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

Company Info

ISIN

US4990491049

CUSIP

499049104

Industry

Trucking

IPO Date

Oct 25, 1994

Highlights

Market Cap

$7.40B

EPS (TTM)

$0.94

PE Ratio

48.56

PEG Ratio

0.80

Total Revenue (TTM)

$7.41B

Gross Profit (TTM)

$979.80M

EBITDA (TTM)

$1.04B

Year Range

$36.69 - $61.28

Target Price

$49.86

Short %

5.18%

Short Ratio

2.13

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Knight-Swift Transportation Holdings Inc. (KNX) returned -14.07% year-to-date (YTD) and -6.38% over the past 12 months. Over the past 10 years, KNX returned 5.18% annually, underperforming the S&P 500 benchmark at 10.86%.


KNX

YTD

-14.07%

1M

15.28%

6M

-18.67%

1Y

-6.38%

3Y*

0.45%

5Y*

4.18%

10Y*

5.18%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

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
20257.64%-11.65%-13.46%-9.93%15.93%-14.07%
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%
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%9.30%4.51%-1.32%10.83%0.99%6.63%46.82%
20203.46%-13.86%2.95%13.35%11.92%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%9.14%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNX is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KNX is 3737
Overall Rank
The Sharpe Ratio Rank of KNX is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of KNX is 3333
Sortino Ratio Rank
The Omega Ratio Rank of KNX is 3434
Omega Ratio Rank
The Calmar Ratio Rank of KNX is 3737
Calmar Ratio Rank
The Martin Ratio Rank of KNX is 3939
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Knight-Swift Transportation Holdings Inc. Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.18
  • 5-Year: 0.14
  • 10-Year: 0.15
  • All Time: 0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Knight-Swift Transportation Holdings Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Knight-Swift Transportation Holdings Inc. provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 11 consecutive years.


0.60%0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.66$0.64$0.56$0.48$0.38$0.32$0.24$0.24$0.24$0.24$0.24$0.24

Dividend yield

1.45%1.21%0.97%0.92%0.62%0.77%0.67%0.96%0.55%0.73%0.99%0.71%

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
2025$0.00$0.00$0.18$0.00$0.00$0.18
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
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$0.06$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

Knight-Swift Transportation Holdings Inc. has a dividend yield of 1.45%, 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 55.74%, which is quite average when compared to the overall market. This suggests that Knight-Swift Transportation Holdings Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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

The current Knight-Swift Transportation Holdings Inc. drawdown is 26.27%.


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
-42.77%Nov 25, 2005820Mar 2, 2009285Apr 19, 20101105
-39.54%May 5, 199864Aug 4, 199896Dec 18, 1998160
-38.75%Mar 23, 2015206Jan 13, 2016212Nov 14, 2016418

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Knight-Swift Transportation Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.6% positive surprise.


0.000.501.001.5020212022202320242025
0.28
0.24
Actual
Estimate

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 48.6. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KNX compared to other companies in the Trucking industry. KNX currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 1.0. 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 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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