KNX vs. JBHT
Compare and contrast key facts about Knight-Swift Transportation Holdings Inc. (KNX) and J.B. Hunt Transport Services, Inc. (JBHT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNX or JBHT.
Key characteristics
| KNX | JBHT | |
|---|---|---|
| YTD Return | -18.12% | -17.44% |
| 1Y Return | -17.31% | -5.09% |
| 3Y Return (Ann) | 0.57% | -1.04% |
| 5Y Return (Ann) | 8.12% | 12.33% |
| 10Y Return (Ann) | 8.19% | 8.98% |
| Sharpe Ratio | -0.61 | -0.21 |
| Daily Std Dev | 28.59% | 25.74% |
| Max Drawdown | -60.91% | -71.56% |
| Current Drawdown | -24.56% | -24.78% |
Fundamentals
| KNX | JBHT | |
|---|---|---|
| Market Cap | $7.55B | $16.72B |
| EPS | $0.68 | $6.30 |
| PE Ratio | 68.96 | 25.72 |
| PEG Ratio | 0.78 | 2.04 |
| Revenue (TTM) | $7.33B | $12.54B |
| Gross Profit (TTM) | $2.41B | $2.58B |
| EBITDA (TTM) | $931.96M | $1.66B |
Correlation
The correlation between KNX and JBHT is 0.50, 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. JBHT - Performance Comparison
The year-to-date returns for both investments are quite close, with KNX having a -18.12% return and JBHT slightly higher at -17.44%. Over the past 10 years, KNX has underperformed JBHT with an annualized return of 8.19%, while JBHT has yielded a comparatively higher 8.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KNX vs. JBHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and J.B. Hunt Transport Services, Inc. (JBHT). 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.
Dividends
KNX vs. JBHT - Dividend Comparison
KNX's dividend yield for the trailing twelve months is around 1.23%, more than JBHT's 1.03% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNX Knight-Swift Transportation Holdings Inc. | 1.23% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% | 0.71% | 1.31% |
JBHT J.B. Hunt Transport Services, Inc. | 1.03% | 0.84% | 0.92% | 0.58% | 0.79% | 0.89% | 1.03% | 0.80% | 0.91% | 1.15% | 0.95% | 0.58% |
Drawdowns
KNX vs. JBHT - Drawdown Comparison
The maximum KNX drawdown since its inception was -60.91%, smaller than the maximum JBHT drawdown of -71.56%. Use the drawdown chart below to compare losses from any high point for KNX and JBHT. For additional features, visit the drawdowns tool.
Volatility
KNX vs. JBHT - Volatility Comparison
The current volatility for Knight-Swift Transportation Holdings Inc. (KNX) is 7.78%, while J.B. Hunt Transport Services, Inc. (JBHT) has a volatility of 9.66%. This indicates that KNX experiences smaller price fluctuations and is considered to be less risky than JBHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KNX vs. JBHT - Financials Comparison
This section allows you to compare key financial metrics between Knight-Swift Transportation Holdings Inc. and J.B. Hunt Transport Services, 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