Wabash National (MEX:WNC) 1-Year Sharpe Ratio: -1.76 (As of Sep. 05, 2026)

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MEX:WNC Wabash National Corp MEX:WNC
68 GF Score
Price MXN156.00
GF Value MXN143.03
! 11 Warning Signs
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What is Wabash National 1-Year Sharpe Ratio?

Wabash National MEX:WNC 68 1-Year Sharpe Ratio is -1.76 as of Sep. 05, 2026. GuruFocus rates MEX:WNC with a GF Score™ of 68/100 and a GF Value™ of MXN143.03. The stock has 11 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-05), Wabash National's 1-Year Sharpe Ratio is -1.76.

Wabash National  (MEX:WNC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Wabash National 1-Year Sharpe Ratio Related Terms

MEX:WNC vs CMCO, HY, TWI: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Wabash National's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wabash National 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wabash National's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Wabash National's 1-Year Sharpe Ratio falls into.


MEX:WNC
68GF Score
Wabash National Corp MEX:WNC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wabash National 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.76 mean?
Wabash National (MEX:WNC) has a 1-Year Sharpe Ratio of -1.76 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wabash National and its competitors.
Is Wabash National's 1-Year Sharpe Ratio too high?
Wabash National's current 1-Year Sharpe Ratio is -1.76. Overall, Wabash National has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Wabash National's 1-Year Sharpe Ratio compare to CMCO and HY?
Wabash National's 1-Year Sharpe Ratio of -1.76 can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wabash National and its competitors. Wabash National's current 1-Year Sharpe Ratio is -1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wabash National stock overvalued right now?
Wabash National (MEX:WNC) has a current 1-Year Sharpe Ratio of -1.76. The stock's GF Value™ is MXN143.03, compared to a current price of MXN156.00 — trading 9.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.76. Wabash National's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Wabash National (MEX:WNC), the current 1-Year Sharpe Ratio is -1.76 as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wabash National (MEX:WNC) Overvalued in 2026?

Based on GuruFocus' analysis, Wabash National stock appears to be overvalued. The current stock price of MXN156.00 is trading 9.1% above its estimated GF Value™ of MXN143.03.

Key valuation signals for MEX:WNC:

  • 1-Year Sharpe Ratio: -1.76
  • GF Value™: MXN143.03 vs. price of MXN156.00 (9.1% above fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the MEX:WNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wabash National Business Description

Other Exchanges WNC:USA0LSO:UK
Address 3900 McCarty Lane, Lafayette, IN, USA, 47905
Wabash National Corp operates as the innovation leader of connected solutions for the transportation, logistics, and distribution industries. The Company manages its business in two operating and reportable segments: Transportation Solutions and Parts & Services. It designs and manufactures products including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, trailer aerodynamic solutions, and specialty food-grade processing equipment.
68GF Score

Get the complete analysis for MEX:WNC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN156.00
Price
MXN143.03
GF Value