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KNOP vs. RAIL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KNOP vs. RAIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KNOT Offshore Partners LP (KNOP) and FreightCar America, Inc. (RAIL). The values are adjusted to include any dividend payments, if applicable.

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KNOP vs. RAIL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KNOP
KNOT Offshore Partners LP
-2.37%92.80%-3.71%-39.03%-18.18%-0.92%-12.78%22.90%-4.60%-3.78%
RAIL
FreightCar America, Inc.
-28.00%23.55%231.85%-15.63%-13.28%53.11%16.43%-69.06%-60.83%16.26%

Fundamentals

Market Cap

KNOP:

$339.58M

RAIL:

$254.10M

EPS

KNOP:

$0.68

RAIL:

$1.18

PE Ratio

KNOP:

14.75

RAIL:

6.77

PEG Ratio

KNOP:

0.46

RAIL:

0.09

PS Ratio

KNOP:

0.94

RAIL:

0.52

Total Revenue (TTM)

KNOP:

$364.44M

RAIL:

$500.99M

Gross Profit (TTM)

KNOP:

$139.73M

RAIL:

$73.19M

EBITDA (TTM)

KNOP:

$221.39M

RAIL:

$20.96M

Returns By Period

In the year-to-date period, KNOP achieves a -2.37% return, which is significantly higher than RAIL's -28.00% return. Over the past 10 years, KNOP has outperformed RAIL with an annualized return of 3.04%, while RAIL has yielded a comparatively lower -5.90% annualized return.


KNOP

1D
1.31%
1M
-5.71%
YTD
-2.37%
6M
14.90%
1Y
46.31%
3Y*
25.49%
5Y*
-6.34%
10Y*
3.04%

RAIL

1D
1.40%
1M
-42.37%
YTD
-28.00%
6M
-18.51%
1Y
44.12%
3Y*
36.70%
5Y*
3.69%
10Y*
-5.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KNOP vs. RAIL — Risk / Return Rank

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

KNOP
KNOP Risk / Return Rank: 7979
Overall Rank
KNOP Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
KNOP Sortino Ratio Rank: 7676
Sortino Ratio Rank
KNOP Omega Ratio Rank: 7575
Omega Ratio Rank
KNOP Calmar Ratio Rank: 8585
Calmar Ratio Rank
KNOP Martin Ratio Rank: 8181
Martin Ratio Rank

RAIL
RAIL Risk / Return Rank: 6363
Overall Rank
RAIL Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RAIL Sortino Ratio Rank: 6666
Sortino Ratio Rank
RAIL Omega Ratio Rank: 6262
Omega Ratio Rank
RAIL Calmar Ratio Rank: 6262
Calmar Ratio Rank
RAIL Martin Ratio Rank: 6161
Martin Ratio Rank
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.

KNOP vs. RAIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KNOT Offshore Partners LP (KNOP) and FreightCar America, Inc. (RAIL). 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.


KNOPRAILDifference

Sharpe ratio

Return per unit of total volatility

1.15

0.63

+0.52

Sortino ratio

Return per unit of downside risk

1.89

1.39

+0.50

Omega ratio

Gain probability vs. loss probability

1.24

1.17

+0.07

Calmar ratio

Return relative to maximum drawdown

2.82

0.88

+1.94

Martin ratio

Return relative to average drawdown

6.20

2.02

+4.18

KNOP vs. RAIL - Sharpe Ratio Comparison

The current KNOP Sharpe Ratio is 1.15, which is higher than the RAIL Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of KNOP and RAIL, 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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Sharpe Ratios by Period


KNOPRAILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

0.63

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.05

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

-0.08

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

-0.06

+0.12

Correlation

The correlation between KNOP and RAIL is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KNOP vs. RAIL - Dividend Comparison

KNOP's dividend yield for the trailing twelve months is around 1.03%, while RAIL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
KNOP
KNOT Offshore Partners LP
1.03%1.00%1.91%1.81%21.60%15.57%13.81%10.50%11.60%10.02%8.81%15.05%
RAIL
FreightCar America, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.58%2.41%1.85%

Drawdowns

KNOP vs. RAIL - Drawdown Comparison

The maximum KNOP drawdown since its inception was -74.53%, smaller than the maximum RAIL drawdown of -98.88%. Use the drawdown chart below to compare losses from any high point for KNOP and RAIL.


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Drawdown Indicators


KNOPRAILDifference

Max Drawdown

Largest peak-to-trough decline

-74.53%

-98.88%

+24.35%

Max Drawdown (1Y)

Largest decline over 1 year

-18.92%

-46.89%

+27.97%

Max Drawdown (5Y)

Largest decline over 5 years

-74.53%

-71.67%

-2.86%

Max Drawdown (10Y)

Largest decline over 10 years

-74.53%

-96.23%

+21.70%

Current Drawdown

Current decline from peak

-38.47%

-88.29%

+49.82%

Average Drawdown

Average peak-to-trough decline

-25.17%

-71.72%

+46.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.60%

20.41%

-11.81%

Volatility

KNOP vs. RAIL - Volatility Comparison

The current volatility for KNOT Offshore Partners LP (KNOP) is 16.16%, while FreightCar America, Inc. (RAIL) has a volatility of 25.23%. This indicates that KNOP experiences smaller price fluctuations and is considered to be less risky than RAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KNOPRAILDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.16%

25.23%

-9.07%

Volatility (6M)

Calculated over the trailing 6-month period

26.62%

48.38%

-21.76%

Volatility (1Y)

Calculated over the trailing 1-year period

40.68%

70.69%

-30.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.40%

74.36%

-30.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.32%

73.86%

-35.54%

Financials

KNOP vs. RAIL - Financials Comparison

This section allows you to compare key financial metrics between KNOT Offshore Partners LP and FreightCar America, 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


40.00M60.00M80.00M100.00M120.00M140.00M160.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
96.49M
125.57M
(KNOP) Total Revenue
(RAIL) Total Revenue
Values in USD except per share items

KNOP vs. RAIL - Profitability Comparison

The chart below illustrates the profitability comparison between KNOT Offshore Partners LP and FreightCar America, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.3%
13.4%
Portfolio components
KNOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported a gross profit of 31.13M and revenue of 96.49M. Therefore, the gross margin over that period was 32.3%.

RAIL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FreightCar America, Inc. reported a gross profit of 16.77M and revenue of 125.57M. Therefore, the gross margin over that period was 13.4%.

KNOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported an operating income of 28.63M and revenue of 96.49M, resulting in an operating margin of 29.7%.

RAIL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FreightCar America, Inc. reported an operating income of 7.78M and revenue of 125.57M, resulting in an operating margin of 6.2%.

KNOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported a net income of -6.25M and revenue of 96.49M, resulting in a net margin of -6.5%.

RAIL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FreightCar America, Inc. reported a net income of -16.58M and revenue of 125.57M, resulting in a net margin of -13.2%.