Wabash Competitors
| WNC Stock | USD 9.94 0.12 1.22% |
Wabash National vs CEA Industries Correlation
Significant diversification
The correlation between Wabash National and BNC is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wabash National and BNC in the same portfolio, assuming nothing else is changed.
Moving together with Wabash Stock
Moving against Wabash Stock
| 0.65 | FLD | Fold Holdings Class Symbol Change | PairCorr |
| 0.6 | 002480 | Chengdu Xinzhu RoadBridge | PairCorr |
| 0.4 | 300865 | Chengdu Dahongli Mac | PairCorr |
Wabash National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wabash National and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wabash and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wabash National does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Wabash Stock performing well and Wabash National Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wabash National's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MTW | 2.05 | 0.13 | 0.07 | 0.14 | 2.24 | 4.54 | 14.96 | |||
| NPWR | 3.57 | (0.56) | 0.00 | (1.15) | 0.00 | 7.95 | 30.06 | |||
| BW | 5.07 | 1.83 | 0.33 | 1.00 | 4.51 | 13.18 | 44.19 | |||
| TITN | 2.16 | (0.01) | 0.03 | 0.05 | 2.43 | 4.51 | 27.01 | |||
| LXFR | 1.31 | 0.13 | 0.05 | 0.50 | 1.66 | 2.77 | 6.05 | |||
| NVX | 4.11 | (0.94) | 0.00 | (0.22) | 0.00 | 7.92 | 33.61 | |||
| MAGN | 3.03 | 0.53 | 0.17 | 0.39 | 2.67 | 8.35 | 34.45 | |||
| MTRX | 2.04 | (0.03) | 0.00 | 0.03 | 4.45 | 3.71 | 21.68 | |||
| FLYX | 7.42 | 0.64 | 0.08 | 0.46 | 7.58 | 11.96 | 161.87 | |||
| BNC | 4.49 | (0.61) | 0.00 | (0.18) | 0.00 | 9.58 | 35.96 |
Cross Equities Net Income Analysis
Compare Wabash National and related stocks such as Manitowoc, NET Power, and Babcock Wilcox Enter Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTW | (13.8 M) | (10.5 M) | 101.7 M | 141.8 M | 144.5 M | 63.5 M | (375.8 M) | 9.4 M | (67.1 M) | 46.6 M | (19.1 M) | 11 M | (123.6 M) | 39.2 M | 55.8 M | 50.2 M | 52.7 M |
| NPWR | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (38.3 M) | (54.8 M) | (77.2 M) | (49.2 M) | (44.3 M) | (46.5 M) |
| BW | 140.8 M | 140.8 M | 140.8 M | 174.5 M | (26.5 M) | 19.1 M | (115.6 M) | (379.8 M) | (725.3 M) | (122 M) | (10.3 M) | 30.9 M | (22.9 M) | (197.2 M) | (59.9 M) | (53.9 M) | (56.6 M) |
| TITN | 416 K | 44.2 M | 42.5 M | 8.9 M | (32.2 M) | (37.9 M) | (14.2 M) | (7 M) | 12.2 M | 14 M | 19.4 M | 66 M | 101.9 M | 110.9 M | (36.9 M) | (42.4 M) | (40.3 M) |
| LXFR | 12.9 M | 43.4 M | 42.4 M | 34.1 M | 29.2 M | 16.1 M | 21.9 M | 11.5 M | 25 M | 3.1 M | 20 M | 29.9 M | 26.9 M | (1.9 M) | 18.4 M | 16.6 M | 17.3 M |
| NVX | (51.9 M) | (51.9 M) | (51.9 M) | (51.9 M) | (3.9 K) | (1.2 M) | (6.1 M) | (10.3 M) | (26.1 M) | (20 M) | (18.1 M) | (51.9 M) | (38.1 M) | (46.2 M) | (74.8 M) | (67.3 M) | (64 M) |
| MAGN | 39.7 M | 42.7 M | 59.4 M | 67.2 M | 69.2 M | 64.6 M | 21.6 M | 7.9 M | (177.6 M) | (21.5 M) | 21.3 M | 6.9 M | (194.2 M) | (79.1 M) | (154 M) | (159 M) | (151.1 M) |
| MTRX | 700 K | 17.2 M | 24 M | 35.8 M | 17.2 M | 28.9 M | (183 K) | (11.5 M) | 28 M | (33.1 M) | (31.2 M) | (63.9 M) | (52.4 M) | (25 M) | (29.5 M) | (26.5 M) | (25.2 M) |
| FLYX | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8.1 M | 6 M | (46.8 M) | (21.1 M) | (19 M) | (18 M) |
| BNC | (24.7 K) | (1.6 M) | (779 K) | (193.2 K) | (3 M) | (5.3 M) | (3.3 M) | (4.9 M) | (4.7 M) | (1.3 M) | (1.8 M) | (1.3 M) | (5.5 M) | (2.9 M) | (3.1 M) | (2.8 M) | (3 M) |
Wabash National and related stocks such as Manitowoc, NET Power, and Babcock Wilcox Enter Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Wabash National financial statement analysis. It represents the amount of money remaining after all of Wabash National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Wabash National Competitive Analysis
The better you understand Wabash National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wabash National's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wabash National's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Wabash National Competition Performance Charts
Five steps to successful analysis of Wabash National Competition
Wabash National's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wabash National in relation to its competition. Wabash National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Wabash National in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wabash National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wabash National, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Wabash National Correlation with its peers. For information on how to trade Wabash Stock refer to our How to Trade Wabash Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Wabash diversify its offerings? Factors like these will boost the valuation of Wabash National. Anticipated expansion of Wabash directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Wabash National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 12.744 | Dividend Share 0.32 | Earnings Share 12.5 K | Revenue Per Share | Quarterly Revenue Growth (0.18) |
Understanding Wabash National requires distinguishing between market price and book value, where the latter reflects Wabash's accounting equity. The concept of intrinsic value—what Wabash National's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Wabash National's price substantially above or below its fundamental value.
Please note, there is a significant difference between Wabash National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wabash National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Wabash National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.