- ISIN
- US4990491049
- CUSIP
- 499049104
- Sector
- Industrials
- Industry
- Trucking
- IPO Date
- Oct 25, 1994
Highlights
- Market Cap
- $11.30B
- Enterprise Value
- $13.77B
- EPS (TTM)
- $0.26
- PE Ratio
- 263.94
- Total Revenue (TTM)
- $7.73B
- Gross Profit (TTM)
- $2.43B
- EBITDA (TTM)
- $928.50M
- Year Range
- $38.63 - $82.86
- Target Price
- $86.00
- ROA (TTM)
- 0.36%
- ROE (TTM)
- 0.62%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $312.95M
Share Price Chart
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Performance
KNX Performance Chart
Knight-Swift Transportation Holdings Inc. (KNX) is up 33.8% since the beginning of the year. At $70 per share, KNX is trading 16.1% below its 52-week high of $83. Investors who bought $1,000 worth of KNX shares 5 years ago would now be looking at an investment worth $1,480.
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Returns By Period
Knight-Swift Transportation Holdings Inc. (KNX) has returned 33.77% so far this year and 70.68% over the past 12 months. Over the last ten years, KNX has returned 10.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Knight-Swift Transportation Holdings Inc.
- 1D
- -0.39%
- 1M
- -8.93%
- 6M
- 26.93%
- YTD
- 33.77%
- 1Y
- 70.68%
- 3Y*
- 6.56%
- 5Y*
- 8.16%
- 10Y*
- 10.32%
- ALL TIME*
- 13.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KNX Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 1994, KNX's average daily return is +0.09%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.
Historically, 55% of months were positive and 45% 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% | 12.71% | 16.53% | 3.22% | -10.71% | 33.77% | |||||
| 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 15.08%, beta of 0.88, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 25, 1994.
- This stock captured 109.90% of S&P 500 Index gains but only 91.98% 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
- 15.08%
- Beta
- 0.88
- R²
- 0.12
- Upside Capture
- 109.90%
- Downside Capture
- 91.98%
Return for Risk
Risk / Return Rank
KNX ranks 87 for risk / return — above 87% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 2.00 | +1.68 |
| Martin ratioReturn relative to average drawdown | 9.96 | 8.49 | +1.47 |
Dividends
Dividend History
Knight-Swift Transportation Holdings Inc. provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.76 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 | $0.76 | $0.72 | $0.64 | $0.56 | $0.48 | $0.38 | $0.32 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
Dividend yield | 1.09% | 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 | $0.00 | $0.00 | $0.20 | $0.00 | $0.40 | |||||
| 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 1.09%, 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 281.37%, 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 15.67%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.93%Oct 2011 | 1y 2mo | 1y 11mo | 3y 2moJul 2010 - Sep 2013 | — |
-60.91%Oct 1999 | 9mo 21d | 1y 6mo | 2y 4moDec 1998 - May 2001 | — |
-51.57%Dec 2018 | 9mo 7d | 2y 3mo | 3y 12dMar 2018 - Mar 2021 | Rate-hike selloffLate 2018 |
-46.90%Sep 2015 | 5mo 12d | 1y 2mo | 1y 7moMar 2015 - Nov 2016 | — |
-42.77%Mar 2009 | 3y 3mo | 1y 1mo | 4y 4moNov 2005 - Apr 2010 | Financial crisis2007–2009 |
Drawdown Indicators
| KNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.93% | -56.78% | -11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.95% | -9.10% | -8.85% |
Max Drawdown (3Y)Largest decline over 3 years | -35.71% | -18.90% | -16.81% |
Max Drawdown (5Y)Largest decline over 5 years | -38.04% | -25.43% | -12.61% |
Max Drawdown (10Y)Largest decline over 10 years | -51.57% | -33.92% | -17.65% |
Current DrawdownCurrent decline from peak | -15.67% | -1.58% | -14.09% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -10.70% | -5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 2.14% | +4.49% |
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 263.9. 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 1.5. 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 1.6. 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 | — |
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