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WERN vs ARR

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

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

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

WERN vs ARR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WERN vs ARR - Historical Returns

Returns include dividend reinvestment.

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

WERN vs ARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WERN vs ARR Drawdown Comparison

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

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

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

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

Correlation

Correlation between WERN and ARR 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)

WERN vs ARR dividend yield comparison.

YearWERNARR
20261.14%10.15%
20251.87%16.28%
20241.17%15.27%
20231.30%25.88%
20221.27%21.31%
20210.97%12.23%
20201.15%11.12%
201911.05%12.09%
20181.15%11.12%
20170.70%8.86%
20160.89%13.92%
20150.94%17.88%
20140.80%16.30%
20130.81%20.20%
20127.84%18.55%
20112.90%20.00%
20107.96%19.46%
20097.32%0.00%
200813.26%0.00%
20071.12%0.00%
20060.97%0.00%
20050.76%0.00%
20040.53%0.00%
20030.42%0.00%
20020.37%0.00%
20010.41%0.00%
20000.59%0.00%

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