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WERN vs HTO

Comparison between Werner Enterprises Inc (WERN, Company) and H2O America (HTO, Company).

WERN is from the Industrials sector, while HTO is from the Utilities sector.

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

WERN vs HTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WERN
$2.75B
HTO
$2.67B
Max Drawdown
Winner
WERN
53.19%
HTO
56.47%
Sharpe Ratio
Winner
WERN
1.39
HTO
1.11
5Y Beta
WERN
0.80
Winner
HTO
-0.02
Industry
WERN
Trucking
HTO
Utilities - Regulated Water
P/E Ratio
Winner
WERN
-321.15
HTO
22.33
Forward P/E
WERN
42.92
Winner
HTO
25.45
Dividend Yield
WERN
1.22%
Winner
HTO
2.63%
5Y Dividends CAGR
Winner
WERN
11.84%
HTO
10.15%
5Y EPS CAGR
WERN
N/A
HTO
5.81%
Debt to Equity
Winner
WERN
64.92%
HTO
102.18%
Free Cash Flow Yield
WERN
-1.59%
Winner
HTO
9.17%

WERN vs HTO - Historical Returns

Returns include dividend reinvestment.

1M
WERN
+7.37%
Winner
HTO
+11.09%
3M
Winner
WERN
+29.91%
HTO
+5.06%
6M
Winner
WERN
+30.75%
HTO
+24.14%
1Y
Winner
WERN
+55.98%
HTO
+31.12%
5Y(CAGR)
WERN
+1.11%
Winner
HTO
+1.45%
10Y(CAGR)
Winner
WERN
+8.25%
HTO
+6.95%
Max(CAGR)
Winner
WERN
+8.73%
HTO
+7.24%

WERN vs HTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWERNHTO
2026+45.18%+31.90%
2025-14.28%+4.04%
2024-13.23%-22.90%
2023+5.47%-18.84%
2022-13.62%+14.09%
2021+24.07%+9.33%
2020+9.18%+1.58%
2019+37.02%+32.28%
2018-23.31%-10.70%
2017+40.72%+17.96%
2016+16.72%+94.53%
2015-24.23%-5.35%
2014+28.10%+13.71%
2013+10.76%+12.28%
2012-4.53%+14.01%
2011+7.80%-7.80%
2010+22.56%+17.04%
2009+21.36%-21.01%
2008+16.82%-9.23%
2007-5.43%-11.78%
2006-11.48%+73.98%
2005-11.63%+33.08%
2004+14.00%+27.40%
2003+12.63%+17.62%
2002+18.48%-9.26%
2001+58.28%-14.06%
2000+25.68%-12.40%
1999-13.16%+1.57%

WERN vs HTO Drawdown Comparison

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

The maximum drawdown for HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

The current WERN drawdown is -7.15%. The current HTO drawdown is -15.55%.

RankWERNHTO
#1-51.13%
Feb 2, 2023 - Jul 21, 2026
-54.53%
Mar 29, 2007 - Jan 23, 2015
#2-45.62%
Sep 19, 2008 - Jan 13, 2010
-42.84%
Dec 27, 2022 - Jan 10, 2025
#3-45.09%
Apr 28, 2000 - Jan 25, 2001
-40.26%
Aug 7, 2000 - Feb 19, 2004
#4-34.83%
Mar 19, 2015 - Aug 28, 2017
-33.50%
Jan 24, 2020 - Nov 5, 2021
#5-32.72%
Jun 29, 2001 - Dec 4, 2001
-23.74%
Nov 30, 2017 - Jun 19, 2018
#6-31.68%
Jan 29, 2018 - Oct 22, 2019
-22.07%
Jun 22, 2018 - Aug 16, 2019
#7-30.45%
Dec 28, 2004 - Jul 18, 2008
-21.77%
Dec 31, 2021 - Nov 10, 2022
#8-29.76%
Nov 3, 1999 - Apr 12, 2000
-20.62%
Jan 26, 2015 - Feb 19, 2016
#9-25.71%
Feb 6, 2020 - Apr 17, 2020
-20.02%
Jul 28, 2005 - Aug 14, 2006
#10-23.90%
Apr 4, 2011 - Jan 31, 2012
-19.52%
Mar 1, 2004 - Nov 22, 2004
#11-23.79%
May 10, 2021 - Feb 1, 2023
-18.59%
Dec 9, 2016 - Aug 9, 2017
#12-22.46%
Jan 30, 2002 - Oct 21, 2002
-18.29%
Jan 9, 2007 - Mar 29, 2007
#13-21.82%
Feb 13, 2001 - Apr 26, 2001
-16.99%
Nov 29, 2004 - Mar 4, 2005
#14-21.02%
Nov 27, 2002 - Apr 28, 2003
-13.15%
Apr 19, 2016 - Jun 10, 2016
#15-19.04%
Aug 26, 2020 - Mar 11, 2021
-11.49%
Mar 4, 2005 - Apr 28, 2005

Correlation

Correlation between WERN and HTO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

WERN vs HTO dividend yield comparison.

YearWERNHTO
20260.96%1.38%
20251.87%3.43%
20241.17%3.25%
20231.30%2.33%
20221.27%1.77%
20210.97%1.86%
20201.15%1.85%
201911.05%1.69%
20181.15%2.01%
20170.70%1.63%
20160.89%1.45%
20150.94%2.63%
20140.80%2.33%
20130.81%2.45%
20127.84%2.67%
20112.90%2.92%
20107.96%2.57%
20097.32%2.92%
200813.26%2.15%
20071.12%1.75%
20060.97%1.45%
20050.76%2.95%
20040.53%3.52%
20030.42%3.26%
20020.37%3.54%
20010.41%3.78%
20000.59%2.43%
19990.00%0.50%

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