KNX vs. CP
Compare and contrast key facts about Knight-Swift Transportation Holdings Inc. (KNX) and Canadian Pacific Railway Limited (CP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNX or CP.
Correlation
The correlation between KNX and CP is 0.57, 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
KNX vs. CP - Performance Comparison
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Key characteristics
KNX:
-0.18
CP:
0.01
KNX:
-0.08
CP:
0.29
KNX:
0.99
CP:
1.03
KNX:
-0.21
CP:
0.02
KNX:
-0.56
CP:
0.16
KNX:
14.02%
CP:
10.77%
KNX:
35.77%
CP:
25.59%
KNX:
-60.91%
CP:
-98.63%
KNX:
-26.27%
CP:
-90.33%
Fundamentals
KNX:
$7.40B
CP:
$76.00B
KNX:
$0.94
CP:
$2.94
KNX:
48.56
CP:
27.73
KNX:
0.80
CP:
2.37
KNX:
1.00
CP:
5.13
KNX:
1.04
CP:
2.20
KNX:
$7.41B
CP:
$14.82B
KNX:
$979.80M
CP:
$7.86B
KNX:
$1.04B
CP:
$7.70B
Returns By Period
In the year-to-date period, KNX achieves a -14.07% return, which is significantly lower than CP's 12.98% return. Over the past 10 years, KNX has outperformed CP with an annualized return of 5.18%, while CP has yielded a comparatively lower -6.80% annualized return.
KNX
-14.07%
15.28%
-18.67%
-6.38%
0.45%
4.18%
5.18%
CP
12.98%
9.50%
10.76%
0.16%
6.62%
11.69%
-6.80%
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Risk-Adjusted Performance
KNX vs. CP — Risk-Adjusted Performance Rank
KNX
CP
KNX vs. CP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and Canadian Pacific Railway Limited (CP). 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.
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Dividends
KNX vs. CP - Dividend Comparison
KNX's dividend yield for the trailing twelve months is around 1.45%, more than CP's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNX Knight-Swift Transportation Holdings Inc. | 1.45% | 1.21% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% | 0.71% |
CP Canadian Pacific Railway Limited | 0.67% | 0.76% | 0.72% | 0.77% | 0.84% | 0.76% | 0.93% | 1.07% | 0.93% | 0.04% | 0.17% | 0.13% |
Drawdowns
KNX vs. CP - Drawdown Comparison
The maximum KNX drawdown since its inception was -60.91%, smaller than the maximum CP drawdown of -98.63%. Use the drawdown chart below to compare losses from any high point for KNX and CP. For additional features, visit the drawdowns tool.
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Volatility
KNX vs. CP - Volatility Comparison
Knight-Swift Transportation Holdings Inc. (KNX) has a higher volatility of 13.77% compared to Canadian Pacific Railway Limited (CP) at 7.31%. This indicates that KNX's price experiences larger fluctuations and is considered to be riskier than CP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KNX vs. CP - Financials Comparison
This section allows you to compare key financial metrics between Knight-Swift Transportation Holdings Inc. and Canadian Pacific Railway Limited. 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
KNX vs. CP - Profitability Comparison
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%.
CP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported a gross profit of 2.63B and revenue of 3.80B. Therefore, the gross margin over that period was 69.4%.
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%.
CP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported an operating income of 1.32B and revenue of 3.80B, resulting in an operating margin of 34.7%.
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%.
CP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Pacific Railway Limited reported a net income of 910.00M and revenue of 3.80B, resulting in a net margin of 24.0%.