WERN vs. KNX
Compare and contrast key facts about Werner Enterprises, Inc. (WERN) and Knight-Swift Transportation Holdings Inc. (KNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WERN or KNX.
Performance
WERN vs. KNX - Performance Comparison
Returns By Period
In the year-to-date period, WERN achieves a -5.47% return, which is significantly lower than KNX's -1.60% return. Over the past 10 years, WERN has underperformed KNX with an annualized return of 5.41%, while KNX has yielded a comparatively higher 6.74% annualized return.
WERN
-5.47%
4.82%
7.34%
4.45%
2.72%
5.41%
KNX
-1.60%
8.18%
16.73%
10.47%
10.38%
6.74%
Fundamentals
| WERN | KNX | |
|---|---|---|
| Market Cap | $2.58B | $9.14B |
| EPS | $0.73 | $0.23 |
| PE Ratio | 57.26 | 245.43 |
| PEG Ratio | 2.07 | 1.12 |
| Total Revenue (TTM) | $3.10B | $7.48B |
| Gross Profit (TTM) | $221.23M | $775.67M |
| EBITDA (TTM) | $387.01M | $992.59M |
Key characteristics
| WERN | KNX | |
|---|---|---|
| Sharpe Ratio | 0.17 | 0.36 |
| Sortino Ratio | 0.46 | 0.72 |
| Omega Ratio | 1.05 | 1.08 |
| Calmar Ratio | 0.15 | 0.39 |
| Martin Ratio | 0.38 | 0.79 |
| Ulcer Index | 11.38% | 12.89% |
| Daily Std Dev | 25.84% | 28.35% |
| Max Drawdown | -52.75% | -60.91% |
| Current Drawdown | -17.96% | -9.35% |
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Correlation
The correlation between WERN 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.
Risk-Adjusted Performance
WERN vs. KNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Werner Enterprises, Inc. (WERN) 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.
Dividends
WERN vs. KNX - Dividend Comparison
WERN's dividend yield for the trailing twelve months is around 1.41%, more than KNX's 1.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WERN Werner Enterprises, Inc. | 1.41% | 1.30% | 1.27% | 0.97% | 1.15% | 11.05% | 1.15% | 0.70% | 0.89% | 0.94% | 0.80% | 0.81% |
KNX Knight-Swift Transportation Holdings Inc. | 1.10% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% | 0.71% | 1.31% |
Drawdowns
WERN vs. KNX - Drawdown Comparison
The maximum WERN drawdown since its inception was -52.75%, smaller than the maximum KNX drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for WERN and KNX. For additional features, visit the drawdowns tool.
Volatility
WERN vs. KNX - Volatility Comparison
Werner Enterprises, Inc. (WERN) and Knight-Swift Transportation Holdings Inc. (KNX) have volatilities of 10.73% and 10.46%, 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.
Financials
WERN vs. KNX - Financials Comparison
This section allows you to compare key financial metrics between Werner Enterprises, Inc. 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