Highlights
- Market Cap
- $9.38B
- Enterprise Value
- $11.06B
- EPS (TTM)
- $0.41
- PE Ratio
- 142.05
- Total Revenue (TTM)
- $7.47B
- Gross Profit (TTM)
- $1.39B
- EBITDA (TTM)
- $917.18M
- Year Range
- $36.69 - $64.10
- Target Price
- $61.22
- ROA (TTM)
- 0.55%
- ROE (TTM)
- 0.93%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Knight-Swift Transportation Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Knight-Swift Transportation Holdings Inc. (KNX) has returned 10.50% so far this year and 34.39% over the past 12 months. Over the last ten years, KNX has returned 9.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Knight-Swift Transportation Holdings Inc.
- 1D
- 3.82%
- 1M
- -8.19%
- YTD
- 10.50%
- 6M
- 46.73%
- 1Y
- 34.39%
- 3Y*
- 1.88%
- 5Y*
- 4.54%
- 10Y*
- 9.37%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 25, 1994, KNX's average daily return is +0.09%, while the average monthly return is +1.39%. At this rate, your investment would double in approximately 4.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Dec 1998 with a return of +36.9%, while the worst month was Dec 2018 at -27.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, KNX closed higher 48% of trading days. The best single day was Oct 10, 2011 with a return of +104.8%, while the worst single day was Oct 6, 2011 at -51.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.39% | 14.19% | -8.19% | 10.50% | |||||||||
| 2025 | 7.64% | -11.65% | -13.46% | -9.93% | 13.15% | 0.20% | -3.91% | 3.29% | -9.63% | 14.20% | 1.51% | 14.55% | 0.09% |
| 2024 | -0.47% | -1.81% | -2.06% | -15.98% | 4.37% | 3.81% | 9.03% | -3.77% | 3.32% | -3.47% | 13.98% | -10.39% | -6.86% |
| 2023 | 12.76% | -3.82% | -0.21% | -0.46% | -2.36% | 1.28% | 9.34% | -9.76% | -8.28% | -2.51% | 10.00% | 7.46% | 11.11% |
| 2022 | -7.15% | -3.71% | -7.17% | -5.09% | 1.57% | -4.59% | 18.71% | -8.08% | -2.90% | -1.84% | 15.41% | -5.25% | -13.20% |
| 2021 | -4.35% | 8.00% | 11.52% | -2.02% | 1.29% | -4.56% | 9.30% | 4.51% | -1.32% | 10.83% | 0.99% | 6.63% | 46.82% |
Benchmark Metrics
Knight-Swift Transportation Holdings Inc. has an annualized alpha of 14.66%, beta of 0.88, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 26, 1994.
- This stock captured 107.08% of S&P 500 Index gains but only 90.88% of its losses — a favorable profile for investors.
- R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.66%
- Beta
- 0.88
- R²
- 0.12
- Upside Capture
- 107.08%
- Downside Capture
- 90.88%
Return for Risk
Risk / Return Rank
KNX ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and compare them to a chosen benchmark (S&P 500 Index).
| KNX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.39 | +0.02 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.40 | +0.41 |
Martin ratioReturn relative to average drawdown | 3.91 | 6.61 | -2.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KNX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Knight-Swift Transportation Holdings Inc. provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.72 | $0.64 | $0.56 | $0.48 | $0.38 | $0.32 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Dividend yield | 1.29% | 1.38% | 1.21% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Knight-Swift Transportation Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.20 | |||||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
Dividend Yield & Payout
Dividend Yield
Knight-Swift Transportation Holdings Inc. has a dividend yield of 1.29%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Knight-Swift Transportation Holdings Inc. has a payout ratio of 173.04%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Knight-Swift Transportation Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Knight-Swift Transportation Holdings Inc. was 67.93%, occurring on Oct 6, 2011. Recovery took 495 trading sessions.
The current Knight-Swift Transportation Holdings Inc. drawdown is 9.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.93% | Jul 27, 2010 | 304 | Oct 6, 2011 | 495 | Sep 26, 2013 | 799 |
| -60.91% | Dec 31, 1998 | 201 | Oct 18, 1999 | 392 | May 8, 2001 | 593 |
| -51.57% | Mar 19, 2018 | 194 | Dec 21, 2018 | 570 | Mar 30, 2021 | 764 |
| -46.9% | Mar 23, 2015 | 114 | Sep 1, 2015 | 304 | Nov 14, 2016 | 418 |
| -42.77% | Nov 25, 2005 | 820 | Mar 2, 2009 | 285 | Apr 19, 2010 | 1105 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Knight-Swift Transportation Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Knight-Swift Transportation Holdings Inc. is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KNX, comparing it with other companies in the Trucking industry. Currently, KNX has a P/E ratio of 142.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KNX relative to other companies in the Trucking industry. Currently, KNX has a P/S ratio of 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KNX in comparison with other companies in the Trucking industry. Currently, KNX has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |