KNF vs. KEQU

Last updated Jun 3, 2026

KNF (Knife River Corporation) and KEQU (Kewaunee Scientific Corporation) are both stocks. KNF operates in Building Materials (Basic Materials), while KEQU operates in Furnishings, Fixtures & Appliances (Consumer Cyclical). Over the past 3 years, KNF returned 26.71%/yr vs 37.52%/yr for KEQU. At a 0.14 correlation, their price movements are largely independent.

Performance

KNF vs. KEQU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Knife River Corporation (KNF) and Kewaunee Scientific Corporation (KEQU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KNF achieves a 11.49% return, which is significantly higher than KEQU's 8.45% return.

KNF

• 1D: -0.14%
• 1M: -15.65%
• YTD: 11.49%
• 6M: 5.97%
• 1Y: -14.48%
• 3Y*: 26.71%
• 5Y*: —
• 10Y*: —

KEQU

• 1D: -0.44%
• 1M: 7.57%
• YTD: 8.45%
• 6M: 6.45%
• 1Y: 4.48%
• 3Y*: 37.52%
• 5Y*: 28.73%
• 10Y*: 10.19%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KNF vs. KEQU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KNF Knife River Corporation	11.49%	-30.79%	53.58%	88.98%
KEQU Kewaunee Scientific Corporation	8.45%	-39.53%	112.83%	86.35%

Correlation

The correlation between KNF and KEQU is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023	0.14

Fundamentals

Market Cap KNF : $4.45B KEQU : $121.02M
EPS KNF : $2.58 KEQU : $3.73
PE Ratio KNF : 30.42 KEQU : 10.89
PEG Ratio KNF : 3.47 KEQU : 0.04
PS Ratio KNF : 1.39 KEQU : 0.42
PB Ratio KNF : 2.85 KEQU : 1.71
Total Revenue (TTM) KNF : $3.20B KEQU : $287.75M
Gross Profit (TTM) KNF : $585.88M KEQU : $83.23M
EBITDA (TTM) KNF : $441.86M KEQU : $26.69M

Return for Risk

KNF vs. KEQU — Risk / Return Rank

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

KNF

KNF Risk / Return Rank: 26
KNF Sharpe Ratio Rank: 27
KNF Sortino Ratio Rank: 26
KNF Omega Ratio Rank: 27
KNF Calmar Ratio Rank: 25
KNF Martin Ratio Rank: 23

KEQU

KEQU Risk / Return Rank: 43
KEQU Sharpe Ratio Rank: 43
KEQU Sortino Ratio Rank: 43
KEQU Omega Ratio Rank: 44
KEQU Calmar Ratio Rank: 43
KEQU Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KNF vs. KEQU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Knife River Corporation (KNF) and Kewaunee Scientific Corporation (KEQU). 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.

	KNF	KEQU	Difference
Sharpe ratio Return per unit of total volatility	-0.31	0.08	-0.39
Sortino ratio Return per unit of downside risk	-0.15	0.57	-0.72
Omega ratio Gain probability vs. loss probability	0.98	1.08	-0.10
Calmar ratio Return relative to maximum drawdown	-0.45	0.13	-0.57
Martin ratio Return relative to average drawdown	-0.88	0.19	-1.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KNF vs. KEQU - Sharpe Ratio Comparison

The current KNF Sharpe Ratio is -0.31, which is lower than the KEQU Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of KNF and KEQU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KNF	KEQU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.31	0.08	-0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.73	0.15	+0.58

Drawdowns

KNF vs. KEQU - Drawdown Comparison

The maximum KNF drawdown since its inception was -44.15%, smaller than the maximum KEQU drawdown of -79.95%. Use the drawdown chart below to compare losses from any high point for KNF and KEQU.

Drawdown Indicators

	KNF	KEQU	Difference
Max Drawdown Largest peak-to-trough decline	-44.15%	-79.95%	+35.80%
Max Drawdown (1Y) Largest decline over 1 year	-37.15%	-43.35%	+6.20%
Max Drawdown (3Y) Largest decline over 3 years	-44.15%	-55.36%	+11.21%
Max Drawdown (5Y) Largest decline over 5 years	—	-55.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-79.95%	—
Current Drawdown Current decline from peak	-26.91%	-41.77%	+14.86%
Average Drawdown Average peak-to-trough decline	-12.74%	-32.24%	+19.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.92%	29.59%	-10.67%

Volatility

KNF vs. KEQU - Volatility Comparison

Knife River Corporation (KNF) has a higher volatility of 14.82% compared to Kewaunee Scientific Corporation (KEQU) at 9.14%. This indicates that KNF's price experiences larger fluctuations and is considered to be riskier than KEQU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KNF	KEQU	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.82%	9.14%	+5.68%
Volatility (6M) Calculated over the trailing 6-month period	37.49%	25.78%	+11.71%
Volatility (1Y) Calculated over the trailing 1-year period	47.33%	55.23%	-7.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.33%	50.37%	-8.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.33%	47.05%	-4.72%

Dividends

KNF vs. KEQU - Dividend Comparison

Neither KNF nor KEQU has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KEQU Kewaunee Scientific Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.24%	2.17%	2.21%	2.29%	2.81%
KNF Knife River Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

KNF vs. KEQU - Profitability Comparison

The chart below illustrates the profitability comparison between Knife River Corporation and Kewaunee Scientific Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KNF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Knife River Corporation reported a gross profit of -2.80M and revenue of 410.10M. Therefore, the gross margin over that period was -0.7%.

KEQU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported a gross profit of 18.55M and revenue of 69.40M. Therefore, the gross margin over that period was 26.7%.

KNF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Knife River Corporation reported an operating income of -86.30M and revenue of 410.10M, resulting in an operating margin of -21.0%.

KEQU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported an operating income of 2.58M and revenue of 69.40M, resulting in an operating margin of 3.7%.

KNF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Knife River Corporation reported a net income of -79.20M and revenue of 410.10M, resulting in a net margin of -19.3%.

KEQU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported a net income of 692.00K and revenue of 69.40M, resulting in a net margin of 1.0%.

Frequently Asked Questions

Can I hold both KNF and KEQU in my portfolio?

KNF and KEQU have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KNF or KEQU?

KNF has higher volatility (14.82%) compared to KEQU (9.14%). In terms of maximum drawdown, KNF dropped -44.15% vs KEQU's -79.95%.

Which has better risk-adjusted returns?

KEQU currently has the higher Sharpe Ratio (0.08 vs -0.31), 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.