WERN vs PTON

Comparison between Werner Enterprises Inc (WERN, Company) and Peloton Interactive Inc - Class A (PTON, Company).

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

5-Year PerformanceWERN has outperformed PTON, delivering a return of +0.4% compared to -45.8%

WERN vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WERN(COMPANY)	PTON(COMPANY)
Market Cap	$2.46B	$2.46B
Max Drawdown	53.19%	98.28%
Sharpe Ratio	1.22	0.05
5Y Beta	0.80	1.81
Industry	Trucking	Leisure
P/E Ratio	-287.29	-48.58
Forward P/E	38.02	19.08
PEG Ratio	3.83	N/A
Dividend Yield	1.36%	N/A
5Y Dividends CAGR	14.22%	N/A
Debt to Equity	64.92%	-554.98%
Free Cash Flow Yield	-1.78%	16.83%
P/S Ratio	0.80	1.01
P/B Ratio	1.82	100.18

Market Cap

WERN

$2.46B

Winner

PTON

$2.46B

Max Drawdown

Winner

WERN

53.19%

PTON

98.28%

Sharpe Ratio

Winner

WERN

1.22

PTON

0.05

5Y Beta

Winner

WERN

0.80

PTON

1.81

Industry

WERN

Trucking

PTON

Leisure

P/E Ratio

Winner

WERN

-287.29

PTON

-48.58

Forward P/E

WERN

38.02

Winner

PTON

19.08

PEG Ratio

WERN

3.83

PTON

N/A

Dividend Yield

WERN

1.36%

PTON

N/A

5Y Dividends CAGR

WERN

14.22%

PTON

N/A

Debt to Equity

WERN

64.92%

Winner

PTON

-554.98%

Free Cash Flow Yield

WERN

-1.78%

Winner

PTON

16.83%

P/S Ratio

Winner

WERN

0.80

PTON

1.01

P/B Ratio

Winner

WERN

1.82

PTON

100.18

WERN vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	WERN	PTON
1 month	+3.53%	-1.04%
3 months	+45.46%	+39.61%
6 months	+39.21%	-6.55%
1 year	+58.52%	-12.96%
5 years(CAGR)	+0.36%	-45.75%
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+8.58%	-20.01%

Winner

WERN

+3.53%

PTON

-1.04%

Winner

WERN

+45.46%

PTON

+39.61%

Winner

WERN

+39.21%

PTON

-6.55%

Winner

WERN

+58.52%

PTON

-12.96%

5Y(CAGR)

Winner

WERN

+0.36%

PTON

-45.75%

10Y(CAGR)

WERN

+9.29%

PTON

N/A

Max(CAGR)

Winner

WERN

+8.58%

PTON

-20.01%

WERN vs PTON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WERN	PTON
2026	+39.07%	-6.70%
2025	-14.28%	-30.24%
2024	-13.23%	+49.48%
2023	+5.47%	-25.00%
2022	-13.62%	-77.44%
2021	+24.07%	-75.50%
2020	+9.18%	+410.15%
2019	+37.02%	+10.25%
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 PTON 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 PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current WERN drawdown is -10.12%. The current PTON drawdown is -96.59%.

Rank	WERN	PTON
#1	-51.13% Feb 2, 2023 - Nov 20, 2025	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-45.62% Sep 19, 2008 - Jan 13, 2010	-47.04% Dec 2, 2019 - May 6, 2020
#3	-45.09% Apr 28, 2000 - Jan 25, 2001	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-34.83% Mar 19, 2015 - Aug 28, 2017	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-32.72% Jun 29, 2001 - Dec 4, 2001	-15.18% May 15, 2020 - Jun 2, 2020
#6	-31.68% Jan 29, 2018 - Oct 22, 2019	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-30.45% Dec 28, 2004 - Jul 18, 2008	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-29.76% Nov 3, 1999 - Apr 12, 2000	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-25.71% Feb 6, 2020 - Apr 17, 2020	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-23.90% Apr 4, 2011 - Jan 31, 2012	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-23.79% May 10, 2021 - Feb 1, 2023	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-22.46% Jan 30, 2002 - Oct 21, 2002	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-21.82% Feb 13, 2001 - Apr 26, 2001	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-21.02% Nov 27, 2002 - Apr 28, 2003	-2.99% May 7, 2020 - May 12, 2020
#15	-19.04% Aug 26, 2020 - Mar 11, 2021	-2.30% May 12, 2020 - May 15, 2020