WERN vs. KNX
Compare and contrast key facts about Werner Enterprises, Inc. (WERN) and Knight-Swift Transportation Holdings Inc. (KNX).
Performance
WERN vs. KNX - Performance Comparison
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WERN vs. KNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WERN Werner Enterprises, Inc. | -0.61% | -14.87% | -14.23% | 6.60% | -14.41% | 22.74% | 9.01% | 39.56% | -22.81% | 44.63% |
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
WERN:
$1.78B
KNX:
$9.38B
WERN:
-$0.24
KNX:
$0.41
WERN:
0.61
KNX:
1.25
WERN:
1.30
KNX:
1.32
WERN:
$2.97B
KNX:
$7.47B
WERN:
$647.45M
KNX:
$1.39B
WERN:
$312.11M
KNX:
$917.18M
Returns By Period
In the year-to-date period, WERN achieves a -0.61% return, which is significantly lower than KNX's 10.50% return. Over the past 10 years, WERN has underperformed KNX with an annualized return of 3.38%, while KNX has yielded a comparatively higher 9.37% annualized return.
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%
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%
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Return for Risk
WERN vs. KNX — Risk / Return Rank
WERN
KNX
WERN vs. KNX - Risk-Adjusted Trends 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.
| WERN | KNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.82 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.39 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.17 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.12 | 1.82 | -1.70 |
Martin ratioReturn relative to average drawdown | 0.31 | 3.92 | -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
| WERN | KNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.82 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | 0.14 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.28 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.26 | -0.07 |
Correlation
The correlation between WERN and KNX 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
WERN vs. KNX - Dividend Comparison
WERN's dividend yield for the trailing twelve months is around 1.89%, more than KNX's 1.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
WERN vs. KNX - Drawdown Comparison
The maximum WERN drawdown since its inception was -60.01%, smaller than the maximum KNX drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for WERN and KNX.
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Drawdown Indicators
| WERN | KNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.01% | -67.93% | +7.92% |
Max Drawdown (1Y)Largest decline over 1 year | -28.28% | -18.91% | -9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -51.12% | -38.04% | -13.08% |
Max Drawdown (10Y)Largest decline over 10 years | -51.12% | -51.57% | +0.45% |
Current DrawdownCurrent decline from peak | -37.02% | -9.02% | -28.00% |
Average DrawdownAverage peak-to-trough decline | -17.46% | -16.35% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.86% | 8.77% | +2.09% |
Volatility
WERN vs. KNX - Volatility Comparison
Werner Enterprises, Inc. (WERN) and Knight-Swift Transportation Holdings Inc. (KNX) have volatilities of 12.87% 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
| WERN | KNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.87% | 13.08% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 31.19% | 28.85% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.65% | 41.17% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 32.43% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.24% | 33.55% | -3.31% |
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
WERN vs. KNX - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.