JBHT vs. KNX
JBHT (J.B. Hunt Transport Services, Inc.) and KNX (Knight-Swift Transportation Holdings Inc.) are both stocks. Both are in the Industrials sector — JBHT in Integrated Freight & Logistics, KNX in Trucking. Over the past 10 years, JBHT returned 13.85%/yr vs 10.32%/yr for KNX. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
JBHT vs. KNX - Performance Comparison
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Returns By Period
In the year-to-date period, JBHT achieves a 40.37% return, which is significantly higher than KNX's 33.77% return. Over the past 10 years, JBHT has outperformed KNX with an annualized return of 13.85%, while KNX has yielded a comparatively lower 10.32% annualized return.
JBHT
- 1D
- 0.94%
- 1M
- -4.93%
- 6M
- 34.57%
- YTD
- 40.37%
- 1Y
- 96.60%
- 3Y*
- 11.13%
- 5Y*
- 11.06%
- 10Y*
- 13.85%
- ALL TIME*
- 13.68%
KNX
- 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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $300.12M | $310.48M | $284.80M | |
| $348.85M | $312.95M | $336.68M |
JBHT vs. KNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 40.37% | 15.20% | -13.75% | 15.59% | -13.92% | 50.64% | 18.11% | 26.77% | -18.41% | 19.60% |
KNX Knight-Swift Transportation Holdings Inc. | 33.77% | 0.09% | -6.86% | 11.11% | -13.20% | 46.82% | 17.64% | 44.01% | -42.30% | 33.16% |
Correlation
The correlation between JBHT and KNX is 0.83, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.83 |
Correlation (3Y) Balances recent behavior with more history. | 0.77 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.75 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 1994 | 0.52 |
Over the past year, JBHT and KNX have become more correlated (0.83) than their long-term average of 0.52, meaning their price movements have been converging.
Fundamentals
JBHT:
$25.52B
KNX:
$11.30B
JBHT:
$7.02
KNX:
$0.26
JBHT:
38.68
KNX:
263.94
JBHT:
2.05
KNX:
1.47
JBHT:
7.06
KNX:
1.63
JBHT:
$12.70B
KNX:
$7.73B
JBHT:
$2.07B
KNX:
$2.43B
JBHT:
$1.64B
KNX:
$928.50M
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Return for Risk
JBHT vs. KNX — Risk / Return Rank
JBHT
KNX
JBHT vs. KNX - Risk-Adjusted Trends 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.
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.
| JBHT | KNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.29 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.73 | 3.69 | +2.05 |
| Martin ratioReturn relative to average drawdown | 16.94 | 9.96 | +6.97 |
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Drawdowns
JBHT vs. KNX - Drawdown Comparison
The maximum JBHT drawdown since its inception was -71.55%, which is greater than KNX's maximum drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for JBHT and KNX.
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Drawdown Indicators
| JBHT | KNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.55% | -67.93% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -17.95% | +2.08% |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | -35.71% | -6.70% |
Max Drawdown (5Y)Largest decline over 5 years | -42.41% | -38.04% | -4.37% |
Max Drawdown (10Y)Largest decline over 10 years | -42.41% | -51.57% | +9.16% |
Current DrawdownCurrent decline from peak | -8.93% | -15.67% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -16.23% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 6.63% | -1.26% |
Volatility
JBHT vs. KNX - Volatility Comparison
J.B. Hunt Transport Services, Inc. (JBHT) has a higher volatility of 10.38% compared to Knight-Swift Transportation Holdings Inc. (KNX) at 9.77%. 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.
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Volatility by Period
| JBHT | KNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.38% | 9.77% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 24.98% | 29.40% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.70% | 39.98% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.27% | 33.61% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.02% | 33.97% | -3.95% |
Dividends
JBHT vs. KNX - Dividend Comparison
JBHT's dividend yield for the trailing twelve months is around 0.66%, less than KNX's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBHT J.B. Hunt Transport Services, Inc. | 0.66% | 0.91% | 1.01% | 0.84% | 0.92% | 0.58% | 0.79% | 0.89% | 1.03% | 0.80% | 0.91% | 1.15% |
KNX Knight-Swift Transportation Holdings Inc. | 1.09% | 1.38% | 1.21% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% |
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
JBHT vs. KNX - Profitability Comparison
JBHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, J.B. Hunt Transport Services, Inc. reported a gross profit of 354.18M and revenue of 3.50B. Therefore, the gross margin over that period was 10.1%.
KNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Knight-Swift Transportation Holdings Inc. reported a gross profit of 697.39M and revenue of 2.10B. Therefore, the gross margin over that period was 33.3%.
JBHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, J.B. Hunt Transport Services, Inc. reported an operating income of 259.45M and revenue of 3.50B, resulting in an operating margin of 7.4%.
KNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Knight-Swift Transportation Holdings Inc. reported an operating income of 104.85M and revenue of 2.10B, resulting in an operating margin of 5.0%.
JBHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, J.B. Hunt Transport Services, Inc. reported a net income of 181.03M and revenue of 3.50B, resulting in a net margin of 5.2%.
KNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Knight-Swift Transportation Holdings Inc. reported a net income of 43.19M and revenue of 2.10B, resulting in a net margin of 2.1%.
Frequently Asked Questions
JBHT and KNX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBHT has higher volatility (10.38%) compared to KNX (9.77%). In terms of maximum drawdown, JBHT dropped -71.55% vs KNX's -67.93%.
JBHT currently has the higher Sharpe Ratio (2.35 vs 1.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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