Schneider National Stock Performance
| SNDR Stock | USD 21.65 1.03 5.00% |
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Schneider National will likely underperform. At this point, Schneider National has a negative expected return of -0.18%. Please make sure to validate Schneider National's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Schneider National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Schneider National has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Schneider National dividend paid on 9th of October 2025 | 10/09/2025 |
| Begin Period Cash Flow | 102.4 M | |
| Total Cashflows From Investing Activities | -791.5 M |
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Schneider National Relative Risk vs. Return Landscape
If you would invest 2,471 in Schneider National on August 24, 2025 and sell it today you would lose (306.00) from holding Schneider National or give up 12.38% of portfolio value over 90 days. Schneider National is currently does not generate positive expected returns and assumes 2.5031% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Schneider, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Schneider National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schneider National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schneider National, and traders can use it to determine the average amount a Schneider National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.07
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schneider National is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Schneider National by adding Schneider National to a well-diversified portfolio.
Schneider National Fundamentals Growth
Schneider Stock prices reflect investors' perceptions of the future prospects and financial health of Schneider National, and Schneider National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Schneider Stock performance.
| Return On Equity | 0.0381 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.93 B | ||||
| Shares Outstanding | 92.27 M | ||||
| Price To Earning | 20.26 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 5.29 B | ||||
| EBITDA | 582.5 M | ||||
| Cash And Equivalents | 377.4 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 610.8 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 17.23 X | ||||
| Cash Flow From Operations | 686.1 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Total Asset | 4.93 B | ||||
| Retained Earnings | 1.48 B | ||||
| Current Asset | 1.14 B | ||||
| Current Liabilities | 492.73 M | ||||
About Schneider National Performance
Assessing Schneider National's fundamental ratios provides investors with valuable insights into Schneider National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Schneider National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. Schneider National, Inc. was founded in 1935 and is headquartered in Green Bay, Wisconsin. Schneider National operates under Trucking classification in the United States and is traded on New York Stock Exchange. It employs 16050 people.Things to note about Schneider National performance evaluation
Checking the ongoing alerts about Schneider National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schneider National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schneider National generated a negative expected return over the last 90 days | |
| Schneider National has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are owned by institutional investors | |
| On 9th of October 2025 Schneider National paid $ 0.095 per share dividend to its current shareholders |
- Analyzing Schneider National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Schneider National's stock is overvalued or undervalued compared to its peers.
- Examining Schneider National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Schneider National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schneider National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schneider National's stock. These opinions can provide insight into Schneider National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Schneider Stock Analysis
When running Schneider National's price analysis, check to measure Schneider National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schneider National is operating at the current time. Most of Schneider National's value examination focuses on studying past and present price action to predict the probability of Schneider National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider National's price. Additionally, you may evaluate how the addition of Schneider National to your portfolios can decrease your overall portfolio volatility.