KNX vs. IBM
Compare and contrast key facts about Knight-Swift Transportation Holdings Inc. (KNX) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNX or IBM.
Correlation
The correlation between KNX and IBM is 0.41, 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. IBM - Performance Comparison
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Key characteristics
KNX:
-0.18
IBM:
2.31
KNX:
-0.08
IBM:
3.12
KNX:
0.99
IBM:
1.45
KNX:
-0.21
IBM:
3.90
KNX:
-0.56
IBM:
11.91
KNX:
14.02%
IBM:
5.40%
KNX:
35.77%
IBM:
27.82%
KNX:
-60.91%
IBM:
-69.40%
KNX:
-26.27%
IBM:
0.00%
Fundamentals
KNX:
$7.40B
IBM:
$247.93B
KNX:
$0.94
IBM:
$5.84
KNX:
48.56
IBM:
45.68
KNX:
0.80
IBM:
1.87
KNX:
1.00
IBM:
3.95
KNX:
1.04
IBM:
9.22
KNX:
$7.41B
IBM:
$62.83B
KNX:
$979.80M
IBM:
$35.84B
KNX:
$1.04B
IBM:
$12.33B
Returns By Period
In the year-to-date period, KNX achieves a -14.07% return, which is significantly lower than IBM's 23.73% return. Over the past 10 years, KNX has underperformed IBM with an annualized return of 5.18%, while IBM has yielded a comparatively higher 9.62% annualized return.
KNX
-14.07%
15.28%
-18.67%
-6.38%
0.45%
4.18%
5.18%
IBM
23.73%
13.14%
30.71%
63.60%
33.13%
23.63%
9.62%
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Risk-Adjusted Performance
KNX vs. IBM — Risk-Adjusted Performance Rank
KNX
IBM
KNX vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and International Business Machines Corporation (IBM). 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. IBM - Dividend Comparison
KNX's dividend yield for the trailing twelve months is around 1.45%, less than IBM's 2.49% 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% |
IBM International Business Machines Corporation | 2.49% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Drawdowns
KNX vs. IBM - Drawdown Comparison
The maximum KNX drawdown since its inception was -60.91%, smaller than the maximum IBM drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for KNX and IBM. For additional features, visit the drawdowns tool.
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Volatility
KNX vs. IBM - Volatility Comparison
Knight-Swift Transportation Holdings Inc. (KNX) has a higher volatility of 13.77% compared to International Business Machines Corporation (IBM) at 9.56%. This indicates that KNX's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KNX vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between Knight-Swift Transportation Holdings Inc. and International Business Machines Corporation. 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. IBM - 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%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a gross profit of 8.03B and revenue of 14.54B. Therefore, the gross margin over that period was 55.2%.
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%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported an operating income of 1.77B and revenue of 14.54B, resulting in an operating margin of 12.1%.
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%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a net income of 1.06B and revenue of 14.54B, resulting in a net margin of 7.3%.