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.
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.
Performance
WERN vs. KNX - Performance Comparison
Key characteristics
WERN:
-0.21
KNX:
0.04
WERN:
-0.14
KNX:
0.26
WERN:
0.99
KNX:
1.03
WERN:
-0.19
KNX:
0.04
WERN:
-0.51
KNX:
0.08
WERN:
10.98%
KNX:
13.22%
WERN:
26.54%
KNX:
28.35%
WERN:
-52.62%
KNX:
-60.91%
WERN:
-22.70%
KNX:
-10.56%
Fundamentals
WERN:
$2.30B
KNX:
$8.95B
WERN:
$0.73
KNX:
$0.23
WERN:
50.90
KNX:
240.39
WERN:
2.07
KNX:
1.04
WERN:
$2.28B
KNX:
$5.55B
WERN:
$151.80M
KNX:
$623.89M
WERN:
$268.70M
KNX:
$774.19M
Returns By Period
In the year-to-date period, WERN achieves a 3.86% return, which is significantly lower than KNX's 4.24% return. Over the past 10 years, WERN has underperformed KNX with an annualized return of 4.32%, while KNX has yielded a comparatively higher 6.20% annualized return.
WERN
3.86%
4.20%
1.35%
-9.45%
0.65%
4.32%
KNX
4.24%
6.43%
12.51%
-1.89%
9.14%
6.20%
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Risk-Adjusted Performance
WERN vs. KNX — Risk-Adjusted Performance Rank
WERN
KNX
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 1.51%, more than KNX's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WERN Werner Enterprises, Inc. | 1.51% | 1.17% | 1.30% | 1.27% | 0.97% | 1.15% | 11.05% | 1.15% | 0.70% | 0.89% | 0.94% | 0.80% |
KNX Knight-Swift Transportation Holdings Inc. | 1.16% | 1.21% | 0.97% | 0.92% | 0.62% | 0.77% | 0.67% | 0.96% | 0.55% | 0.73% | 0.99% | 0.71% |
Drawdowns
WERN vs. KNX - Drawdown Comparison
The maximum WERN drawdown since its inception was -52.62%, 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) has a higher volatility of 8.70% compared to Knight-Swift Transportation Holdings Inc. (KNX) at 8.17%. This indicates that WERN'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.
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