RXO vs. KNX

Last updated Apr 2, 2026

Compare and contrast key facts about RXO Inc. (RXO) and Knight-Swift Transportation Holdings Inc. (KNX).

Performance

RXO vs. KNX - Performance Comparison

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

RXO vs. KNX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
RXO RXO Inc.	19.30%	-46.98%	2.49%	35.23%	-18.10%
KNX Knight-Swift Transportation Holdings Inc.	10.50%	0.09%	-6.86%	11.11%	11.28%

Fundamentals

Market Cap RXO : $2.54B KNX : $9.38B
EPS RXO : -$0.32 KNX : $0.41
PS Ratio RXO : 0.59 KNX : 1.25
PB Ratio RXO : 1.65K KNX : 1.32
Total Revenue (TTM) RXO : $4.27B KNX : $7.47B
Gross Profit (TTM) RXO : $722.00M KNX : $1.39B
EBITDA (TTM) RXO : $81.99M KNX : $917.18M

Returns By Period

In the year-to-date period, RXO achieves a 19.30% return, which is significantly higher than KNX's 10.50% return.

RXO

• 1D: 3.15%
• 1M: -7.31%
• YTD: 19.30%
• 6M: -1.44%
• 1Y: -20.30%
• 3Y*: -8.43%
• 5Y*: —
• 10Y*: —

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)

Return for Risk

RXO vs. KNX — Risk / Return Rank

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

RXO

RXO Risk / Return Rank: 28
RXO Sharpe Ratio Rank: 28
RXO Sortino Ratio Rank: 31
RXO Omega Ratio Rank: 31
RXO Calmar Ratio Rank: 26
RXO Martin Ratio Rank: 25

KNX

KNX Risk / Return Rank: 68
KNX Sharpe Ratio Rank: 69
KNX Sortino Ratio Rank: 64
KNX Omega Ratio Rank: 62
KNX Calmar Ratio Rank: 74
KNX Martin Ratio Rank: 71

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.

RXO vs. KNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RXO Inc. (RXO) 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.

	RXO	KNX	Difference
Sharpe ratio Return per unit of total volatility	-0.28	0.82	-1.10
Sortino ratio Return per unit of downside risk	0.09	1.39	-1.29
Omega ratio Gain probability vs. loss probability	1.01	1.17	-0.16
Calmar ratio Return relative to maximum drawdown	-0.45	1.82	-2.27
Martin ratio Return relative to average drawdown	-0.88	3.92	-4.80
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RXO vs. KNX - Sharpe Ratio Comparison

The current RXO Sharpe Ratio is -0.28, which is lower than the KNX Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of RXO 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.

Sharpe Ratios by Period

	RXO	KNX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	0.82	-1.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.14	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.17	0.26	-0.43

Correlation

The correlation between RXO and KNX is 0.56, 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

RXO vs. KNX - Dividend Comparison

RXO has not paid dividends to shareholders, while KNX's dividend yield for the trailing twelve months is around 1.29%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RXO RXO Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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

RXO vs. KNX - Drawdown Comparison

The maximum RXO drawdown since its inception was -67.15%, roughly equal to the maximum KNX drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for RXO and KNX.

Drawdown Indicators

	RXO	KNX	Difference
Max Drawdown Largest peak-to-trough decline	-67.15%	-67.93%	+0.78%
Max Drawdown (1Y) Largest decline over 1 year	-46.39%	-18.91%	-27.48%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.57%	—
Current Drawdown Current decline from peak	-52.73%	-9.02%	-43.71%
Average Drawdown Average peak-to-trough decline	-25.58%	-16.35%	-9.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.96%	8.77%	+15.19%

Volatility

RXO vs. KNX - Volatility Comparison

RXO Inc. (RXO) has a higher volatility of 20.99% compared to Knight-Swift Transportation Holdings Inc. (KNX) at 13.08%. This indicates that RXO's price experiences larger fluctuations and is considered to be riskier than KNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RXO	KNX	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.99%	13.08%	+7.91%
Volatility (6M) Calculated over the trailing 6-month period	57.83%	28.85%	+28.98%
Volatility (1Y) Calculated over the trailing 1-year period	73.42%	41.17%	+32.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.83%	32.43%	+22.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.83%	33.55%	+21.28%

Financials

RXO vs. KNX - Profitability Comparison

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

RXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported a gross profit of 0.00 and revenue of 1.47M. Therefore, the gross margin over that period was 0.0%.

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%.

RXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported an operating income of 0.00 and revenue of 1.47M, resulting in an operating margin of 0.0%.

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%.

RXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RXO Inc. reported a net income of -46.00K and revenue of 1.47M, resulting in a net margin of -3.1%.

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%.