KNX vs. TXRH
Compare and contrast key facts about Knight-Swift Transportation Holdings Inc. (KNX) and Texas Roadhouse, Inc. (TXRH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNX or TXRH.
Performance
KNX vs. TXRH - Performance Comparison
Returns By Period
In the year-to-date period, KNX achieves a -1.60% return, which is significantly lower than TXRH's 62.00% return. Over the past 10 years, KNX has underperformed TXRH with an annualized return of 6.74%, while TXRH has yielded a comparatively higher 22.22% annualized return.
KNX
-1.60%
8.18%
16.73%
10.47%
10.38%
6.74%
TXRH
62.00%
6.46%
17.11%
79.61%
29.98%
22.22%
Fundamentals
| KNX | TXRH | |
|---|---|---|
| Market Cap | $9.14B | $13.09B |
| EPS | $0.23 | $5.81 |
| PE Ratio | 245.43 | 33.77 |
| PEG Ratio | 1.12 | 1.82 |
| Total Revenue (TTM) | $7.48B | $5.10B |
| Gross Profit (TTM) | $775.67M | $754.31M |
| EBITDA (TTM) | $992.59M | $655.14M |
Key characteristics
| KNX | TXRH | |
|---|---|---|
| Sharpe Ratio | 0.36 | 3.32 |
| Sortino Ratio | 0.72 | 4.67 |
| Omega Ratio | 1.08 | 1.56 |
| Calmar Ratio | 0.39 | 9.92 |
| Martin Ratio | 0.79 | 32.09 |
| Ulcer Index | 12.89% | 2.51% |
| Daily Std Dev | 28.35% | 24.33% |
| Max Drawdown | -60.91% | -76.59% |
| Current Drawdown | -9.35% | -2.40% |
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Correlation
The correlation between KNX and TXRH is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
KNX vs. TXRH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and Texas Roadhouse, Inc. (TXRH). 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. TXRH - Dividend Comparison
KNX's dividend yield for the trailing twelve months is around 1.10%, less than TXRH's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNX Knight-Swift Transportation Holdings Inc. | 1.10% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% | 0.71% | 1.31% |
TXRH Texas Roadhouse, Inc. | 1.22% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% |
Drawdowns
KNX vs. TXRH - Drawdown Comparison
The maximum KNX drawdown since its inception was -60.91%, smaller than the maximum TXRH drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for KNX and TXRH. For additional features, visit the drawdowns tool.
Volatility
KNX vs. TXRH - Volatility Comparison
Knight-Swift Transportation Holdings Inc. (KNX) has a higher volatility of 10.46% compared to Texas Roadhouse, Inc. (TXRH) at 8.30%. This indicates that KNX's price experiences larger fluctuations and is considered to be riskier than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KNX vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Knight-Swift Transportation Holdings Inc. and Texas Roadhouse, 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