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KNX vs. ODFL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KNX and ODFL is 0.43, 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.


-0.50.00.51.00.4

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
12.51%
-1.52%
KNX
ODFL

Key characteristics

Sharpe Ratio

KNX:

0.04

ODFL:

0.00

Sortino Ratio

KNX:

0.26

ODFL:

0.23

Omega Ratio

KNX:

1.03

ODFL:

1.03

Calmar Ratio

KNX:

0.04

ODFL:

0.00

Martin Ratio

KNX:

0.08

ODFL:

0.01

Ulcer Index

KNX:

13.22%

ODFL:

13.76%

Daily Std Dev

KNX:

28.35%

ODFL:

33.44%

Max Drawdown

KNX:

-60.91%

ODFL:

-66.30%

Current Drawdown

KNX:

-10.56%

ODFL:

-17.76%

Fundamentals

Market Cap

KNX:

$8.95B

ODFL:

$40.66B

EPS

KNX:

$0.23

ODFL:

$5.72

PE Ratio

KNX:

240.39

ODFL:

33.29

PEG Ratio

KNX:

1.04

ODFL:

2.83

Total Revenue (TTM)

KNX:

$5.55B

ODFL:

$4.43B

Gross Profit (TTM)

KNX:

$623.89M

ODFL:

$1.56B

EBITDA (TTM)

KNX:

$774.19M

ODFL:

$1.47B

Returns By Period

In the year-to-date period, KNX achieves a 4.24% return, which is significantly lower than ODFL's 7.95% return. Over the past 10 years, KNX has underperformed ODFL with an annualized return of 6.20%, while ODFL has yielded a comparatively higher 23.03% annualized return.


KNX

YTD

4.24%

1M

6.43%

6M

12.51%

1Y

-1.89%

5Y*

9.14%

10Y*

6.20%

ODFL

YTD

7.95%

1M

5.00%

6M

-1.52%

1Y

-4.70%

5Y*

23.31%

10Y*

23.03%

*Annualized

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. ODFL — Risk-Adjusted Performance Rank

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

KNX
The Risk-Adjusted Performance Rank of KNX is 4343
Overall Rank
The Sharpe Ratio Rank of KNX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of KNX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of KNX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of KNX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of KNX is 4545
Martin Ratio Rank

ODFL
The Risk-Adjusted Performance Rank of ODFL is 4242
Overall Rank
The Sharpe Ratio Rank of ODFL is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ODFL is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ODFL is 3838
Omega Ratio Rank
The Calmar Ratio Rank of ODFL is 4545
Calmar Ratio Rank
The Martin Ratio Rank of ODFL is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KNX vs. ODFL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for KNX, currently valued at 0.04, compared to the broader market-2.000.002.004.000.040.00
The chart of Sortino ratio for KNX, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.006.000.260.23
The chart of Omega ratio for KNX, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.03
The chart of Calmar ratio for KNX, currently valued at 0.04, compared to the broader market0.002.004.006.000.040.00
The chart of Martin ratio for KNX, currently valued at 0.08, compared to the broader market0.0010.0020.0030.000.080.01
KNX
ODFL

The current KNX Sharpe Ratio is 0.04, which is higher than the ODFL Sharpe Ratio of 0.00. 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.


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.600.80AugustSeptemberOctoberNovemberDecember2025
0.04
0.00
KNX
ODFL

Dividends

KNX vs. ODFL - Dividend Comparison

KNX's dividend yield for the trailing twelve months is around 1.16%, more than ODFL's 0.55% yield.


TTM20242023202220212020201920182017201620152014
KNX
Knight-Swift Transportation Holdings Inc.
1.16%1.21%0.97%0.92%0.62%0.77%0.67%0.96%0.55%0.73%0.99%0.71%
ODFL
Old Dominion Freight Line, Inc.
0.55%0.59%0.39%0.42%0.22%0.31%0.36%0.74%0.30%0.00%0.00%0.00%

Drawdowns

KNX vs. ODFL - Drawdown Comparison

The maximum KNX drawdown since its inception was -60.91%, smaller than the maximum ODFL drawdown of -66.30%. Use the drawdown chart below to compare losses from any high point for KNX and ODFL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.56%
-17.76%
KNX
ODFL

Volatility

KNX vs. ODFL - Volatility Comparison

Knight-Swift Transportation Holdings Inc. (KNX) and Old Dominion Freight Line, Inc. (ODFL) have volatilities of 8.17% and 8.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
8.17%
8.08%
KNX
ODFL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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