WNC vs SPY
Comparison between Wabash National Corp (WNC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed WNC, delivering a return of +14.1% compared to -12.0%
WNC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
WNC
$331M
Winner
SPY
$735B
Expense Ratio
WNC
N/A
SPY
0.09%
Max Drawdown
WNC
98.26%
Winner
SPY
56.47%
Sharpe Ratio
WNC
0.04
Winner
SPY
2.00
5Y Beta
WNC
1.19
Winner
SPY
1.00
Industry
WNC
Farm & Heavy Construction Machinery
SPY
N/A
P/E Ratio
Winner
WNC
-5.12
SPY
28.99
Forward P/E
Winner
WNC
8.56
SPY
22.43
PEG Ratio
WNC
-0.94
SPY
N/A
Dividend Yield
WNC
4.04%
SPY
N/A
5Y Dividends CAGR
Winner
WNC
10.76%
SPY
5.43%
5Y EPS CAGR
WNC
N/A
SPY
26.05%
Debt to Equity
WNC
155.34%
Winner
SPY
32.40%
Free Cash Flow Yield
WNC
-12.43%
SPY
N/A
P/S Ratio
Winner
WNC
0.23
SPY
3.74
P/B Ratio
Winner
WNC
1.03
SPY
5.61
WNC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
WNC
+1.43%
Winner
SPY
+5.40%
3M
WNC
-20.25%
Winner
SPY
+10.97%
6M
WNC
-9.63%
Winner
SPY
+12.09%
1Y
WNC
-5.88%
Winner
SPY
+29.62%
5Y(CAGR)
WNC
-12.01%
Winner
SPY
+14.12%
10Y(CAGR)
WNC
-3.87%
Winner
SPY
+15.55%
Max(CAGR)
WNC
-1.58%
Winner
SPY
+8.59%
WNC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WNC | SPY |
|---|---|---|
| 2026 | -11.34% | +11.49% |
| 2025 | -47.68% | +18.00% |
| 2024 | -31.43% | +25.59% |
| 2023 | +12.34% | +26.72% |
| 2022 | +16.08% | -18.64% |
| 2021 | +18.33% | +30.52% |
| 2020 | +21.56% | +17.28% |
| 2019 | +13.95% | +31.09% |
| 2018 | -39.58% | -5.24% |
| 2017 | +35.38% | +20.78% |
| 2016 | +32.61% | +13.59% |
| 2015 | -3.59% | +1.31% |
| 2014 | +0.65% | +14.56% |
| 2013 | +26.93% | +29.00% |
| 2012 | +11.99% | +14.17% |
| 2011 | -33.22% | +0.85% |
| 2010 | +513.99% | +13.14% |
| 2009 | -56.35% | +22.67% |
| 2008 | -40.34% | -36.25% |
| 2007 | -47.80% | +5.32% |
| 2006 | -19.26% | +13.85% |
| 2005 | -26.62% | +5.32% |
| 2004 | -8.84% | +10.75% |
| 2003 | +244.71% | +24.18% |
| 2002 | +8.13% | -22.42% |
| 2001 | -7.11% | -10.13% |
| 2000 | -38.41% | -8.84% |
| 1999 | -4.40% | +8.61% |
WNC vs SPY Drawdown Comparison
The maximum drawdown for WNC was -98.17%, occurring on Jul 16, 2009. Recovery took 4580 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current WNC drawdown is -72.48%.
| Rank | WNC | SPY |
|---|---|---|
| #1 | -98.17% Sep 13, 2004 - Nov 18, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -78.80% Mar 23, 2000 - Jul 31, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -76.37% Mar 28, 2024 - Apr 30, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.02% Feb 6, 2023 - Mar 28, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.54% Dec 19, 2003 - Sep 13, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.41% Sep 9, 2003 - Oct 21, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.23% Nov 2, 1999 - Mar 20, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.04% Dec 2, 2022 - Feb 1, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.60% Nov 7, 2003 - Nov 25, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.12% Sep 2, 2003 - Sep 8, 2003 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.53% Dec 1, 2003 - Dec 17, 2003 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.57% Aug 21, 2003 - Sep 2, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.73% Jul 31, 2003 - Aug 19, 2003 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.58% Nov 18, 2022 - Dec 2, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.67% Oct 21, 2003 - Oct 27, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WNC and SPY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (1999 - 2026)
WNC vs SPY dividend yield comparison.
| Year | WNC | SPY |
|---|---|---|
| 2026 | 2.05% | 0.24% |
| 2025 | 3.70% | 1.07% |
| 2024 | 1.87% | 1.21% |
| 2023 | 1.25% | 1.40% |
| 2022 | 1.42% | 1.65% |
| 2021 | 1.64% | 1.20% |
| 2020 | 1.39% | 1.52% |
| 2019 | 2.72% | 1.75% |
| 2018 | 2.29% | 2.04% |
| 2017 | 1.38% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 3.00% | 3.02% |
| 2007 | 2.34% | 1.85% |
| 2006 | 1.19% | 1.73% |
| 2005 | 1.21% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 1.67% | 1.25% |
| 2000 | 1.86% | 1.15% |
| 1999 | 0.00% | 0.24% |
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