MRTN vs. KNX
MRTN (Marten Transport, Ltd.) and KNX (Knight-Swift Transportation Holdings Inc.) are both stocks. Both operate in the Trucking industry within the Industrials sector. Over the past 10 years, MRTN returned 7.46%/yr vs 10.32%/yr for KNX. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
MRTN vs. KNX - Performance Comparison
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Returns By Period
In the year-to-date period, MRTN achieves a 31.07% return, which is significantly lower than KNX's 33.77% return. Over the past 10 years, MRTN has underperformed KNX with an annualized return of 7.46%, while KNX has yielded a comparatively higher 10.32% annualized return.
MRTN
- 1D
- -0.07%
- 1M
- -15.29%
- 6M
- 21.27%
- YTD
- 31.07%
- 1Y
- 27.28%
- 3Y*
- -11.25%
- 5Y*
- 0.72%
- 10Y*
- 7.46%
- ALL TIME*
- 11.35%
KNX
- 1D
- -0.39%
- 1M
- -8.93%
- 6M
- 26.93%
- YTD
- 33.77%
- 1Y
- 70.68%
- 3Y*
- 6.56%
- 5Y*
- 8.16%
- 10Y*
- 10.32%
- ALL TIME*
- 13.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $348.85M | $312.95M | $336.68M | |
| $12.18M | $10.99M | $14.09M |
MRTN vs. KNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MRTN Marten Transport, Ltd. | 31.07% | -25.68% | -24.58% | 7.31% | 16.73% | 3.89% | 24.77% | 33.56% | -19.87% | 45.87% |
KNX Knight-Swift Transportation Holdings Inc. | 33.77% | 0.09% | -6.86% | 11.11% | -13.20% | 46.82% | 17.64% | 44.01% | -42.30% | 33.16% |
Correlation
The correlation between MRTN and KNX is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.70 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 1994 | 0.41 |
Over the past year, MRTN and KNX have become more correlated (0.70) than their long-term average of 0.41, meaning their price movements have been converging.
Fundamentals
MRTN:
$1.21B
KNX:
$11.30B
MRTN:
$0.21
KNX:
$0.26
MRTN:
71.52
KNX:
263.94
MRTN:
1.05
KNX:
1.47
MRTN:
$857.65M
KNX:
$7.73B
MRTN:
$107.76M
KNX:
$2.43B
MRTN:
$90.47M
KNX:
$928.50M
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Return for Risk
MRTN vs. KNX — Risk / Return Rank
MRTN
KNX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRTN | KNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.29 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 3.69 | -2.67 |
| Martin ratioReturn relative to average drawdown | 2.60 | 9.96 | -7.37 |
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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
| MRTN | KNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.89% | -67.93% | +10.04% |
Max Drawdown (1Y)Largest decline over 1 year | -23.66% | -17.95% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -57.89% | -35.71% | -22.18% |
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 DrawdownCurrent decline from peak | -32.90% | -15.67% | -17.23% |
Average DrawdownAverage peak-to-trough decline | -17.56% | -16.23% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 6.63% | +2.62% |
Volatility
MRTN vs. KNX - Volatility Comparison
The current volatility for Marten Transport, Ltd. (MRTN) is 8.61%, while Knight-Swift Transportation Holdings Inc. (KNX) has a volatility of 9.77%. This indicates that MRTN experiences smaller price fluctuations and is considered to be less risky than KNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MRTN | KNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 9.77% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 24.50% | 29.40% | -4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.02% | 39.98% | -5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.56% | 33.61% | -3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 33.97% | -0.89% |
Dividends
MRTN vs. KNX - Dividend Comparison
MRTN's dividend yield for the trailing twelve months is around 1.62%, more than KNX's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNX Knight-Swift Transportation Holdings Inc. | 1.09% | 1.38% | 1.21% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% |
MRTN Marten Transport, Ltd. | 1.62% | 2.11% | 1.54% | 1.14% | 1.21% | 3.85% | 3.68% | 0.56% | 0.62% | 0.39% | 0.43% | 0.56% |
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.
Total Revenue: Total amount of money received from sales and other business activities
MRTN vs. KNX - Profitability Comparison
MRTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Marten Transport, Ltd. reported a gross profit of 112.19M and revenue of 223.54M. Therefore, the gross margin over that period was 50.2%.
KNX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Knight-Swift Transportation Holdings Inc. reported a gross profit of 697.39M and revenue of 2.10B. Therefore, the gross margin over that period was 33.3%.
MRTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Marten Transport, Ltd. reported an operating income of 6.92M and revenue of 223.54M, resulting in an operating margin of 3.1%.
KNX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Knight-Swift Transportation Holdings Inc. reported an operating income of 104.85M and revenue of 2.10B, resulting in an operating margin of 5.0%.
MRTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Marten Transport, Ltd. reported a net income of 5.34M and revenue of 223.54M, resulting in a net margin of 2.4%.
KNX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Knight-Swift Transportation Holdings Inc. reported a net income of 43.19M and revenue of 2.10B, resulting in a net margin of 2.1%.
Frequently Asked Questions
MRTN and KNX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KNX has higher volatility (9.77%) compared to MRTN (8.61%). In terms of maximum drawdown, MRTN dropped -57.89% vs KNX's -67.93%.
KNX currently has the higher Sharpe Ratio (1.65 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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