WERN vs PK

Comparison between Werner Enterprises Inc (WERN, Company) and Park Hotels & Resorts Inc (PK, Company).

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

5-Year PerformanceWERN has outperformed PK, delivering a return of +0.4% compared to -0.1%

WERN vs PK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WERN(COMPANY)	PK(COMPANY)
Market Cap	$2.45B	$2.44B
Max Drawdown	53.19%	85.53%
Sharpe Ratio	1.36	1.37
5Y Beta	0.79	1.24
Industry	Trucking	Reit - Hotel & Motel
P/E Ratio	-286.80	-11.27
Forward P/E	40.16	40.32
PEG Ratio	3.83	0.64
Dividend Yield	1.30%	7.12%
5Y Dividends CAGR	14.22%	N/A
5Y EPS CAGR	N/A	-23.07%
Debt to Equity	64.92%	124.81%
Free Cash Flow Yield	-1.78%	2.83%
P/S Ratio	0.80	0.97
P/B Ratio	1.81	0.79

Market Cap

Winner

WERN

$2.45B

$2.44B

Max Drawdown

Winner

WERN

53.19%

85.53%

Sharpe Ratio

WERN

1.36

Winner

1.37

5Y Beta

Winner

WERN

0.79

1.24

Industry

WERN

Trucking

Reit - Hotel & Motel

P/E Ratio

Winner

WERN

-286.80

-11.27

Forward P/E

Winner

WERN

40.16

40.32

PEG Ratio

WERN

3.83

Winner

0.64

Dividend Yield

WERN

1.30%

Winner

7.12%

5Y Dividends CAGR

WERN

14.22%

N/A

5Y EPS CAGR

WERN

N/A

-23.07%

Debt to Equity

Winner

WERN

64.92%

124.81%

Free Cash Flow Yield

WERN

-1.78%

Winner

2.83%

P/S Ratio

Winner

WERN

0.80

0.97

P/B Ratio

WERN

1.81

Winner

0.79

WERN vs PK - Historical Returns

Returns include dividend reinvestment.

Period	WERN	PK
1 month	+25.35%	+23.57%
3 months	+31.52%	+27.29%
6 months	+48.26%	+39.86%
1 year	+64.04%	+53.97%
5 years(CAGR)	+0.43%	-0.08%
10 years(CAGR)	+7.99%	+0.28%
Max(CAGR)	+8.72%	+0.28%

Winner

WERN

+25.35%

+23.57%

Winner

WERN

+31.52%

+27.29%

Winner

WERN

+48.26%

+39.86%

Winner

WERN

+64.04%

+53.97%

5Y(CAGR)

Winner

WERN

+0.43%

-0.08%

10Y(CAGR)

Winner

WERN

+7.99%

+0.28%

Max(CAGR)

Winner

WERN

+8.72%

+0.28%

WERN vs PK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WERN	PK
2026	+43.23%	+33.55%
2025	-14.28%	-16.68%
2024	-13.23%	-0.15%
2023	+5.47%	+53.09%
2022	-13.62%	-37.27%
2021	+24.07%	+14.22%
2020	+9.18%	-28.35%
2019	+37.02%	+8.51%
2018	-23.31%	+1.19%
2017	+40.72%	+13.66%
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 PK 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 PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WERN drawdown is -7.44%. The current PK drawdown is -30.92%.

Rank	WERN	PK
#1	-51.13% Feb 2, 2023 - Nov 20, 2025	-84.23% May 3, 2019 - Mar 18, 2020
#2	-45.62% Sep 19, 2008 - Jan 13, 2010	-23.70% Sep 7, 2018 - Apr 2, 2019
#3	-45.09% Apr 28, 2000 - Jan 25, 2001	-16.35% Jan 23, 2018 - Apr 25, 2018
#4	-34.83% Mar 19, 2015 - Aug 28, 2017	-8.76% Jan 27, 2017 - Jun 12, 2017
#5	-32.72% Jun 29, 2001 - Dec 4, 2001	-7.03% Jun 1, 2018 - Jul 23, 2018
#6	-31.68% Jan 29, 2018 - Oct 22, 2019	-6.21% Jul 3, 2017 - Sep 25, 2017
#7	-30.45% Dec 28, 2004 - Jul 18, 2008	-5.32% Apr 2, 2019 - May 1, 2019
#8	-29.76% Nov 3, 1999 - Apr 12, 2000	-5.02% Jan 4, 2017 - Jan 25, 2017
#9	-25.71% Feb 6, 2020 - Apr 17, 2020	-3.99% Nov 8, 2017 - Dec 18, 2017
#10	-23.90% Apr 4, 2011 - Jan 31, 2012	-3.50% Aug 2, 2018 - Aug 17, 2018
#11	-23.79% May 10, 2021 - Feb 1, 2023	-3.24% Oct 19, 2017 - Nov 2, 2017
#12	-22.46% Jan 30, 2002 - Oct 21, 2002	-2.78% Jul 23, 2018 - Aug 1, 2018
#13	-21.82% Feb 13, 2001 - Apr 26, 2001	-2.01% Jun 14, 2017 - Jul 3, 2017
#14	-21.02% Nov 27, 2002 - Apr 28, 2003	-1.98% Aug 22, 2018 - Aug 28, 2018
#15	-19.04% Aug 26, 2020 - Mar 11, 2021	-1.84% Aug 30, 2018 - Sep 6, 2018

Correlation

Correlation between WERN and PK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2000 - 2026)

WERN vs PK dividend yield comparison.

Year	WERN	PK
2026	0.64%	1.78%
2025	1.87%	9.56%
2024	1.17%	9.95%
2023	1.30%	14.05%
2022	1.27%	2.37%
2021	0.97%	0.00%
2020	1.15%	2.62%
2019	11.05%	7.34%
2018	1.15%	12.86%
2017	0.70%	16.10%
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%