WERN vs VERA

Comparison between Werner Enterprises Inc (WERN, Company) and Vera Therapeutics Inc - Class A (VERA, Company).

WERN is from the Industrials sector, while VERA is from the Healthcare sector.

5-Year PerformanceVERA has outperformed WERN, delivering a return of +17.0% compared to +0.4%

WERN vs VERA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WERN(COMPANY)	VERA(COMPANY)
Market Cap	$2.45B	$2.45B
Max Drawdown	53.19%	84.89%
Sharpe Ratio	1.36	0.28
5Y Beta	0.79	1.25
Industry	Trucking	Biotechnology
P/E Ratio	-286.80	-6.91
Forward P/E	40.16	N/A
PEG Ratio	3.83	-0.07
Dividend Yield	1.30%	N/A
5Y Dividends CAGR	14.22%	N/A
Debt to Equity	64.92%	15.01%
Free Cash Flow Yield	-1.78%	-11.99%
P/S Ratio	0.80	N/A
P/B Ratio	1.81	5.10

Market Cap

Winner

WERN

$2.45B

VERA

$2.45B

Max Drawdown

Winner

WERN

53.19%

VERA

84.89%

Sharpe Ratio

Winner

WERN

1.36

VERA

0.28

5Y Beta

Winner

WERN

0.79

VERA

1.25

Industry

WERN

Trucking

VERA

Biotechnology

P/E Ratio

Winner

WERN

-286.80

VERA

-6.91

Forward P/E

WERN

40.16

VERA

N/A

PEG Ratio

WERN

3.83

Winner

VERA

-0.07

Dividend Yield

WERN

1.30%

VERA

N/A

5Y Dividends CAGR

WERN

14.22%

VERA

N/A

Debt to Equity

WERN

64.92%

Winner

VERA

15.01%

Free Cash Flow Yield

Winner

WERN

-1.78%

VERA

-11.99%

P/S Ratio

WERN

0.80

VERA

N/A

P/B Ratio

Winner

WERN

1.81

VERA

5.10

WERN vs VERA - Historical Returns

Returns include dividend reinvestment.

Period	WERN	VERA
1 month	+25.35%	-6.46%
3 months	+31.52%	-16.89%
6 months	+48.26%	-28.08%
1 year	+64.04%	+5.42%
5 years(CAGR)	+0.43%	+17.02%
10 years(CAGR)	+7.99%	N/A
Max(CAGR)	+8.72%	+22.64%

Winner

WERN

+25.35%

VERA

-6.46%

Winner

WERN

+31.52%

VERA

-16.89%

Winner

WERN

+48.26%

VERA

-28.08%

Winner

WERN

+64.04%

VERA

+5.42%

5Y(CAGR)

WERN

+0.43%

Winner

VERA

+17.02%

10Y(CAGR)

WERN

+7.99%

VERA

N/A

Max(CAGR)

WERN

+8.72%

Winner

VERA

+22.64%

WERN vs VERA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WERN	VERA
2026	+43.23%	-33.59%
2025	-14.28%	+20.00%
2024	-13.23%	+170.92%
2023	+5.47%	-15.96%
2022	-13.62%	-31.04%
2021	+24.07%	+132.35%
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 VERA 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 VERA was -84.89%, occurring on Jan 9, 2023. Recovery took 544 trading sessions.

The current WERN drawdown is -7.44%. The current VERA drawdown is -42.00%.

Rank	WERN	VERA
#1	-51.13% Feb 2, 2023 - Nov 20, 2025	-84.89% Nov 30, 2021 - Jan 31, 2024
#2	-45.62% Sep 19, 2008 - Jan 13, 2010	-62.09% Nov 29, 2024 - Dec 12, 2025
#3	-45.09% Apr 28, 2000 - Jan 25, 2001	-50.95% Sep 15, 2021 - Nov 19, 2021
#4	-34.83% Mar 19, 2015 - Aug 28, 2017	-43.85% Dec 24, 2025 - Jun 2, 2026
#5	-32.72% Jun 29, 2001 - Dec 4, 2001	-33.60% May 24, 2021 - Sep 3, 2021
#6	-31.68% Jan 29, 2018 - Oct 22, 2019	-31.38% Mar 1, 2024 - Nov 13, 2024
#7	-30.45% Dec 28, 2004 - Jul 18, 2008	-17.98% Nov 19, 2021 - Nov 29, 2021
#8	-29.76% Nov 3, 1999 - Apr 12, 2000	-9.35% Nov 13, 2024 - Nov 29, 2024
#9	-25.71% Feb 6, 2020 - Apr 17, 2020	-6.24% Feb 22, 2024 - Mar 1, 2024
#10	-23.90% Apr 4, 2011 - Jan 31, 2012	-5.47% Feb 2, 2024 - Feb 9, 2024
#11	-23.79% May 10, 2021 - Feb 1, 2023	-4.24% Dec 12, 2025 - Dec 19, 2025
#12	-22.46% Jan 30, 2002 - Oct 21, 2002	-4.03% Sep 3, 2021 - Sep 10, 2021
#13	-21.82% Feb 13, 2001 - Apr 26, 2001	-3.83% Feb 12, 2024 - Feb 15, 2024
#14	-21.02% Nov 27, 2002 - Apr 28, 2003	-3.07% Feb 16, 2024 - Feb 22, 2024
#15	-19.04% Aug 26, 2020 - Mar 11, 2021	N/A

Correlation

Correlation between WERN and VERA is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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