KNF vs SPY
Comparison between Knife River Corp (KNF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
KNF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KNF
$4.17B
Winner
SPY
$735B
Expense Ratio
KNF
N/A
SPY
0.09%
Max Drawdown
Winner
KNF
44.15%
SPY
56.47%
Sharpe Ratio
KNF
-0.48
Winner
SPY
1.72
5Y Beta
KNF
1.47
Winner
SPY
1.00
Industry
KNF
Building Materials
SPY
N/A
P/E Ratio
Winner
KNF
28.40
SPY
28.68
Forward P/E
KNF
22.32
Winner
SPY
22.00
PEG Ratio
KNF
1.37
SPY
N/A
5Y Dividends CAGR
KNF
N/A
SPY
5.43%
5Y EPS CAGR
KNF
N/A
SPY
26.37%
Debt to Equity
KNF
91.92%
Winner
SPY
34.04%
Free Cash Flow Yield
KNF
8.27%
SPY
N/A
P/S Ratio
Winner
KNF
1.30
SPY
3.85
P/B Ratio
Winner
KNF
2.68
SPY
5.68
KNF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KNF
-16.43%
Winner
SPY
+5.49%
3M
KNF
-18.79%
Winner
SPY
+8.03%
6M
KNF
+4.25%
Winner
SPY
+13.34%
1Y
KNF
-23.90%
Winner
SPY
+28.89%
5Y(CAGR)
KNF
N/A
SPY
+13.90%
10Y(CAGR)
KNF
N/A
SPY
+15.59%
Max(CAGR)
Winner
KNF
+28.44%
SPY
+8.51%
KNF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KNF | SPY |
|---|---|---|
| 2026 | +1.26% | +9.02% |
| 2025 | -29.94% | +18.00% |
| 2024 | +58.34% | +25.59% |
| 2023 | +88.98% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KNF vs SPY Drawdown Comparison
The maximum drawdown for KNF was -44.15%, occurring on Oct 30, 2025. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KNF drawdown is -31.36%. The current SPY drawdown is -0.73%.
| Rank | KNF | SPY |
|---|---|---|
| #1 | -44.15% Jan 21, 2025 - Oct 30, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.27% Apr 11, 2024 - Sep 13, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.34% Jun 15, 2023 - Aug 8, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.18% Oct 16, 2023 - Nov 2, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.61% Dec 16, 2024 - Jan 21, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.94% Oct 30, 2024 - Nov 6, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.53% Sep 11, 2023 - Oct 11, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.30% Aug 15, 2023 - Sep 1, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.97% Dec 27, 2023 - Jan 29, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.61% Sep 1, 2023 - Sep 11, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.78% Nov 8, 2024 - Nov 22, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.14% Nov 6, 2023 - Nov 27, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.38% Sep 19, 2024 - Oct 16, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.35% Feb 2, 2024 - Feb 15, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.31% Jun 2, 2023 - Jun 7, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KNF and SPY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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