KNX vs. WERN
Compare and contrast key facts about Knight-Swift Transportation Holdings Inc. (KNX) and Werner Enterprises, Inc. (WERN).
Performance
KNX vs. WERN - Performance Comparison
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KNX vs. WERN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
WERN Werner Enterprises, Inc. | -0.61% | -14.87% | -14.23% | 6.60% | -14.41% | 22.74% | 9.01% | 39.56% | -22.81% | 44.63% |
Fundamentals
KNX:
$9.38B
WERN:
$1.78B
KNX:
$0.41
WERN:
-$0.24
KNX:
1.25
WERN:
0.61
KNX:
1.32
WERN:
1.30
KNX:
$7.47B
WERN:
$2.97B
KNX:
$1.39B
WERN:
$647.45M
KNX:
$917.18M
WERN:
$312.11M
Returns By Period
In the year-to-date period, KNX achieves a 10.50% return, which is significantly higher than WERN's -0.61% return. Over the past 10 years, KNX has outperformed WERN with an annualized return of 9.37%, while WERN has yielded a comparatively lower 3.38% 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%
WERN
- 1D
- 0.95%
- 1M
- -14.19%
- YTD
- -0.61%
- 6M
- 15.42%
- 1Y
- 3.18%
- 3Y*
- -11.87%
- 5Y*
- -7.72%
- 10Y*
- 3.38%
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Return for Risk
KNX vs. WERN — Risk / Return Rank
KNX
WERN
KNX vs. WERN - Risk-Adjusted Trends 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.
| KNX | WERN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.08 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.39 | 0.40 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.05 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.82 | 0.12 | +1.70 |
Martin ratioReturn relative to average drawdown | 3.92 | 0.31 | +3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KNX | WERN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.08 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.26 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.11 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.19 | +0.07 |
Correlation
The correlation between KNX and WERN is 0.57, 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. WERN - Dividend Comparison
KNX's dividend yield for the trailing twelve months is around 1.29%, less than WERN's 1.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WERN Werner Enterprises, Inc. | 1.89% | 1.87% | 1.17% | 1.30% | 1.27% | 0.97% | 1.15% | 11.05% | 1.15% | 0.70% | 0.89% | 0.94% |
Drawdowns
KNX vs. WERN - Drawdown Comparison
The maximum KNX drawdown since its inception was -67.93%, which is greater than WERN's maximum drawdown of -60.01%. Use the drawdown chart below to compare losses from any high point for KNX and WERN.
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Drawdown Indicators
| KNX | WERN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.93% | -60.01% | -7.92% |
Max Drawdown (1Y)Largest decline over 1 year | -18.91% | -28.28% | +9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -38.04% | -51.12% | +13.08% |
Max Drawdown (10Y)Largest decline over 10 years | -51.57% | -51.12% | -0.45% |
Current DrawdownCurrent decline from peak | -9.02% | -37.02% | +28.00% |
Average DrawdownAverage peak-to-trough decline | -16.35% | -17.46% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.77% | 10.86% | -2.09% |
Volatility
KNX vs. WERN - Volatility Comparison
Knight-Swift Transportation Holdings Inc. (KNX) and Werner Enterprises, Inc. (WERN) have volatilities of 13.08% and 12.87%, 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.
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Volatility by Period
| KNX | WERN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 12.87% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 28.85% | 31.19% | -2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.17% | 41.65% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.43% | 29.83% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.55% | 30.24% | +3.31% |
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 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%.
WERN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Werner Enterprises, Inc. reported a gross profit of 438.96M and revenue of 737.64M. Therefore, the gross margin over that period was 59.5%.
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%.
WERN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Werner Enterprises, Inc. reported an operating income of -35.81M and revenue of 737.64M, resulting in an operating margin of -4.9%.
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%.
WERN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Werner Enterprises, Inc. reported a net income of -27.79M and revenue of 737.64M, resulting in a net margin of -3.8%.