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WERN vs SPY

Comparison between Werner Enterprises Inc (WERN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WERN, delivering a return of +12.4% compared to +1.1%

WERN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
WERN
$2.75B
Winner
SPY
$781B
Expense Ratio
WERN
N/A
SPY
0.09%
Max Drawdown
Winner
WERN
53.19%
SPY
56.47%
Sharpe Ratio
Winner
WERN
1.39
SPY
1.22
5Y Beta
Winner
WERN
0.80
SPY
1.00
Industry
WERN
Trucking
SPY
N/A
P/E Ratio
Winner
WERN
-321.15
SPY
28.78
Forward P/E
WERN
42.92
Winner
SPY
21.25
Dividend Yield
WERN
1.22%
SPY
N/A
5Y Dividends CAGR
Winner
WERN
11.84%
SPY
6.00%
5Y EPS CAGR
WERN
N/A
SPY
25.62%
Debt to Equity
WERN
64.92%
Winner
SPY
31.92%
Free Cash Flow Yield
WERN
-1.59%
SPY
N/A
P/S Ratio
WERN
N/A
SPY
3.76
P/B Ratio
WERN
N/A
SPY
5.64

WERN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WERN
+7.37%
SPY
+0.63%
3M
Winner
WERN
+29.91%
SPY
+4.46%
6M
Winner
WERN
+30.75%
SPY
+7.67%
1Y
Winner
WERN
+55.98%
SPY
+17.68%
5Y(CAGR)
WERN
+1.11%
Winner
SPY
+12.42%
10Y(CAGR)
WERN
+8.25%
Winner
SPY
+14.84%
Max(CAGR)
Winner
WERN
+8.73%
SPY
+8.44%

WERN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWERNSPY
2026+45.18%+8.63%
2025-14.28%+18.00%
2024-13.23%+25.59%
2023+5.47%+26.72%
2022-13.62%-18.64%
2021+24.07%+30.52%
2020+9.18%+17.28%
2019+37.02%+31.09%
2018-23.31%-5.24%
2017+40.72%+20.78%
2016+16.72%+13.59%
2015-24.23%+1.31%
2014+28.10%+14.56%
2013+10.76%+29.00%
2012-4.53%+14.17%
2011+7.80%+0.85%
2010+22.56%+13.14%
2009+21.36%+22.67%
2008+16.82%-36.25%
2007-5.43%+5.32%
2006-11.48%+13.85%
2005-11.63%+5.32%
2004+14.00%+10.75%
2003+12.63%+24.18%
2002+18.48%-22.42%
2001+58.28%-10.13%
2000+25.68%-8.84%
1999-13.16%+8.61%

WERN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WERN drawdown is -7.15%. The current SPY drawdown is -2.57%.

RankWERNSPY
#1-51.13%
Feb 2, 2023 - Jul 21, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.62%
Sep 19, 2008 - Jan 13, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.09%
Apr 28, 2000 - Jan 25, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.83%
Mar 19, 2015 - Aug 28, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.72%
Jun 29, 2001 - Dec 4, 2001		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.68%
Jan 29, 2018 - Oct 22, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.45%
Dec 28, 2004 - Jul 18, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-29.76%
Nov 3, 1999 - Apr 12, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.71%
Feb 6, 2020 - Apr 17, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.90%
Apr 4, 2011 - Jan 31, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.79%
May 10, 2021 - Feb 1, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.46%
Jan 30, 2002 - Oct 21, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.82%
Feb 13, 2001 - Apr 26, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.02%
Nov 27, 2002 - Apr 28, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.04%
Aug 26, 2020 - Mar 11, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WERN and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

WERN vs SPY dividend yield comparison.

YearWERNSPY
20260.96%0.50%
20251.87%1.07%
20241.17%1.21%
20231.30%1.40%
20221.27%1.65%
20210.97%1.20%
20201.15%1.52%
201911.05%1.75%
20181.15%2.04%
20170.70%1.80%
20160.89%2.03%
20150.94%2.06%
20140.80%1.87%
20130.81%1.81%
20127.84%2.18%
20112.90%2.05%
20107.96%1.80%
20097.32%1.95%
200813.26%3.02%
20071.12%1.85%
20060.97%1.73%
20050.76%1.73%
20040.53%1.82%
20030.42%1.47%
20020.37%1.70%
20010.41%1.25%
20000.59%1.15%
19990.00%0.24%

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