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KNX vs. ODFL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

KNX vs. ODFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Knight-Swift Transportation Holdings Inc. (KNX) and Old Dominion Freight Line, Inc. (ODFL). The values are adjusted to include any dividend payments, if applicable.

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KNX vs. ODFL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KNX
Knight-Swift Transportation Holdings Inc.
10.50%0.09%-6.86%11.11%-13.20%46.82%17.64%44.01%-42.30%33.16%
ODFL
Old Dominion Freight Line, Inc.
27.49%-10.47%-12.51%43.46%-20.48%84.15%54.81%54.36%-5.79%54.11%

Fundamentals

Market Cap

KNX:

$9.38B

ODFL:

$41.90B

EPS

KNX:

$0.41

ODFL:

$4.85

PE Ratio

KNX:

142.05

ODFL:

41.14

PS Ratio

KNX:

1.25

ODFL:

7.66

PB Ratio

KNX:

1.32

ODFL:

9.72

Total Revenue (TTM)

KNX:

$7.47B

ODFL:

$5.50B

Gross Profit (TTM)

KNX:

$1.39B

ODFL:

$1.37B

EBITDA (TTM)

KNX:

$917.18M

ODFL:

$1.63B

Returns By Period

In the year-to-date period, KNX achieves a 10.50% return, which is significantly lower than ODFL's 27.49% return. Over the past 10 years, KNX has underperformed ODFL with an annualized return of 9.37%, while ODFL has yielded a comparatively higher 24.56% annualized return.


KNX

1D
0.00%
1M
-7.20%
YTD
10.50%
6M
48.88%
1Y
33.56%
3Y*
1.88%
5Y*
4.54%
10Y*
9.37%

ODFL

1D
2.16%
1M
-3.77%
YTD
27.49%
6M
43.86%
1Y
20.31%
3Y*
6.01%
5Y*
10.92%
10Y*
24.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

KNX vs. ODFL — Risk / Return Rank

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

KNX
KNX Risk / Return Rank: 6868
Overall Rank
KNX Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
KNX Sortino Ratio Rank: 6464
Sortino Ratio Rank
KNX Omega Ratio Rank: 6262
Omega Ratio Rank
KNX Calmar Ratio Rank: 7474
Calmar Ratio Rank
KNX Martin Ratio Rank: 7171
Martin Ratio Rank

ODFL
ODFL Risk / Return Rank: 5656
Overall Rank
ODFL Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ODFL Sortino Ratio Rank: 5454
Sortino Ratio Rank
ODFL Omega Ratio Rank: 5252
Omega Ratio Rank
ODFL Calmar Ratio Rank: 5858
Calmar Ratio Rank
ODFL Martin Ratio Rank: 5757
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.

KNX vs. ODFL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and Old Dominion Freight Line, Inc. (ODFL). 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.


KNXODFLDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.48

+0.34

Sortino ratio

Return per unit of downside risk

1.39

0.98

+0.40

Omega ratio

Gain probability vs. loss probability

1.17

1.12

+0.05

Calmar ratio

Return relative to maximum drawdown

1.82

0.77

+1.05

Martin ratio

Return relative to average drawdown

3.92

1.62

+2.30

KNX vs. ODFL - Sharpe Ratio Comparison

The current KNX Sharpe Ratio is 0.82, which is higher than the ODFL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of KNX and ODFL, 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


KNXODFLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

0.48

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.31

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.75

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.39

-0.13

Correlation

The correlation between KNX and ODFL is 0.44, 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.


Dividends

KNX vs. ODFL - Dividend Comparison

KNX's dividend yield for the trailing twelve months is around 1.29%, more than ODFL's 0.57% yield.


TTM20252024202320222021202020192018201720162015
KNX
Knight-Swift Transportation Holdings Inc.
1.29%1.38%1.21%0.97%0.92%0.62%0.77%0.67%0.96%0.55%0.73%0.99%
ODFL
Old Dominion Freight Line, Inc.
0.57%0.71%0.59%0.39%0.42%0.22%0.31%0.36%0.42%0.38%0.00%0.00%

Drawdowns

KNX vs. ODFL - Drawdown Comparison

The maximum KNX drawdown since its inception was -67.93%, roughly equal to the maximum ODFL drawdown of -66.29%. Use the drawdown chart below to compare losses from any high point for KNX and ODFL.


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Drawdown Indicators


KNXODFLDifference

Max Drawdown

Largest peak-to-trough decline

-67.93%

-66.29%

-1.64%

Max Drawdown (1Y)

Largest decline over 1 year

-18.91%

-28.01%

+9.10%

Max Drawdown (5Y)

Largest decline over 5 years

-38.04%

-45.18%

+7.14%

Max Drawdown (10Y)

Largest decline over 10 years

-51.57%

-45.18%

-6.39%

Current Drawdown

Current decline from peak

-9.02%

-13.05%

+4.03%

Average Drawdown

Average peak-to-trough decline

-16.35%

-19.16%

+2.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.77%

13.30%

-4.53%

Volatility

KNX vs. ODFL - Volatility Comparison

The current volatility for Knight-Swift Transportation Holdings Inc. (KNX) is 13.08%, while Old Dominion Freight Line, Inc. (ODFL) has a volatility of 14.03%. This indicates that KNX experiences smaller price fluctuations and is considered to be less risky than ODFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KNXODFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.08%

14.03%

-0.95%

Volatility (6M)

Calculated over the trailing 6-month period

28.85%

28.57%

+0.28%

Volatility (1Y)

Calculated over the trailing 1-year period

41.17%

42.58%

-1.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.43%

35.82%

-3.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.55%

32.88%

+0.67%

Financials

KNX vs. ODFL - Financials Comparison

This section allows you to compare key financial metrics between Knight-Swift Transportation Holdings Inc. and Old Dominion Freight Line, 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


1.20B1.40B1.60B1.80B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.86B
1.31B
(KNX) Total Revenue
(ODFL) Total Revenue
Values in USD except per share items

KNX vs. ODFL - Profitability Comparison

The chart below illustrates the profitability comparison between Knight-Swift Transportation Holdings Inc. and Old Dominion Freight Line, 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.6%
0
Portfolio components
KNX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Knight-Swift Transportation Holdings Inc. reported a gross profit of 624.32M and revenue of 1.86B. Therefore, the gross margin over that period was 33.6%.

ODFL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a gross profit of 0.00 and revenue of 1.31B. Therefore, the gross margin over that period was 0.0%.

KNX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Knight-Swift Transportation Holdings Inc. reported an operating income of 26.46M and revenue of 1.86B, resulting in an operating margin of 1.4%.

ODFL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported an operating income of 304.25M and revenue of 1.31B, resulting in an operating margin of 23.3%.

KNX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Knight-Swift Transportation Holdings Inc. reported a net income of -6.80M and revenue of 1.86B, resulting in a net margin of -0.4%.

ODFL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Dominion Freight Line, Inc. reported a net income of 229.47M and revenue of 1.31B, resulting in a net margin of 17.6%.