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Knight-Swift Transportation Holdings Inc.

KNX
Equity · Currency in USD
Sector
Industrials
Industry
Trucking
ISIN
US4990491049
CUSIP
499049104

KNXPrice Chart


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KNXPerformance

The chart shows the growth of $10,000 invested in Knight-Swift Transportation Holdings Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,499 for a total return of roughly 254.99%. All prices are adjusted for splits and dividends.


KNX (Knight-Swift Transportation Holdings Inc.)
Benchmark (S&P 500)

KNXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.55%
6M20.76%
YTD35.35%
1Y43.15%
5Y16.18%
10Y15.64%

KNXMonthly Returns Heatmap


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KNXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Knight-Swift Transportation Holdings Inc. Sharpe ratio is 1.63. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


KNX (Knight-Swift Transportation Holdings Inc.)
Benchmark (S&P 500)

KNXDividends

Knight-Swift Transportation Holdings Inc. granted a 0.64% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.36$0.32$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.74$0.24$0.98

Dividend yield

0.64%0.77%0.67%0.96%0.55%0.73%0.99%0.71%1.31%5.06%1.53%5.16%

KNXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


KNX (Knight-Swift Transportation Holdings Inc.)
Benchmark (S&P 500)

KNXWorst Drawdowns

The table below shows the maximum drawdowns of the Knight-Swift Transportation Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Knight-Swift Transportation Holdings Inc. is 51.57%, recorded on Dec 21, 2018. It took 570 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.57%Mar 19, 2018194Dec 21, 2018570Mar 30, 2021764
-38.75%Mar 23, 2015206Jan 13, 2016212Nov 14, 2016418
-38.58%Jul 27, 2010301Oct 3, 2011571Jan 10, 2014872
-20.69%Dec 9, 201681Apr 6, 201799Aug 28, 2017180
-17.4%Dec 30, 201422Jan 30, 201534Mar 20, 201556
-13.76%Jan 15, 201016Feb 8, 201020Mar 9, 201036
-13.17%Apr 23, 201031Jun 7, 20106Jun 15, 201037
-10.85%Sep 7, 202125Oct 11, 20217Oct 20, 202132
-10.74%Jun 16, 201014Jul 6, 201014Jul 26, 201028
-10.62%Apr 19, 202144Jun 18, 202117Jul 14, 202161

KNXVolatility Chart

Current Knight-Swift Transportation Holdings Inc. volatility is 38.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


KNX (Knight-Swift Transportation Holdings Inc.)
Benchmark (S&P 500)

Portfolios with Knight-Swift Transportation Holdings Inc.


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