apr 4, 2011 - Jan 31, 2012
#11	-10.12% Jan 14, 2014 - Mar 31, 2014	-23.79% May 10, 2021 - Feb 1, 2023
#12	-8.74% Nov 11, 2010 - Dec 17, 2010	-22.46% Jan 30, 2002 - Oct 21, 2002
#13	-6.79% Mar 15, 2017 - Apr 27, 2017	-21.82% Feb 13, 2001 - Apr 26, 2001
#14	-6.78% Apr 3, 2014 - May 8, 2014	-21.02% Nov 27, 2002 - Apr 28, 2003
#15	-6.70% Nov 28, 2017 - Jan 4, 2018	-19.04% Aug 26, 2020 - Mar 11, 2021

Correlation

Correlation between VC and WERN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

VC vs WERN dividend yield comparison.

Year	VC	WERN
2026	0.75%	0.96%
2025	0.58%	1.87%
2024	0.00%	1.17%
2023	0.00%	1.30%
2022	0.00%	1.27%
2021	0.00%	0.97%
2020	0.00%	1.15%
2019	0.00%	11.05%
2018	0.00%	1.15%
2017	0.00%	0.70%
2016	54.02%	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%