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JBHT vs. KNX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JBHT and KNX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

JBHT vs. KNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J.B. Hunt Transport Services, Inc. (JBHT) and Knight-Swift Transportation Holdings Inc. (KNX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JBHT:

-0.32

KNX:

-0.15

Sortino Ratio

JBHT:

-0.37

KNX:

-0.14

Omega Ratio

JBHT:

0.95

KNX:

0.98

Calmar Ratio

JBHT:

-0.32

KNX:

-0.24

Martin Ratio

JBHT:

-0.91

KNX:

-0.65

Ulcer Index

JBHT:

14.90%

KNX:

14.03%

Daily Std Dev

JBHT:

33.46%

KNX:

35.70%

Max Drawdown

JBHT:

-71.56%

KNX:

-60.91%

Current Drawdown

JBHT:

-32.83%

KNX:

-26.51%

Fundamentals

Market Cap

JBHT:

$14.51B

KNX:

$7.36B

EPS

JBHT:

$5.51

KNX:

$0.94

PE Ratio

JBHT:

26.54

KNX:

48.31

PEG Ratio

JBHT:

1.94

KNX:

0.80

PS Ratio

JBHT:

1.20

KNX:

0.99

PB Ratio

JBHT:

3.80

KNX:

1.04

Total Revenue (TTM)

JBHT:

$12.06B

KNX:

$7.41B

Gross Profit (TTM)

JBHT:

$1.65B

KNX:

$979.80M

EBITDA (TTM)

JBHT:

$1.58B

KNX:

$1.04B

Returns By Period

The year-to-date returns for both investments are quite close, with JBHT having a -14.53% return and KNX slightly higher at -14.35%. Over the past 10 years, JBHT has outperformed KNX with an annualized return of 6.45%, while KNX has yielded a comparatively lower 5.14% annualized return.


JBHT

YTD

-14.53%

1M

12.58%

6M

-19.04%

1Y

-10.68%

3Y*

-3.17%

5Y*

7.40%

10Y*

6.45%

KNX

YTD

-14.35%

1M

14.90%

6M

-19.35%

1Y

-5.38%

3Y*

0.34%

5Y*

4.26%

10Y*

5.14%

*Annualized

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Risk-Adjusted Performance

JBHT vs. KNX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JBHT
The Risk-Adjusted Performance Rank of JBHT is 2929
Overall Rank
The Sharpe Ratio Rank of JBHT is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of JBHT is 2626
Sortino Ratio Rank
The Omega Ratio Rank of JBHT is 2626
Omega Ratio Rank
The Calmar Ratio Rank of JBHT is 3030
Calmar Ratio Rank
The Martin Ratio Rank of JBHT is 2929
Martin Ratio Rank

KNX
The Risk-Adjusted Performance Rank of KNX is 3636
Overall Rank
The Sharpe Ratio Rank of KNX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of KNX is 3232
Sortino Ratio Rank
The Omega Ratio Rank of KNX is 3232
Omega Ratio Rank
The Calmar Ratio Rank of KNX is 3636
Calmar Ratio Rank
The Martin Ratio Rank of KNX is 3737
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.

JBHT vs. KNX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for J.B. Hunt Transport Services, Inc. (JBHT) and Knight-Swift Transportation Holdings Inc. (KNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current JBHT Sharpe Ratio is -0.32, which is lower than the KNX Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of JBHT and KNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JBHT vs. KNX - Dividend Comparison

JBHT's dividend yield for the trailing twelve months is around 1.20%, less than KNX's 1.46% yield.


TTM20242023202220212020201920182017201620152014
JBHT
J.B. Hunt Transport Services, Inc.
1.20%1.01%0.84%0.92%0.58%0.79%0.89%1.03%0.80%0.91%1.15%0.95%
KNX
Knight-Swift Transportation Holdings Inc.
1.46%1.21%0.97%0.92%0.62%0.77%0.67%0.96%0.55%0.73%0.99%0.71%

Drawdowns

JBHT vs. KNX - Drawdown Comparison

The maximum JBHT drawdown since its inception was -71.56%, which is greater than KNX's maximum drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for JBHT and KNX. For additional features, visit the drawdowns tool.


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Volatility

JBHT vs. KNX - Volatility Comparison

The current volatility for J.B. Hunt Transport Services, Inc. (JBHT) is 11.37%, while Knight-Swift Transportation Holdings Inc. (KNX) has a volatility of 13.53%. This indicates that JBHT experiences smaller price fluctuations and is considered to be less risky than KNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

JBHT vs. KNX - Financials Comparison

This section allows you to compare key financial metrics between J.B. Hunt Transport Services, Inc. and Knight-Swift Transportation Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
2.92B
1.82B
(JBHT) Total Revenue
(KNX) Total Revenue
Values in USD except per share items

JBHT vs. KNX - Profitability Comparison

The chart below illustrates the profitability comparison between J.B. Hunt Transport Services, Inc. and Knight-Swift Transportation Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
9.6%
13.5%
(JBHT) Gross Margin
(KNX) Gross Margin
JBHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, J.B. Hunt Transport Services, Inc. reported a gross profit of 280.54M and revenue of 2.92B. Therefore, the gross margin over that period was 9.6%.

KNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Knight-Swift Transportation Holdings Inc. reported a gross profit of 246.20M and revenue of 1.82B. Therefore, the gross margin over that period was 13.5%.

JBHT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, J.B. Hunt Transport Services, Inc. reported an operating income of 178.68M and revenue of 2.92B, resulting in an operating margin of 6.1%.

KNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Knight-Swift Transportation Holdings Inc. reported an operating income of 66.66M and revenue of 1.82B, resulting in an operating margin of 3.7%.

JBHT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, J.B. Hunt Transport Services, Inc. reported a net income of 117.74M and revenue of 2.92B, resulting in a net margin of 4.0%.

KNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Knight-Swift Transportation Holdings Inc. reported a net income of 30.64M and revenue of 1.82B, resulting in a net margin of 1.7%.