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WNC vs NCMI

Comparison between Wabash National Corp (WNC, Company) and National Cinemedia Inc (NCMI, Company).

WNC is from the Industrials sector, while NCMI is from the Communication Services sector.

5-Year PerformanceWNC has outperformed NCMI, delivering a return of -8.1% compared to -39.6%

WNC vs NCMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WNC
$336M
NCMI
$334M
Max Drawdown
Winner
WNC
98.26%
NCMI
99.65%
Sharpe Ratio
Winner
WNC
-0.03
NCMI
-0.75
5Y Beta
WNC
1.22
Winner
NCMI
0.82
Industry
WNC
Farm & Heavy Construction Machinery
NCMI
Advertising Agencies
P/E Ratio
WNC
-5.19
Winner
NCMI
-39.52
Forward P/E
Winner
WNC
8.56
NCMI
74.63
PEG Ratio
Winner
WNC
-0.95
NCMI
0.70
Dividend Yield
Winner
WNC
4.12%
NCMI
3.36%
5Y Dividends CAGR
Winner
WNC
10.76%
NCMI
-45.07%
Debt to Equity
WNC
155.34%
Winner
NCMI
3.48%
Free Cash Flow Yield
WNC
-12.25%
Winner
NCMI
4.58%
P/S Ratio
Winner
WNC
0.22
NCMI
1.37
P/B Ratio
WNC
1.01
Winner
NCMI
0.97

WNC vs NCMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WNC
+39.71%
NCMI
+8.47%
3M
Winner
WNC
+19.24%
NCMI
+9.12%
6M
Winner
WNC
+1.33%
NCMI
-9.59%
1Y
Winner
WNC
-3.08%
NCMI
-29.48%
5Y(CAGR)
Winner
WNC
-8.07%
NCMI
-39.61%
10Y(CAGR)
Winner
WNC
-1.65%
NCMI
-26.58%
Max(CAGR)
Winner
WNC
-0.76%
NCMI
-15.12%

WNC vs NCMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWNCNCMI
2026+10.51%-3.71%
2025-47.68%-39.63%
2024-31.43%+67.68%
2023+12.34%+62.99%
2022+16.08%-92.49%
2021+18.33%-17.76%
2020+21.56%-45.09%
2019+13.95%+18.91%
2018-39.58%+1.92%
2017+35.38%-47.66%
2016+32.61%+2.44%
2015-3.59%+19.67%
2014+0.65%-19.66%
2013+26.93%+38.41%
2012+11.99%+19.36%
2011-33.22%-33.16%
2010+513.99%+22.14%
2009-56.35%+73.65%
2008-40.34%-49.11%
2007-47.80%-0.66%
2006-19.26%N/A
2005-26.62%N/A
2004-8.84%N/A
2003+244.71%N/A
2002+8.13%N/A
2001-7.11%N/A
2000-38.41%N/A
1999-4.40%N/A

WNC vs NCMI Drawdown Comparison

The maximum drawdown for WNC was -98.17%, occurring on Jul 16, 2009. Recovery took 4580 trading sessions.

The maximum drawdown for NCMI was -98.99%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current WNC drawdown is -65.70%. The current NCMI drawdown is -96.36%.

RankWNCNCMI
#1-98.17%
Sep 13, 2004 - Nov 18, 2022
-98.99%
Jun 5, 2007 - Mar 17, 2023
#2-78.80%
Mar 23, 2000 - Jul 31, 2003
-10.23%
Feb 21, 2007 - May 21, 2007
#3-76.37%
Mar 28, 2024 - Apr 30, 2025
-1.69%
May 23, 2007 - May 30, 2007
#4-31.02%
Feb 6, 2023 - Mar 28, 2024
-1.08%
Feb 9, 2007 - Feb 15, 2007
#5-25.54%
Dec 19, 2003 - Sep 13, 2004
N/A
#6-18.41%
Sep 9, 2003 - Oct 21, 2003
N/A
#7-17.23%
Nov 2, 1999 - Mar 20, 2000
N/A
#8-13.04%
Dec 2, 2022 - Feb 1, 2023
N/A
#9-9.60%
Nov 7, 2003 - Nov 25, 2003
N/A
#10-8.12%
Sep 2, 2003 - Sep 8, 2003
N/A
#11-7.53%
Dec 1, 2003 - Dec 17, 2003
N/A
#12-5.57%
Aug 21, 2003 - Sep 2, 2003
N/A
#13-4.73%
Jul 31, 2003 - Aug 19, 2003
N/A
#14-4.58%
Nov 18, 2022 - Dec 2, 2022
N/A
#15-1.67%
Oct 21, 2003 - Oct 27, 2003
N/A

Correlation

Correlation between WNC and NCMI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2000 - 2026)

WNC vs NCMI dividend yield comparison.

YearWNCNCMI
20261.65%1.65%
20253.70%3.08%
20241.87%0.00%
20231.25%0.00%
20221.42%50.00%
20211.64%7.12%
20201.39%10.75%
20192.72%9.33%
20182.29%10.49%
20171.38%12.83%
20160.00%5.97%
20150.00%5.60%
20140.00%9.60%
20130.00%4.41%
20120.00%6.23%
20110.00%6.77%
20100.00%3.62%
20090.00%3.86%
20083.00%6.11%
20072.34%1.19%
20061.19%0.00%
20051.21%0.00%
20011.67%0.00%
20001.86%0.00%

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