KNX vs. WERN
Compare and contrast key facts about Knight-Swift Transportation Holdings Inc. (KNX) and Werner Enterprises, Inc. (WERN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KNX or WERN.
Correlation
The correlation between KNX and WERN 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. WERN - Performance Comparison
Loading data...
Key characteristics
KNX:
-0.18
WERN:
-0.78
KNX:
-0.08
WERN:
-1.04
KNX:
0.99
WERN:
0.88
KNX:
-0.21
WERN:
-0.53
KNX:
-0.56
WERN:
-1.51
KNX:
14.02%
WERN:
16.89%
KNX:
35.77%
WERN:
32.24%
KNX:
-60.91%
WERN:
-52.62%
KNX:
-26.27%
WERN:
-42.40%
Fundamentals
KNX:
$7.40B
WERN:
$1.72B
KNX:
$0.94
WERN:
$0.29
KNX:
48.56
WERN:
96.03
KNX:
0.80
WERN:
2.07
KNX:
1.00
WERN:
0.58
KNX:
1.04
WERN:
1.20
KNX:
$7.41B
WERN:
$2.97B
KNX:
$979.80M
WERN:
$328.23M
KNX:
$1.04B
WERN:
$349.10M
Returns By Period
In the year-to-date period, KNX achieves a -14.07% return, which is significantly higher than WERN's -22.62% return. Over the past 10 years, KNX has outperformed WERN with an annualized return of 5.18%, while WERN has yielded a comparatively lower 2.37% annualized return.
KNX
-14.07%
15.28%
-18.67%
-6.38%
0.45%
4.18%
5.18%
WERN
-22.62%
-2.65%
-29.79%
-25.00%
-9.49%
-7.32%
2.37%
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. WERN — Risk-Adjusted Performance Rank
KNX
WERN
KNX vs. WERN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Knight-Swift Transportation Holdings Inc. (KNX) and Werner Enterprises, Inc. (WERN). 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.
Loading data...
Dividends
KNX vs. WERN - Dividend Comparison
KNX's dividend yield for the trailing twelve months is around 1.45%, less than WERN's 2.03% 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% |
WERN Werner Enterprises, Inc. | 2.03% | 1.17% | 1.30% | 1.27% | 0.97% | 1.15% | 11.05% | 1.15% | 0.70% | 0.89% | 0.94% | 0.80% |
Drawdowns
KNX vs. WERN - Drawdown Comparison
The maximum KNX drawdown since its inception was -60.91%, which is greater than WERN's maximum drawdown of -52.62%. Use the drawdown chart below to compare losses from any high point for KNX and WERN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
KNX vs. WERN - Volatility Comparison
The current volatility for Knight-Swift Transportation Holdings Inc. (KNX) is 13.77%, while Werner Enterprises, Inc. (WERN) has a volatility of 16.67%. This indicates that KNX experiences smaller price fluctuations and is considered to be less risky than WERN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
KNX vs. WERN - Financials Comparison
This section allows you to compare key financial metrics between Knight-Swift Transportation Holdings Inc. and Werner Enterprises, 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
KNX vs. WERN - 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%.
WERN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Werner Enterprises, Inc. reported a gross profit of 135.26M and revenue of 712.11M. Therefore, the gross margin over that period was 19.0%.
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%.
WERN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Werner Enterprises, Inc. reported an operating income of -5.83M and revenue of 712.11M, resulting in an operating margin of -0.8%.
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%.
WERN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Werner Enterprises, Inc. reported a net income of -10.10M and revenue of 712.11M, resulting in a net margin of -1.4%.