KNF (Knife River) 1-Year Sharpe Ratio: 0.20 (As of Jul. 20, 2026)

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KNF Knife River Corp KNF
80 GF Score
Price $81.71
GF Value $86.52
Valuation Fairly Valued
! 1 Warning Sign
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What is Knife River 1-Year Sharpe Ratio?

Knife River KNF -2.24% 80 1-Year Sharpe Ratio is 0.20 as of Jul. 20, 2026. GuruFocus rates KNF with a GF Score™ of 80/100 and a GF Value™ of $86.52 (Fairly Valued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-20), Knife River's 1-Year Sharpe Ratio is 0.20.

Knife River  (NYSE:KNF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Knife River 1-Year Sharpe Ratio Related Terms

KNF vs TTAM, EXP, USLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Knife River's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Knife River 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Knife River's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Knife River's 1-Year Sharpe Ratio falls into.


KNF
80GF Score
Knife River Corp KNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Knife River 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.20 mean?
Knife River (KNF) has a 1-Year Sharpe Ratio of 0.20 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Knife River and its competitors.
Is Knife River's 1-Year Sharpe Ratio too high?
Knife River's current 1-Year Sharpe Ratio is 0.20. Overall, Knife River has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Knife River's 1-Year Sharpe Ratio compare to TTAM and EXP?
Knife River's 1-Year Sharpe Ratio of 0.20 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Knife River and its competitors. Knife River's current 1-Year Sharpe Ratio is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knife River stock overvalued right now?
Based on GuruFocus' analysis, Knife River (KNF) is currently considered Fairly Valued. The stock's GF Value™ is $86.52, compared to a current price of $81.71 — trading 5.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.20. Knife River's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Knife River (KNF), the current 1-Year Sharpe Ratio is 0.20 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Knife River (KNF) Overvalued in 2026?

Based on GuruFocus' analysis, Knife River stock appears to be undervalued. The current stock price of $81.71 is trading 5.6% below its estimated GF Value™ of $86.52. GuruFocus considers Knife River to be Fairly Valued.

Key valuation signals for KNF:

  • 1-Year Sharpe Ratio: 0.20
  • GF Value™: $86.52 vs. price of $81.71 (5.6% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the KNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Knife River Business Description

Address 1150 West Century Avenue, P.O. Box 5568, Bismarck, ND, USA, 58506-5568
Knife River Corp is a people-first construction materials and contracting services company. It provides construction materials and contracting services to build safe roads, bridges, airport runways, and other critical infrastructure needs that connect people. The group is a provider of crushed stone, sand, and gravel in the United States. It operates through four reportable segments: West, Mountain, Central, and Energy Services.
80GF Score

Get the complete analysis for KNF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.71
Price
$86.52
GF Value