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

Performance

MRTN vs. KNX - Performance Comparison

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

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MRTN vs. KNX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MRTN
Marten Transport, Ltd.
18.09%-25.68%-24.58%7.31%16.73%3.89%24.77%33.56%-19.87%45.87%
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%

Fundamentals

EPS

MRTN:

$0.32

KNX:

$0.41

PE Ratio

MRTN:

41.66

KNX:

142.05

PS Ratio

MRTN:

0.72

KNX:

1.25

Total Revenue (TTM)

MRTN:

$1.00B

KNX:

$7.47B

Gross Profit (TTM)

MRTN:

$382.12M

KNX:

$1.39B

EBITDA (TTM)

MRTN:

$96.50M

KNX:

$917.18M

Returns By Period

In the year-to-date period, MRTN achieves a 18.09% return, which is significantly higher than KNX's 10.50% return. Over the past 10 years, MRTN has underperformed KNX with an annualized return of 7.71%, while KNX has yielded a comparatively higher 9.37% annualized return.


MRTN

1D
1.83%
1M
-0.53%
YTD
18.09%
6M
29.01%
1Y
-1.13%
3Y*
-12.56%
5Y*
-2.97%
10Y*
7.71%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MRTN vs. KNX — Risk / Return Rank

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

MRTN
MRTN Risk / Return Rank: 3737
Overall Rank
MRTN Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
MRTN Sortino Ratio Rank: 3434
Sortino Ratio Rank
MRTN Omega Ratio Rank: 3333
Omega Ratio Rank
MRTN Calmar Ratio Rank: 4040
Calmar Ratio Rank
MRTN Martin Ratio Rank: 3939
Martin Ratio Rank

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
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.

MRTN vs. KNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Marten Transport, Ltd. (MRTN) and Knight-Swift Transportation Holdings Inc. (KNX). 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.


MRTNKNXDifference

Sharpe ratio

Return per unit of total volatility

-0.03

0.82

-0.85

Sortino ratio

Return per unit of downside risk

0.20

1.39

-1.18

Omega ratio

Gain probability vs. loss probability

1.02

1.17

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.02

1.82

-1.84

Martin ratio

Return relative to average drawdown

-0.04

3.92

-3.96

MRTN vs. KNX - Sharpe Ratio Comparison

The current MRTN Sharpe Ratio is -0.03, which is lower than the KNX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of MRTN and KNX, 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


MRTNKNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.03

0.82

-0.85

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

0.14

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.28

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.26

-0.02

Correlation

The correlation between MRTN and KNX 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.


Dividends

MRTN vs. KNX - Dividend Comparison

MRTN's dividend yield for the trailing twelve months is around 1.80%, more than KNX's 1.29% yield.


TTM20252024202320222021202020192018201720162015
MRTN
Marten Transport, Ltd.
1.80%2.11%1.54%1.14%1.21%3.85%3.68%0.56%0.62%0.39%0.43%0.56%
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%

Drawdowns

MRTN vs. KNX - Drawdown Comparison

The maximum MRTN drawdown since its inception was -57.89%, smaller than the maximum KNX drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for MRTN and KNX.


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Drawdown Indicators


MRTNKNXDifference

Max Drawdown

Largest peak-to-trough decline

-57.89%

-67.93%

+10.04%

Max Drawdown (1Y)

Largest decline over 1 year

-32.00%

-18.91%

-13.09%

Max Drawdown (5Y)

Largest decline over 5 years

-57.89%

-38.04%

-19.85%

Max Drawdown (10Y)

Largest decline over 10 years

-57.89%

-51.57%

-6.32%

Current Drawdown

Current decline from peak

-39.55%

-9.02%

-30.53%

Average Drawdown

Average peak-to-trough decline

-17.47%

-16.35%

-1.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.80%

8.77%

+6.03%

Volatility

MRTN vs. KNX - Volatility Comparison

Marten Transport, Ltd. (MRTN) and Knight-Swift Transportation Holdings Inc. (KNX) have volatilities of 12.43% and 13.08%, 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.


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Volatility by Period


MRTNKNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.43%

13.08%

-0.65%

Volatility (6M)

Calculated over the trailing 6-month period

26.24%

28.85%

-2.61%

Volatility (1Y)

Calculated over the trailing 1-year period

34.01%

41.17%

-7.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.11%

32.43%

-2.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.01%

33.55%

-0.54%

Financials

MRTN vs. KNX - Financials Comparison

This section allows you to compare key financial metrics between Marten Transport, Ltd. and Knight-Swift Transportation Holdings 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


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
210.11M
1.86B
(MRTN) Total Revenue
(KNX) Total Revenue
Values in USD except per share items

MRTN vs. KNX - Profitability Comparison

The chart below illustrates the profitability comparison between Marten Transport, Ltd. and Knight-Swift Transportation Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
46.8%
33.6%
Portfolio components
MRTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Marten Transport, Ltd. reported a gross profit of 98.33M and revenue of 210.11M. Therefore, the gross margin over that period was 46.8%.

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%.

MRTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Marten Transport, Ltd. reported an operating income of 4.58M and revenue of 210.11M, resulting in an operating margin of 2.2%.

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%.

MRTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Marten Transport, Ltd. reported a net income of 3.70M and revenue of 210.11M, resulting in a net margin of 1.8%.

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%.