JBHT vs. KNX
Compare and contrast key facts about J.B. Hunt Transport Services, Inc. (JBHT) and Knight-Swift Transportation Holdings Inc. (KNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBHT or KNX.
Key characteristics
| JBHT | KNX | |
|---|---|---|
| YTD Return | -17.97% | -18.41% |
| 1Y Return | -5.89% | -17.66% |
| 3Y Return (Ann) | -0.60% | 0.78% |
| 5Y Return (Ann) | 12.20% | 8.04% |
| 10Y Return (Ann) | 8.85% | 8.10% |
| Sharpe Ratio | -0.25 | -0.60 |
| Daily Std Dev | 25.74% | 28.59% |
| Max Drawdown | -71.56% | -60.91% |
| Current Drawdown | -25.26% | -24.84% |
Fundamentals
| JBHT | KNX | |
|---|---|---|
| Market Cap | $16.72B | $7.55B |
| EPS | $6.30 | $0.68 |
| PE Ratio | 25.72 | 68.96 |
| PEG Ratio | 2.04 | 0.78 |
| Revenue (TTM) | $12.54B | $7.33B |
| Gross Profit (TTM) | $2.58B | $2.41B |
| EBITDA (TTM) | $1.66B | $931.96M |
Correlation
The correlation between JBHT and KNX is 0.50, 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 year-to-date returns for both stocks are quite close, with JBHT having a -17.97% return and KNX slightly lower at -18.41%. Over the past 10 years, JBHT has outperformed KNX with an annualized return of 8.85%, while KNX has yielded a comparatively lower 8.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
JBHT vs. KNX - Dividend Comparison
JBHT's dividend yield for the trailing twelve months is around 1.03%, less than KNX's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 1.03% | 0.84% | 0.92% | 0.58% | 0.79% | 0.89% | 1.03% | 0.80% | 0.91% | 1.15% | 0.95% | 0.58% |
KNX Knight-Swift Transportation Holdings Inc. | 1.24% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% | 0.71% | 1.31% |
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.
Volatility
JBHT vs. KNX - Volatility Comparison
J.B. Hunt Transport Services, Inc. (JBHT) has a higher volatility of 9.75% compared to Knight-Swift Transportation Holdings Inc. (KNX) at 8.10%. This indicates that JBHT's price experiences larger fluctuations and is considered to be riskier than KNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities