WERN vs FTAIN

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

Both WERN and FTAIN are from the Industrials sector.

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

WERN vs FTAIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WERN

$2.56B

FTAIN

$2.56B

Max Drawdown

WERN

53.19%

Winner

FTAIN

38.07%

Sharpe Ratio

Winner

WERN

1.34

FTAIN

0.83

5Y Beta

WERN

0.79

Winner

FTAIN

0.05

Industry

WERN

Trucking

FTAIN

Aerospace & Defense

P/E Ratio

Winner

WERN

-299.63

FTAIN

4.77

Forward P/E

WERN

40.65

FTAIN

N/A

PEG Ratio

WERN

3.83

Winner

FTAIN

0.01

Dividend Yield

WERN

1.28%

Winner

FTAIN

6.00%

5Y Dividends CAGR

WERN

14.22%

Winner

FTAIN

35.10%

Debt to Equity

Winner

WERN

64.92%

FTAIN

799.46%

Free Cash Flow Yield

Winner

WERN

-1.71%

FTAIN

-18.55%

P/S Ratio

WERN

0.85

FTAIN

N/A

P/B Ratio

WERN

1.93

FTAIN

N/A

WERN vs FTAIN - Historical Returns

Returns include dividend reinvestment.

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

Winner

WERN

+15.44%

FTAIN

+0.26%

Winner

WERN

+58.69%

FTAIN

+1.01%

Winner

WERN

+41.62%

FTAIN

+2.77%

Winner

WERN

+54.94%

FTAIN

+8.24%

5Y(CAGR)

WERN

+0.48%

Winner

FTAIN

+6.86%

10Y(CAGR)

WERN

+8.65%

FTAIN

N/A

Max(CAGR)

Winner

WERN

+8.67%

FTAIN

+8.57%

WERN vs FTAIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WERN	FTAIN
2026	+41.94%	+1.67%
2025	-14.28%	+6.84%
2024	-13.23%	+16.60%
2023	+5.47%	+28.33%
2022	-13.62%	-20.68%
2021	+24.07%	+13.41%
2020	+9.18%	N/A
2019	+37.02%	N/A
2018	-23.31%	N/A
2017	+40.72%	N/A
2016	+16.72%	N/A
2015	-24.23%	N/A
2014	+28.10%	N/A
2013	+10.76%	N/A
2012	-4.53%	N/A
2011	+7.80%	N/A
2010	+22.56%	N/A
2009	+21.36%	N/A
2008	+16.82%	N/A
2007	-5.43%	N/A
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 FTAIN Drawdown Comparison

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

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

The current WERN drawdown is -8.27%.

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

Correlation

Correlation between WERN and FTAIN 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)

WERN vs FTAIN dividend yield comparison.

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