WNC vs NMAI

Comparison between Wabash National Corp (WNC, Company) and Nuveen Multi-Asset Income Fund (NMAI, Company).

WNC is from the Industrials sector, while NMAI is from the Financial Services sector.

5-Year PerformanceNMAI has outperformed WNC, delivering a return of +5.9% compared to -3.4%

WNC vs NMAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WNC(COMPANY)	NMAI(COMPANY)
Market Cap	$462M	$464M
Max Drawdown	98.26%	45.12%
Sharpe Ratio	0.45	1.55
5Y Beta	1.17	0.58
Industry	Farm & Heavy Construction Machinery	Asset Management
P/E Ratio	-7.14	3.96
Forward P/E	8.56	N/A
PEG Ratio	-1.31	N/A
Dividend Yield	3.45%	N/A
5Y Dividends CAGR	10.76%	N/A
Debt to Equity	155.34%	44.54%
Free Cash Flow Yield	-8.91%	4.81%

Market Cap

WNC

$462M

Winner

NMAI

$464M

Max Drawdown

WNC

98.26%

Winner

NMAI

45.12%

Sharpe Ratio

WNC

0.45

Winner

NMAI

1.55

5Y Beta

WNC

1.17

Winner

NMAI

0.58

Industry

WNC

Farm & Heavy Construction Machinery

NMAI

Asset Management

P/E Ratio

Winner

WNC

-7.14

NMAI

3.96

Forward P/E

WNC

8.56

NMAI

N/A

PEG Ratio

WNC

-1.31

NMAI

N/A

Dividend Yield

WNC

3.45%

NMAI

N/A

5Y Dividends CAGR

WNC

10.76%

NMAI

N/A

Debt to Equity

WNC

155.34%

Winner

NMAI

44.54%

Free Cash Flow Yield

WNC

-8.91%

Winner

NMAI

4.81%

WNC vs NMAI - Historical Returns

Returns include dividend reinvestment.

Period	WNC	NMAI
1 month	+67.06%	-0.74%
3 months	+47.20%	+12.13%
6 months	+24.28%	+14.30%
1 year	+12.95%	+25.96%
5 years(CAGR)	-3.44%	+5.92%
10 years(CAGR)	+0.57%	N/A
Max(CAGR)	-0.17%	+5.92%

Winner

WNC

+67.06%

NMAI

-0.74%

Winner

WNC

+47.20%

NMAI

+12.13%

Winner

WNC

+24.28%

NMAI

+14.30%

WNC

+12.95%

Winner

NMAI

+25.96%

5Y(CAGR)

WNC

-3.44%

Winner

NMAI

+5.92%

10Y(CAGR)

WNC

+0.57%

NMAI

N/A

Max(CAGR)

WNC

-0.17%

Winner

NMAI

+5.92%

WNC vs NMAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WNC	NMAI
2026	+29.28%	+12.72%
2025	-47.68%	+19.47%
2024	-31.43%	+12.77%
2023	+12.34%	+18.35%
2022	+16.08%	-26.82%
2021	+18.33%	-1.72%
2020	+21.56%	N/A
2019	+13.95%	N/A
2018	-39.58%	N/A
2017	+35.38%	N/A
2016	+32.61%	N/A
2015	-3.59%	N/A
2014	+0.65%	N/A
2013	+26.93%	N/A
2012	+11.99%	N/A
2011	-33.22%	N/A
2010	+513.99%	N/A
2009	-56.35%	N/A
2008	-40.34%	N/A
2007	-47.80%	N/A
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 NMAI Drawdown Comparison

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

The maximum drawdown for NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.

The current WNC drawdown is -59.87%. The current NMAI drawdown is -1.58%.

Rank	WNC	NMAI
#1	-98.17% Sep 13, 2004 - Nov 18, 2022	-35.52% Jan 18, 2022 - Aug 26, 2024
#2	-78.80% Mar 23, 2000 - Jul 31, 2003	-13.08% Sep 23, 2024 - May 16, 2025
#3	-76.37% Mar 28, 2024 - Apr 30, 2025	-11.87% Feb 27, 2026 - Apr 14, 2026
#4	-31.02% Feb 6, 2023 - Mar 28, 2024	-8.10% Nov 22, 2021 - Jan 14, 2022
#5	-25.54% Dec 19, 2003 - Sep 13, 2004	-4.99% May 15, 2026 - Jun 10, 2026
#6	-18.41% Sep 9, 2003 - Oct 21, 2003	-4.01% Nov 12, 2025 - Dec 1, 2025
#7	-17.23% Nov 2, 1999 - Mar 20, 2000	-3.49% Dec 5, 2025 - Jan 9, 2026
#8	-13.04% Dec 2, 2022 - Feb 1, 2023	-2.53% Jul 25, 2025 - Aug 12, 2025
#9	-9.60% Nov 7, 2003 - Nov 25, 2003	-2.24% Oct 9, 2025 - Oct 27, 2025
#10	-8.12% Sep 2, 2003 - Sep 8, 2003	-1.93% Jun 10, 2025 - Jun 30, 2025
#11	-7.53% Dec 1, 2003 - Dec 17, 2003	-1.90% Apr 15, 2026 - Apr 29, 2026
#12	-5.57% Aug 21, 2003 - Sep 2, 2003	-1.63% Aug 30, 2024 - Sep 13, 2024
#13	-4.73% Jul 31, 2003 - Aug 19, 2003	-1.54% Sep 18, 2025 - Sep 30, 2025
#14	-4.58% Nov 18, 2022 - Dec 2, 2022	-1.54% Feb 4, 2026 - Feb 9, 2026
#15	-1.67% Oct 21, 2003 - Oct 27, 2003	-1.53% May 20, 2025 - Jun 2, 2025

Correlation

Correlation between WNC and NMAI is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2000 - 2026)

WNC vs NMAI dividend yield comparison.

Year	WNC	NMAI
2026	1.41%	5.01%
2025	3.70%	9.89%
2024	1.87%	13.73%
2023	1.25%	10.57%
2022	1.42%	19.45%
2021	1.64%	1.88%
2020	1.39%	0.00%
2019	2.72%	0.00%
2018	2.29%	0.00%
2017	1.38%	0.00%
2008	3.00%	0.00%
2007	2.34%	0.00%
2006	1.19%	0.00%
2005	1.21%	0.00%
2001	1.67%	0.00%
2000	1.86%	0.00%