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Knight-Swift Transportation Holdings Inc. (KNX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4990491049

CUSIP

499049104

Sector

Industrials

Industry

Trucking

IPO Date

Oct 25, 1994

Highlights

Market Cap

$9.14B

EPS (TTM)

$0.23

PE Ratio

245.43

PEG Ratio

1.12

Total Revenue (TTM)

$7.48B

Gross Profit (TTM)

$775.67M

EBITDA (TTM)

$992.59M

Year Range

$45.26 - $60.94

Target Price

$56.28

Short %

4.02%

Short Ratio

3.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
KNX vs. JBHT KNX vs. IBM KNX vs. VOO KNX vs. CP KNX vs. SPY KNX vs. ODFL KNX vs. TXRH KNX vs. WERN KNX vs. TFII.TO
Popular comparisons:
KNX vs. JBHT KNX vs. IBM KNX vs. VOO KNX vs. CP KNX vs. SPY KNX vs. ODFL KNX vs. TXRH KNX vs. WERN KNX vs. TFII.TO

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
16.65%
11.08%
KNX (Knight-Swift Transportation Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

Knight-Swift Transportation Holdings Inc. had a return of -1.66% year-to-date (YTD) and 10.40% in the last 12 months. Over the past 10 years, Knight-Swift Transportation Holdings Inc. had an annualized return of 6.76%, while the S&P 500 had an annualized return of 11.16%, indicating that Knight-Swift Transportation Holdings Inc. did not perform as well as the benchmark.


KNX

YTD

-1.66%

1M

8.11%

6M

15.04%

1Y

10.40%

5Y (annualized)

9.79%

10Y (annualized)

6.76%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of KNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.47%-1.81%-2.06%-15.98%4.37%3.81%9.03%-3.77%3.32%-3.47%-1.66%
202312.76%-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%9.31%4.51%-1.32%10.83%0.99%6.63%46.82%
20203.46%-13.86%2.95%13.35%11.91%0.44%4.27%4.53%-10.32%-6.66%8.69%1.48%17.64%
201926.65%5.92%-2.65%2.05%-16.94%18.81%9.13%-4.57%6.33%0.44%1.45%-2.95%44.01%
201813.88%-3.15%-4.46%-15.21%4.43%-6.07%-14.81%5.04%1.03%-7.19%8.50%-27.67%-42.30%
20171.06%-2.10%-3.95%9.41%-2.60%11.09%-3.78%9.70%6.40%-0.24%3.12%2.44%33.16%
20160.99%-0.98%8.18%1.61%-1.69%2.00%12.23%-5.60%2.10%1.95%19.87%-5.57%37.57%
2015-15.36%16.04%-2.27%-10.39%-1.04%-6.31%1.12%0.59%-11.56%5.92%4.33%-8.43%-27.40%
201416.41%0.61%7.98%2.59%2.70%-2.22%0.80%5.80%8.30%6.83%13.70%1.36%85.27%
20139.02%-1.44%2.81%-2.98%9.73%-1.52%0.89%-4.07%1.85%2.72%5.30%2.98%27.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNX is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KNX is 5151
Combined Rank
The Sharpe Ratio Rank of KNX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of KNX is 4747
Sortino Ratio Rank
The Omega Ratio Rank of KNX is 4444
Omega Ratio Rank
The Calmar Ratio Rank of KNX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of KNX is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KNX, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.362.51
The chart of Sortino ratio for KNX, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.000.723.37
The chart of Omega ratio for KNX, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.47
The chart of Calmar ratio for KNX, currently valued at 0.39, compared to the broader market0.002.004.006.000.393.63
The chart of Martin ratio for KNX, currently valued at 0.78, compared to the broader market0.0010.0020.0030.000.7816.15
KNX
^GSPC

The current Knight-Swift Transportation Holdings Inc. Sharpe ratio is 0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Knight-Swift Transportation Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.36
2.51
KNX (Knight-Swift Transportation Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Knight-Swift Transportation Holdings Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 10 consecutive years.


0.60%0.80%1.00%1.20%1.40%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.62$0.56$0.48$0.38$0.32$0.24$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

1.10%0.97%0.92%0.62%0.77%0.67%0.96%0.55%0.73%0.99%0.71%1.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.48
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
2020$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2019$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.24
2018$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2017$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2016$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2014$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2013$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Knight-Swift Transportation Holdings Inc. has a dividend yield of 1.10%, 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
200.0%400.0%600.0%78.5%
Knight-Swift Transportation Holdings Inc. has a payout ratio of 78.48%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.40%
-1.75%
KNX (Knight-Swift Transportation Holdings Inc.)
Benchmark (^GSPC)

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 60.91%, occurring on Oct 18, 1999. Recovery took 391 trading sessions.

The current Knight-Swift Transportation Holdings Inc. drawdown is 9.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.91%Dec 31, 1998201Oct 18, 1999391May 8, 2001592
-51.57%Mar 19, 2018194Dec 21, 2018570Mar 30, 2021764
-42.81%Nov 25, 2005820Mar 2, 2009287Apr 21, 20101107
-39.54%May 5, 199864Aug 4, 199896Dec 18, 1998160
-38.75%Mar 23, 2015206Jan 13, 2016212Nov 14, 2016418

Volatility

Volatility Chart

The current Knight-Swift Transportation Holdings Inc. volatility is 10.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
10.45%
4.07%
KNX (Knight-Swift Transportation Holdings Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Knight-Swift Transportation Holdings Inc. compared to its peers in the Trucking industry.


PE Ratio
50.0100.0150.0200.0245.4
The chart displays the price to earnings (P/E) ratio for KNX in comparison to other companies of the Trucking industry. Currently, KNX has a PE value of 245.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.00.02.04.06.01.1
The chart displays the price to earnings to growth (PEG) ratio for KNX in comparison to other companies of the Trucking industry. Currently, KNX has a PEG value of 1.1. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Knight-Swift Transportation Holdings Inc..


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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

Values in undefined except per share items